| 301 |
Compagnie Lombard Odier SCmA |
3,520 |
120,000 |
0.00% |
|
|
| 302 |
UBS AG |
3,200 |
109,000 |
0.00% |
Call |
|
| 303 |
OFI Advisors LLC |
3,054 |
104,000 |
0.00% |
|
|
| 304 |
VIRTUS CAPITAL ADVISERS, LLC |
2,669 |
91,000 |
0.00% |
|
|
| 305 |
Winslow, Evans & Crocker, Inc. |
2,446 |
83,596 |
0.00% |
|
|
| 306 |
Waverly Advisors, LLC |
1,838 |
63,000 |
0.00% |
|
|
| 307 |
Independent Order of Foresters |
1,778 |
61,000 |
0.00% |
|
|
| 308 |
FIRST MERCANTILE TRUST CO |
1,621 |
55,000 |
0.00% |
|
|
| 309 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,500 |
51,000 |
0.00% |
|
|
| 310 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,406 |
48,000 |
0.00% |
|
|
| 311 |
B. Riley Wealth Management, Inc. |
1,388 |
47,000 |
0.00% |
|
|
| 312 |
WELLS FARGO & COMPANY/MN |
50,000 |
45,000 |
0.00% |
Call |
|
| 313 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,261 |
43,000 |
0.00% |
|
|
| 314 |
Hoxton Financial, Inc. |
984 |
34,000 |
0.00% |
|
|
| 315 |
Pinnacle Summer Investments, Inc. |
1,000 |
34,000 |
0.00% |
|
|
| 316 |
Johnson Financial Group, Inc. |
900 |
31,000 |
0.00% |
|
|
| 317 |
MUNDER CAPITAL MANAGEMENT |
900 |
31,000 |
0.00% |
|
|
| 318 |
CENTRAL TRUST Co |
604 |
21,000 |
0.00% |
|
|
| 319 |
SOUTH GEORGIA CAPITAL, LLC |
586 |
20,000 |
0.00% |
|
|
| 320 |
MYCIO WEALTH PARTNERS, LLC |
500 |
17,000 |
0.00% |
|
|
| 321 |
Focused Wealth Management, Inc |
500 |
17,000 |
0.00% |
|
|
| 322 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
14,000 |
0.00% |
|
|
| 323 |
Carroll Financial Associates, Inc. |
393 |
14,000 |
0.00% |
|
|
| 324 |
Spot Trading L.L.C |
400 |
14,000 |
0.00% |
Call |
|
| 325 |
Regal Investment Advisors LLC |
300 |
10,000 |
0.00% |
|
|
| 326 |
SUMMIT SECURITIES GROUP LLC |
300 |
10,000 |
0.00% |
|
|
| 327 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
9,000 |
0.00% |
|
|
| 328 |
Invictus RG Pte. Ltd. |
235 |
8,000 |
0.00% |
|
|
| 329 |
Financial Architects, Inc |
200 |
7,000 |
0.00% |
|
|
| 330 |
Tower Research Capital LLC (TRC) |
178 |
6,000 |
0.00% |
|
|
| 331 |
MOTCO |
182 |
6,000 |
0.00% |
|
|
| 332 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
141 |
5,000 |
0.00% |
|
|
| 333 |
THOMPSON DAVIS & CO., INC. |
133 |
5,000 |
0.00% |
|
|
| 334 |
SHAPIRO ROBERT N |
125 |
4,000 |
0.00% |
|
|
| 335 |
CITADEL ADVISORS LLC |
110 |
4,000 |
0.00% |
|
|
| 336 |
Plante Moran Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 337 |
TCI Wealth Advisors, Inc. |
75 |
3,000 |
0.00% |
|
|
| 338 |
ENTERPRISE FINANCIAL SERVICES CORP |
98 |
3,000 |
0.00% |
|
|
| 339 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
91 |
3,000 |
0.00% |
|
|
| 340 |
PRIVATE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 341 |
SUMMIT SECURITIES GROUP LLC |
3 |
0 |
0.00% |
Put |
|
