| 1 |
Edge Wealth Management LLC |
100 |
0 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
100 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
75 |
316 |
0.00% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
260 |
1,000 |
0.00% |
|
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
274 |
1,000 |
0.00% |
|
|
| 6 |
Lehman Financial Resources, Inc. |
500 |
1,000 |
0.00% |
|
|
| 7 |
FMA ADVISORY INC |
200 |
1,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
533 |
1,000 |
0.00% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
320 |
1,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
740 |
2,000 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
700 |
2,394 |
0.00% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
TORONTO DOMINION BANK |
800 |
3,000 |
0.00% |
Call |
|
| 14 |
Gemmer Asset Management LLC |
800 |
3,000 |
0.00% |
|
SH |
| 15 |
Invesco Ltd. |
1,420 |
5,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
1,925 |
6,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,862 |
6,000 |
0.00% |
|
|
| 18 |
NewSquare Capital LLC |
2,000 |
7,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,446 |
8,000 |
0.00% |
|
|
| 20 |
CT Financial Advisors LLC |
2,400 |
8,208 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
2,666 |
9,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
2,950 |
10,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,159 |
11,000 |
0.00% |
|
|
| 24 |
Winch Advisory Services, LLC |
3,740 |
13,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
4,000 |
14,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
4,500 |
14,000 |
0.00% |
Put |
|
| 27 |
Tower Research Capital LLC (TRC) |
4,343 |
15,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,087 |
20,818 |
0.00% |
|
|
| 29 |
Trust Investment Advisors |
10,000 |
34,000 |
0.01% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
10,082 |
36,000 |
0.01% |
|
|
| 31 |
CAPITAL COUNSEL LLC/NY |
11,000 |
38,000 |
0.01% |
|
|
| 32 |
OSTERWEIS CAPITAL MANAGEMENT INC |
12,100 |
41,000 |
0.01% |
|
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
12,649 |
43,000 |
0.01% |
|
|
| 34 |
BlackRock Fund Advisors |
13,870 |
47,000 |
0.01% |
|
|
| 35 |
Alpine Global Management, LLC |
15,477 |
53,000 |
0.01% |
|
|
| 36 |
Creative Planning |
16,000 |
55,000 |
0.01% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
16,118 |
55,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
16,023 |
55,000 |
0.01% |
|
|
| 39 |
Orinda Asset Management LLC |
16,616 |
57,000 |
0.01% |
|
|
| 40 |
PARSONS CAPITAL MANAGEMENT INC/RI |
17,165 |
59,000 |
0.01% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
17,523 |
60,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
21,453 |
64,000 |
0.01% |
|
|
| 43 |
OLD MISSION CAPITAL LLC |
19,336 |
66,000 |
0.01% |
|
|
| 44 |
Quantitative Investment Management, LLC |
20,800 |
71,000 |
0.01% |
|
|
| 45 |
JANE STREET GROUP, LLC |
20,867 |
71,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,750 |
74,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
24,600 |
74,000 |
0.02% |
Call |
|
| 48 |
Obermeyer Wealth Partners |
23,000 |
79,000 |
0.02% |
|
|
| 49 |
MARSHALL WACE, LLP |
23,500 |
80,000 |
0.02% |
|
|
| 50 |
Fisher Asset Management, LLC |
25,000 |
86,000 |
0.02% |
|
|
