| 1 |
Financial Architects, Inc |
5 |
0 |
0.00% |
|
|
| 2 |
PEDDOCK CAPITAL ADVISORS, LLC |
54 |
1,000 |
0.00% |
|
|
| 3 |
First Eagle Investment Management, LLC |
300 |
1,000 |
0.00% |
Call |
|
| 4 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
Riggs Asset Managment Co. Inc. |
35 |
1,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
89 |
2,000 |
0.00% |
Call |
|
| 7 |
HAP Trading, LLC |
18,700 |
4,000 |
0.00% |
Call |
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
201 |
5,000 |
0.00% |
|
|
| 9 |
SOWELL FINANCIAL SERVICES LLC |
200 |
6,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
399 |
11,000 |
0.00% |
|
|
| 11 |
PRENTISS SMITH & CO INC |
410 |
11,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
575 |
16,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
600 |
16,000 |
0.00% |
|
|
| 14 |
KRILOGY FINANCIAL LLC |
650 |
18,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
735 |
20,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
791 |
22,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
1,000 |
27,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
33,000 |
0.00% |
|
|
| 19 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,215 |
33,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,289 |
35,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,329 |
36,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
1,421 |
39,000 |
0.00% |
|
|
| 23 |
FT OPTIONS LLC |
106,200 |
40,000 |
0.00% |
Call |
|
| 24 |
Compagnie Lombard Odier SCmA |
1,600 |
44,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,756 |
48,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,866 |
51,000 |
0.00% |
|
|
| 27 |
MOSAIC FAMILY WEALTH, LLC |
1,900 |
52,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1,904 |
52,227 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,000 |
54,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
2,000 |
54,860 |
0.00% |
|
|
| 31 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,743 |
76,000 |
0.01% |
|
|
| 32 |
C WorldWide Group Holding A/S |
3,304 |
91,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,724 |
102,000 |
0.01% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
3,800 |
104,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,811 |
132,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
4,939 |
135,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,935 |
136,000 |
0.01% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,700 |
155,000 |
0.01% |
|
|
| 39 |
FNY PARTNERS FUND LP |
5,700 |
156,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
6,147 |
168,000 |
0.01% |
|
|
| 41 |
GENTRUST, LLC |
7,461 |
205,000 |
0.01% |
|
|
| 42 |
JAFRA CAPITAL MANAGEMENT LP |
7,500 |
206,000 |
0.01% |
|
|
| 43 |
Benchmark Capital Advisors |
7,500 |
206,000 |
0.01% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
8,063 |
221,000 |
0.02% |
|
|
| 45 |
Endurant Capital Management LP |
8,400 |
230,000 |
0.02% |
|
|
| 46 |
SHEPHERD FINANCIAL PARTNERS LLC |
8,333 |
233,000 |
0.02% |
|
|
| 47 |
HSBC HOLDINGS PLC |
8,750 |
240,000 |
0.02% |
|
|
| 48 |
LGL PARTNERS, LLC |
8,887 |
244,000 |
0.02% |
|
|
| 49 |
First Allied Advisory Services, Inc. |
9,026 |
248,000 |
0.02% |
|
|
| 50 |
PERCEPTIVE ADVISORS LLC |
10,900 |
249,000 |
0.02% |
Put |
|
