| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
30 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
5 |
1,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
10 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
10 |
2,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
31 |
5,000 |
0.00% |
|
|
| 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
34 |
5,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
33 |
5,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
31 |
5,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
41 |
6,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
49 |
7,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
45 |
7,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
42 |
7,000 |
0.00% |
|
|
| 15 |
Sandy Spring Bank |
49 |
8,000 |
0.00% |
|
|
| 16 |
OLD SECOND NATIONAL BANK OF AURORA |
50 |
8,000 |
0.00% |
|
|
| 17 |
Brookstone Capital Management |
57 |
9,000 |
0.00% |
|
|
| 18 |
Cambria Investment Management, L.P. |
67 |
10,000 |
0.00% |
|
|
| 19 |
Simplicity Solutions, LLC |
78 |
12,173 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
13,000 |
0.00% |
|
|
| 21 |
HERNDON CAPITAL MANAGEMENT LLC |
89 |
14,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
100 |
15,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
155 |
24,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
200 |
31,000 |
0.00% |
Call |
|
| 25 |
Catalyst Capital Advisors LLC |
200 |
31,000 |
0.00% |
|
|
| 26 |
Index Management Solutions, LLC |
244 |
38,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
242 |
38,000 |
0.00% |
|
|
| 28 |
BALENTINE LLC |
260 |
41,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
282 |
44,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
300 |
47,000 |
0.00% |
|
|
| 31 |
Evercore Wealth Management, LLC |
300 |
47,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
400 |
62,000 |
0.00% |
Put |
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
414 |
65,000 |
0.00% |
|
|
| 34 |
COMMONWEALTH BANK OF AUSTRALIA |
507 |
79,000 |
0.00% |
|
|
| 35 |
First Horizon Advisors, Inc. |
608 |
94,000 |
0.00% |
|
|
| 36 |
Sunbelt Securities, Inc. |
681 |
106,277 |
0.00% |
|
|
| 37 |
Mizuho Asset Management Co.,Ltd. |
692 |
108,000 |
0.00% |
|
|
| 38 |
MACQUARIE GROUP LTD |
700 |
109,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
749 |
117,000 |
0.00% |
|
|
| 40 |
CITADEL ADVISORS LLC |
757 |
118,000 |
0.00% |
|
|
| 41 |
Absolute Return Capital, LLC |
981 |
153,000 |
0.00% |
|
|
| 42 |
FNY Managed Accounts LLC |
1,079 |
168,389 |
0.00% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
172,000 |
0.00% |
|
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
1,149 |
179,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,192 |
186,000 |
0.00% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
1,259 |
197,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
1,280 |
200,000 |
0.00% |
|
|
| 48 |
CIM, LLC |
1,301 |
203,000 |
0.00% |
|
|
| 49 |
BB&T SECURITIES, LLC |
1,318 |
205,000 |
0.00% |
|
|
| 50 |
QCM Cayman, Ltd. |
1,351 |
211,000 |
0.00% |
|
|
