| 1 |
Stevens First Principles Investment Advisors |
45 |
2,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
68 |
2,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
137 |
4,000 |
0.00% |
|
|
| 4 |
D'Orazio & Associates, Inc. |
100 |
4,000 |
0.00% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
150 |
5,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
190 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Investment Management, LLC |
200 |
7,000 |
0.00% |
|
|
| 8 |
SEVEN EIGHT CAPITAL, LP |
184 |
7,000 |
0.00% |
|
|
| 9 |
Transamerica Financial Advisors, LLC |
200 |
8,000 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
383 |
14,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
500 |
18,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
568 |
20,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
652 |
23,282 |
0.00% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
900 |
32,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
113 |
32,000 |
0.00% |
Put |
|
| 16 |
Ledyard National Bank |
1,100 |
39,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,220 |
44,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,222 |
44,000 |
0.00% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
1,247 |
45,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,275 |
46,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
1,462 |
52,209 |
0.00% |
|
|
| 22 |
Bartlett & Co. LLC |
1,625 |
58,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,974 |
70,000 |
0.00% |
|
|
| 24 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
71,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
2,475 |
88,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
2,651 |
95,000 |
0.00% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
162 |
100,000 |
0.00% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,876 |
103,000 |
0.00% |
|
|
| 29 |
Jump Trading, LLC |
4,600 |
164,000 |
0.00% |
Call |
|
| 30 |
Northwest & Ethical Investments L.P. |
4,677 |
167,015 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
5,100 |
182,000 |
0.00% |
|
|
| 32 |
Jump Trading, LLC |
5,500 |
196,000 |
0.00% |
Put |
|
| 33 |
Invesco Ltd. |
6,373 |
228,000 |
0.00% |
|
|
| 34 |
FDx Advisors, Inc. |
6,665 |
238,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,192 |
256,827 |
0.00% |
|
|
| 36 |
FULTON BANK, N.A. |
7,391 |
264,000 |
0.00% |
|
|
| 37 |
Bank of New York Mellon Corp |
7,636 |
273,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
7,721 |
276,000 |
0.01% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,000 |
286,000 |
0.01% |
|
|
| 40 |
STEPHENS INC /AR/ |
8,555 |
305,000 |
0.01% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
9,127 |
326,000 |
0.01% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
9,200 |
328,000 |
0.01% |
|
|
| 43 |
AMP Capital Investors Ltd |
10,310 |
364,000 |
0.01% |
|
|
| 44 |
NWAM LLC |
10,433 |
373,000 |
0.01% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
89,045 |
382,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
10,800 |
385,000 |
0.01% |
Call |
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
10,878 |
388,000 |
0.01% |
|
|
| 48 |
Private Advisor Group, LLC |
10,886 |
389,000 |
0.01% |
|
|
| 49 |
OPPENHEIMER & CO INC |
11,096 |
396,000 |
0.01% |
|
|
| 50 |
BANQUE PICTET & CIE SA |
11,400 |
407,000 |
0.01% |
|
|
