| 1 |
CoreCommodity Management, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
Hartford Financial Management Inc. |
190 |
1,000 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
410 |
1,917 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
200 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
293 |
3,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
3,736 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
6,000 |
0.00% |
Put |
|
| 10 |
Checchi Capital Advisers, LLC |
679 |
6,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
750 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
922 |
9,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
1,090 |
10,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,150 |
11,000 |
0.00% |
|
|
| 15 |
TRAIL RIDGE CAPITAL LLC |
1,351 |
13,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
1,500 |
14,000 |
0.00% |
|
|
| 17 |
CT Financial Advisors LLC |
1,500 |
14,010 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,741 |
16,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,845 |
17,000 |
0.00% |
|
|
| 20 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
2,171 |
20,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,715 |
23,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
31,900 |
35,000 |
0.00% |
Call |
|
| 24 |
ROYAL BANK OF CANADA |
3,900 |
36,000 |
0.00% |
Call |
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
41,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
4,501 |
42,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
19,600 |
44,000 |
0.00% |
Put |
|
| 28 |
Cowen Prime Services LLC |
4,900 |
46,000 |
0.00% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
5,777 |
53,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,786 |
54,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
6,600 |
62,000 |
0.00% |
Put |
|
| 32 |
IndexIQ Advisors LLC |
6,872 |
64,000 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
7,100 |
66,000 |
0.00% |
|
|
| 34 |
Smith Affiliated Capital Corp. |
8,000 |
74,720 |
0.00% |
|
PRN |
| 35 |
STRS OHIO |
8,600 |
80,000 |
0.01% |
|
|
| 36 |
STEPHENS INC /AR/ |
10,000 |
93,000 |
0.01% |
|
|
| 37 |
Brown Advisory Securities, LLC |
10,000 |
93,000 |
0.01% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
10,275 |
97,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
10,800 |
101,000 |
0.01% |
|
|
| 40 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,200 |
105,000 |
0.01% |
|
|
| 41 |
Jump Trading, LLC |
11,200 |
105,000 |
0.01% |
Put |
|
| 42 |
JANE STREET GROUP, LLC |
11,300 |
106,000 |
0.01% |
Put |
|
| 43 |
Nuveen Asset Management, LLC |
11,682 |
109,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,845 |
111,000 |
0.01% |
|
|
| 45 |
EXENCIAL WEALTH ADVISORS, LLC |
12,500 |
117,000 |
0.01% |
|
|
| 46 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,636 |
118,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
12,927 |
120,000 |
0.01% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
13,431 |
125,000 |
0.01% |
|
|
| 49 |
Trexquant Investment LP |
13,411 |
125,000 |
0.01% |
|
|
| 50 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
433,700 |
126,000 |
0.01% |
Call |
|
