| 1 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
44 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 5 |
MUFG Americas Holdings Corp |
102 |
5,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
144 |
7,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
166 |
8,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
180 |
9,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
198 |
10,000 |
0.00% |
|
|
| 10 |
UBS AG |
200 |
10,000 |
0.00% |
Call |
|
| 11 |
BARCLAYS PLC |
200 |
10,000 |
0.00% |
Call |
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
200 |
10,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
217 |
11,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
224 |
11,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
240 |
12,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
280 |
13,000 |
0.00% |
|
|
| 17 |
PRIVATE TRUST CO NA |
269 |
13,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
320 |
16,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
350 |
17,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
436 |
22,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
552 |
27,000 |
0.00% |
|
|
| 22 |
NewSquare Capital LLC |
600 |
30,000 |
0.00% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
763 |
38,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,055 |
52,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,326 |
66,000 |
0.00% |
|
|
| 26 |
Li Winifred I |
1,500 |
74,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,019 |
100,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
2,100 |
103,000 |
0.00% |
Put |
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
104,000 |
0.00% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
2,250 |
112,000 |
0.00% |
|
|
| 31 |
SUMITOMO LIFE INSURANCE CO |
2,874 |
142,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,876 |
143,000 |
0.00% |
|
|
| 33 |
MARSHALL WACE, LLP |
3,591 |
178,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,821 |
189,445 |
0.01% |
|
|
| 35 |
ClariVest Asset Management LLC |
3,833 |
190,000 |
0.01% |
|
|
| 36 |
NAVELLIER & ASSOCIATES INC |
4,053 |
201,000 |
0.01% |
|
|
| 37 |
A.R.T. Advisors, LLC |
4,158 |
206,000 |
0.01% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
8,613 |
212,557 |
0.01% |
|
|
| 39 |
Cetera Advisor Networks LLC |
4,385 |
216,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
4,444 |
219,000 |
0.01% |
|
|
| 41 |
FAYEZ SAROFIM & CO |
4,500 |
223,000 |
0.01% |
|
|
| 42 |
Emerging Global Advisors, LLC |
4,792 |
238,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
4,862 |
241,000 |
0.01% |
|
|
| 44 |
Timber Hill LLC |
4,923 |
244,000 |
0.01% |
|
|
| 45 |
COMMERCE BANK |
5,600 |
278,000 |
0.01% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
5,718 |
283,000 |
0.01% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,900 |
293,000 |
0.01% |
|
|
| 48 |
CHEMICAL BANK |
6,000 |
297,000 |
0.01% |
|
|
| 49 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,034 |
299,000 |
0.01% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
302,000 |
0.01% |
Call |
|
