| 1 |
First Horizon Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
26 |
2,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
33 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
4,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
92 |
6,000 |
0.00% |
|
|
| 7 |
PALLADIEM, LLC |
96 |
6,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
90 |
6,000 |
0.00% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
100 |
6,000 |
0.00% |
|
|
| 10 |
Brookstone Capital Management |
117 |
7,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
146 |
9,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
190 |
12,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
200 |
13,000 |
0.00% |
Call |
|
| 14 |
Endurance Wealth Management, Inc. |
200 |
13,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
205 |
13,000 |
0.00% |
|
|
| 16 |
Cypress Capital Management LLC (WY) |
225 |
14,308 |
0.00% |
|
|
| 17 |
TANAKA CAPITAL MANAGEMENT INC |
255 |
16,000 |
0.00% |
|
|
| 18 |
Stonehage Fleming (UK) Ltd |
250 |
16,000 |
0.00% |
|
|
| 19 |
FNY Managed Accounts LLC |
270 |
17,169 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
302 |
19,142 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
22,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
366 |
23,274 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
25,000 |
0.00% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
450 |
29,000 |
0.00% |
|
|
| 25 |
OFI Advisors LLC |
501 |
32,000 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
525 |
35,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
679 |
43,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
1,000 |
64,000 |
0.00% |
|
|
| 29 |
Jefferies Group LLC |
1,153 |
73,000 |
0.01% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
76,000 |
0.01% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,350 |
86,000 |
0.01% |
|
|
| 32 |
Invesco Ltd. |
1,417 |
90,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,503 |
94,000 |
0.01% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,759 |
111,000 |
0.01% |
|
|
| 35 |
WFG Advisors, LP |
1,900 |
121,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
2,000 |
127,000 |
0.01% |
Put |
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
2,547 |
162,000 |
0.01% |
|
|
| 38 |
BESSEMER GROUP INC |
2,640 |
168,000 |
0.01% |
|
|
| 39 |
PEAK6 Group LLC |
2,800 |
178,000 |
0.01% |
Call |
|
| 40 |
SIT INVESTMENT ASSOCIATES INC |
2,800 |
178,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
2,977 |
190,000 |
0.01% |
|
|
| 42 |
AMERICAN FINANCIAL GROUP INC |
3,216 |
205,000 |
0.02% |
|
|
| 43 |
Russell Clark Investment Management Ltd |
3,500 |
223,000 |
0.02% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
3,518 |
225,000 |
0.02% |
|
|
| 45 |
Analyst IMS Investment Management Services Ltd. |
3,600 |
229,000 |
0.02% |
|
|
| 46 |
OPPENHEIMER & CO INC |
3,624 |
230,000 |
0.02% |
|
|
| 47 |
Nationwide Fund Advisors |
3,800 |
242,000 |
0.02% |
|
|
| 48 |
Aureus Asset Management, LLC |
4,000 |
254,000 |
0.02% |
|
|
| 49 |
Strategic Global Advisors, LLC |
4,022 |
256,000 |
0.02% |
|
|
| 50 |
Janney Montgomery Scott LLC |
4,031 |
256,331 |
0.02% |
|
|
