| 1 |
BlackRock Japan Co. Ltd |
11 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24 |
1,000 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
31 |
1,562 |
0.00% |
|
|
| 4 |
BRAVE ASSET MANAGEMENT INC |
50 |
3,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
72 |
4,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
77 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
80 |
4,000 |
0.00% |
|
|
| 8 |
UBS AG |
100 |
5,000 |
0.00% |
Call |
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
99 |
5,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
112 |
6,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
138 |
7,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
213 |
10,000 |
0.00% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
200 |
10,000 |
0.00% |
|
|
| 14 |
Waverly Advisors, LLC |
190 |
10,000 |
0.00% |
|
|
| 15 |
Bartlett & Co. LLC |
200 |
10,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
200 |
10,078 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
228 |
11,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
249 |
13,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
305 |
15,000 |
0.00% |
|
|
| 20 |
UBS AG |
300 |
15,000 |
0.00% |
Put |
|
| 21 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
15,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
377 |
18,000 |
0.00% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
350 |
18,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
351 |
18,000 |
0.00% |
|
|
| 25 |
North Star Investment Management Corp. |
425 |
21,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
500 |
25,000 |
0.00% |
Call |
|
| 27 |
WFG Advisors, LP |
593 |
30,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
642 |
32,000 |
0.00% |
|
|
| 29 |
Capital Analysts, LLC |
727 |
36,633 |
0.00% |
|
|
| 30 |
M&T BANK CORP |
1,000 |
50,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,100 |
55,000 |
0.00% |
Call |
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,290 |
65,000 |
0.00% |
|
|
| 33 |
Dean Capital Management |
1,298 |
65,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
71,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,501 |
76,000 |
0.00% |
|
|
| 36 |
Amica Retiree Medical Trust |
1,820 |
92,000 |
0.00% |
|
|
| 37 |
WASHINGTON TRUST BANK |
1,850 |
93,000 |
0.00% |
|
|
| 38 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,950 |
98,000 |
0.00% |
|
|
| 39 |
ETRADE Capital Management LLC |
1,949 |
99,000 |
0.00% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,111 |
106,000 |
0.00% |
|
|
| 41 |
Grandeur Peak Global Advisors, LLC |
2,250 |
113,000 |
0.00% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
2,311 |
116,000 |
0.00% |
|
|
| 43 |
Barrett Asset Management, LLC |
2,425 |
122,000 |
0.00% |
|
|
| 44 |
Allianz Asset Management GmbH |
2,467 |
124,000 |
0.00% |
|
|
| 45 |
CENTRAL TRUST Co |
2,560 |
129,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
2,900 |
146,000 |
0.00% |
Call |
|
| 47 |
KBC Group NV |
3,371 |
170,000 |
0.01% |
|
|
| 48 |
OFI Advisors LLC |
3,415 |
172,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
3,737 |
185,000 |
0.01% |
|
|
| 50 |
Virtu Financial LLC |
4,070 |
205,000 |
0.01% |
|
|
