| 101 |
WealthTrust-Arizona, LLC |
5,240 |
217,000 |
0.02% |
|
|
| 102 |
DELTEC ASSET MANAGEMENT LLC |
5,000 |
207,000 |
0.02% |
|
|
| 103 |
B. Riley Wealth Advisors, Inc. |
4,978 |
206,000 |
0.02% |
|
|
| 104 |
Salient Capital Advisors, LLC |
4,963 |
205,000 |
0.02% |
|
|
| 105 |
BARCLAYS PLC |
5,000 |
205,000 |
0.02% |
Call |
|
| 106 |
UBS AG |
4,800 |
198,000 |
0.02% |
Put |
|
| 107 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,089 |
168,996 |
0.01% |
|
|
| 108 |
ALLIANCEBERNSTEIN L.P. |
3,820 |
158,000 |
0.01% |
|
|
| 109 |
MSI Financial Services Inc |
3,583 |
148,000 |
0.01% |
|
|
| 110 |
PEAK6 Group LLC |
3,524 |
146,000 |
0.01% |
|
|
| 111 |
UBS AG |
3,300 |
136,000 |
0.01% |
Call |
|
| 112 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,166 |
131,000 |
0.01% |
|
|
| 113 |
First City Capital Management, Inc. |
2,600 |
107,458 |
0.01% |
|
|
| 114 |
ADVISORY RESEARCH INC |
2,300 |
95,000 |
0.01% |
|
|
| 115 |
D.A. DAVIDSON & CO. |
2,269 |
93,000 |
0.01% |
|
|
| 116 |
Spot Trading L.L.C |
2,010 |
83,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
1,985 |
82,000 |
0.01% |
|
|
| 118 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,865 |
77,000 |
0.01% |
|
|
| 119 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
52,000 |
0.00% |
|
|
| 120 |
BESSEMER GROUP INC |
1,200 |
49,000 |
0.00% |
|
|
| 121 |
ROCKEFELLER FINANCIAL SERVICES INC |
991 |
41,000 |
0.00% |
|
|
| 122 |
Redwood Investments, LLC |
1,000 |
41,000 |
0.00% |
|
SH |
| 123 |
Walleye Trading LLC |
817 |
34,000 |
0.00% |
|
|
| 124 |
REILLY FINANCIAL ADVISORS, LLC |
750 |
31,000 |
0.00% |
|
|
| 125 |
WFG Advisors, LP |
555 |
23,000 |
0.00% |
|
|
| 126 |
CENTRAL TRUST Co |
500 |
21,000 |
0.00% |
|
PRN |
| 127 |
AMERIPRISE FINANCIAL INC |
501 |
21,000 |
0.00% |
|
|
| 128 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
500 |
21,000 |
0.00% |
|
|
| 129 |
B. Riley Wealth Management, Inc. |
500 |
21,000 |
0.00% |
|
|
| 130 |
WASHINGTON TRUST BANK |
400 |
17,000 |
0.00% |
|
|
| 131 |
Vantage Investment Advisors, LLC |
400 |
17,000 |
0.00% |
|
|
| 132 |
CITIGROUP INC |
370 |
15,000 |
0.00% |
|
|
| 133 |
Focused Wealth Management, Inc |
333 |
14,000 |
0.00% |
|
|
| 134 |
Partnervest Advisory Services LLC |
290 |
12,000 |
0.00% |
|
|
| 135 |
ENVESTNET ASSET MANAGEMENT INC |
203 |
8,000 |
0.00% |
|
|
| 136 |
Carroll Financial Associates, Inc. |
200 |
8,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
39 |
2,000 |
0.00% |
|
|
| 138 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
40 |
2,000 |
0.00% |
|
|
| 139 |
ETRADE Capital Management LLC |
50 |
2,000 |
0.00% |
|
|
| 140 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
