| 201 |
Freedom Investment Management, Inc. |
13,366 |
43,000 |
0.01% |
|
|
| 202 |
SII INVESTMENTS INC/WI |
12,807 |
42,000 |
0.01% |
|
|
| 203 |
Mirador Capital Partners LP |
16,021 |
42,000 |
0.01% |
|
|
| 204 |
Investors Capital Advisory Services |
12,659 |
41,000 |
0.01% |
|
|
| 205 |
Cetera Advisors LLC |
12,277 |
41,000 |
0.01% |
|
|
| 206 |
MIZUHO SECURITIES USA LLC |
12,000 |
39,000 |
0.01% |
|
|
| 207 |
MANDATUM LIFE INSURANCE CO LTD |
12,000 |
38,000 |
0.01% |
|
|
| 208 |
DEUTSCHE BANK AG\ |
12,000 |
38,000 |
0.01% |
Put |
|
| 209 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,500 |
37,000 |
0.01% |
|
|
| 210 |
Segment Wealth Management, LLC |
11,000 |
36,000 |
0.01% |
|
|
| 211 |
OPPENHEIMER & CO INC |
11,100 |
36,000 |
0.01% |
|
|
| 212 |
CMT CAPITAL MARKETS TRADING GMBH |
10,732 |
35,000 |
0.01% |
|
|
| 213 |
FMR LLC |
10,718 |
35,000 |
0.01% |
|
|
| 214 |
First Allied Advisory Services, Inc. |
10,800 |
35,000 |
0.01% |
|
|
| 215 |
Wellington Shields Capital Management, LLC |
10,200 |
33,000 |
0.00% |
|
|
| 216 |
PROFUND ADVISORS LLC |
10,100 |
33,000 |
0.00% |
|
|
| 217 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,000 |
32,000 |
0.00% |
|
|
| 218 |
SEI INVESTMENTS CO |
9,930 |
32,000 |
0.00% |
|
|
| 219 |
CREDIT AGRICOLE S A |
9,343 |
30,000 |
0.00% |
|
|
| 220 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
9,000 |
29,000 |
0.00% |
|
|
| 221 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,000 |
29,000 |
0.00% |
|
|
| 222 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
7,590 |
25,000 |
0.00% |
|
|
| 223 |
NEXT Financial Group, Inc |
7,550 |
24,000 |
0.00% |
|
|
| 224 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,242 |
23,000 |
0.00% |
|
|
| 225 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,900 |
19,000 |
0.00% |
|
|
| 226 |
CENTRAL TRUST Co |
5,325 |
18,000 |
0.00% |
|
|
| 227 |
FIRST NEW YORK SECURITIES LLC /NY |
5,001 |
16,203 |
0.00% |
|
|
| 228 |
TORONTO DOMINION BANK |
5,000 |
16,000 |
0.00% |
|
|
| 229 |
Focused Wealth Management, Inc |
4,785 |
16,000 |
0.00% |
|
|
| 230 |
PATHSTONE FAMILY OFFICE, LLC |
5,000 |
16,000 |
0.00% |
|
|
| 231 |
BELLWETHER INVESTMENT GROUP, LLC |
4,532 |
15,000 |
0.00% |
|
|
| 232 |
Financial Architects, Inc |
3,625 |
12,000 |
0.00% |
|
|
| 233 |
CoreCommodity Management, LLC |
3,782 |
12,000 |
0.00% |
|
|
| 234 |
INTEGRATED WEALTH MANAGEMENT |
2,428 |
8,000 |
0.00% |
|
|
| 235 |
KANALY TRUST CO |
2,152 |
7,000 |
0.00% |
|
|
| 236 |
PEAK6 Group LLC |
1,900 |
6,000 |
0.00% |
Call |
|
| 237 |
US BANCORP \DE\ |
1,911 |
6,000 |
0.00% |
|
|
| 238 |
Checchi Capital Advisers, LLC |
1,589 |
5,000 |
0.00% |
|
|
| 239 |
WFG Advisors, LP |
1,389 |
5,000 |
0.00% |
|
|
| 240 |
VALLEY NATIONAL ADVISERS INC |
1,500 |
5,000 |
0.00% |
|
|
| 241 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
5,000 |
0.00% |
|
|
| 242 |
Vantage Investment Advisors, LLC |
1,155 |
4,000 |
0.00% |
|
|
| 243 |
D.A. DAVIDSON & CO. |
1,302 |
4,000 |
0.00% |
|
|
| 244 |
Tradewinds Capital Management, LLC |
920 |
3,000 |
0.00% |
|
|
| 245 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 246 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
3,000 |
0.00% |
|
|
| 247 |
Burt Wealth Advisors |
1,162 |
3,000 |
0.00% |
|
|
| 248 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
622 |
2,000 |
0.00% |
|
|
| 249 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
700 |
2,000 |
0.00% |
|
|
| 250 |
FIFTH THIRD BANCORP |
500 |
2,000 |
0.00% |
|
|
