| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
7,700 |
0 |
0.00% |
Call |
|
| 6 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 8 |
Bartlett & Co. LLC |
213 |
1,000 |
0.00% |
|
|
| 9 |
Winch Advisory Services, LLC |
268 |
2,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,080 |
8,000 |
0.03% |
|
|
| 12 |
UBS Group AG |
1,831 |
12,000 |
0.05% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,266 |
21,000 |
0.09% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,500 |
21,000 |
0.09% |
Put |
|
| 15 |
BARCLAYS PLC |
4,065 |
27,000 |
0.11% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,271 |
28,000 |
0.12% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
8,598 |
56,000 |
0.24% |
|
|
| 18 |
Sageworth Trust Co |
10,000 |
66,000 |
0.28% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,750 |
71,000 |
0.30% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
12,580 |
83,000 |
0.35% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
12,950 |
85,000 |
0.36% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
15,119 |
97,000 |
0.41% |
|
|
| 23 |
REGIONS FINANCIAL CORP |
20,000 |
131,000 |
0.56% |
|
|
| 24 |
Blue Clay Capital Management, LLC |
29,500 |
194,000 |
0.82% |
|
|
| 25 |
MORGAN STANLEY |
31,842 |
209,000 |
0.89% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,196 |
237,000 |
1.01% |
|
|
| 27 |
KBC Group NV |
40,734 |
267,000 |
1.13% |
|
|
| 28 |
DnB Asset Management AS |
43,965 |
288,410 |
1.22% |
|
|
| 29 |
SG Americas Securities, LLC |
60,000 |
394,000 |
1.67% |
|
|
| 30 |
Invesco Ltd. |
71,961 |
472,000 |
2.00% |
|
|
| 31 |
GAM Holding AG |
97,837 |
642,000 |
2.73% |
|
|
| 32 |
DELTA LLOYD NV |
150,000 |
984,000 |
4.18% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
169,295 |
1,111,000 |
4.72% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
348,897 |
2,288,000 |
9.71% |
|
|
| 35 |
TSP Capital Management Group, LLC |
541,656 |
3,553,000 |
15.08% |
|
PRN |
| 36 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
4,001,000 |
16.99% |
|
|
| 37 |
HEARTLAND ADVISORS INC |
1,250,000 |
8,200,000 |
34.81% |
|
|
