| 1 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
7 |
0 |
0.00% |
|
|
| 3 |
Financial Management Professionals, Inc. |
15 |
0 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
1 |
0 |
0.00% |
|
|
| 5 |
Apriem Advisors |
10 |
0 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
1 |
0 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
25 |
1,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
35 |
1,000 |
0.00% |
|
|
| 10 |
Creative Planning |
100 |
1,000 |
0.00% |
Call |
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
48 |
2,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
2,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
8 |
4,000 |
0.00% |
Call |
|
| 14 |
CENTERSTAR FUND, LLC |
1,400 |
4,000 |
0.00% |
Call |
PRN |
| 15 |
CENTERSTAR FUND, LLC |
164 |
7,000 |
0.00% |
|
PRN |
| 16 |
FLOW TRADERS U.S. LLC |
210 |
9,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
302 |
12,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
345 |
14,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
400 |
16,000 |
0.00% |
|
|
| 20 |
Perkins Coie Trust Co |
400 |
16,000 |
0.00% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
439 |
18,000 |
0.00% |
|
|
| 22 |
Segantii Capital Management Ltd |
500 |
21,000 |
0.00% |
|
|
| 23 |
Cypress Capital Management LLC (WY) |
525 |
21,687 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
580 |
23,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
570 |
23,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
555 |
23,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
839 |
34,000 |
0.00% |
|
|
| 28 |
Ancora Advisors LLC |
1,160 |
47,000 |
0.00% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
1,200 |
49,000 |
0.00% |
|
|
| 30 |
MACQUARIE GROUP LTD |
1,629 |
66,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
1,687 |
68,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,700 |
69,000 |
0.00% |
Call |
|
| 33 |
FNY PARTNERS FUND LP |
1,800 |
73,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
1,895 |
76,000 |
0.01% |
|
|
| 35 |
Alta Advisers Ltd |
2,000 |
81,000 |
0.01% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
100,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
3,185 |
129,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,321 |
135,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
3,357 |
136,000 |
0.01% |
|
|
| 40 |
AIA Group Ltd |
3,500 |
144,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,774 |
153,000 |
0.01% |
|
|
| 42 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,826 |
155,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,977 |
161,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
3,997 |
162,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
4,046 |
164,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
25,900 |
165,000 |
0.01% |
Put |
|
| 47 |
CUTLER GROUP LLC / CA |
67,900 |
173,000 |
0.01% |
Call |
|
| 48 |
Parallax Volatility Advisers, L.P. |
4,750 |
193,000 |
0.01% |
Call |
|
| 49 |
INVICTUS RG |
5,632 |
229,000 |
0.02% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
4,538 |
233,000 |
0.02% |
|
|
