| 1 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
0 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
100 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
212 |
617 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
400 |
1,000 |
0.00% |
|
|
| 7 |
Corbenic Partners LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
357 |
1,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
951 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
39,500 |
3,000 |
0.00% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
6,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
2,000 |
6,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
26,900 |
8,000 |
0.00% |
Put |
|
| 16 |
BARCLAYS PLC |
3,218 |
9,000 |
0.00% |
|
|
| 17 |
JACOBI CAPITAL MANAGEMENT LLC |
2,720 |
10,000 |
0.00% |
|
|
| 18 |
TORONTO DOMINION BANK |
4,169 |
12,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
4,079 |
12,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
6,586 |
19,000 |
0.01% |
|
|
| 21 |
Creative Planning |
8,219 |
24,000 |
0.01% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
10,000 |
29,000 |
0.01% |
|
|
| 23 |
One Capital Management, LLC |
10,684 |
31,000 |
0.01% |
|
|
| 24 |
North Star Investment Management Corp. |
11,000 |
32,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,930 |
41,000 |
0.01% |
|
|
| 26 |
Verition Fund Management LLC |
14,376 |
42,000 |
0.01% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
15,525 |
45,000 |
0.02% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,800 |
49,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
17,916 |
52,000 |
0.02% |
|
|
| 30 |
AVALON CAPITAL MANAGEMENT |
18,302 |
53,000 |
0.02% |
|
|
| 31 |
WFG Advisors, LP |
19,915 |
58,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
23,102 |
67,227 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
23,300 |
68,000 |
0.02% |
Call |
|
| 34 |
WOLVERINE TRADING LP /BD |
27,000 |
79,000 |
0.03% |
Call |
|
| 35 |
Sigma Planning Corp |
27,553 |
80,000 |
0.03% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,500 |
83,000 |
0.03% |
|
|
| 37 |
Smith Affiliated Capital Corp. |
29,500 |
85,845 |
0.03% |
|
PRN |
| 38 |
CANADA LIFE ASSURANCE Co |
30,207 |
88,000 |
0.03% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
30,587 |
89,000 |
0.03% |
|
|
| 40 |
TFS CAPITAL LLC |
31,479 |
92,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
31,501 |
92,000 |
0.03% |
|
|
| 42 |
Private Advisor Group, LLC |
26,817 |
93,000 |
0.03% |
|
|
| 43 |
Aperio Group, LLC |
33,893 |
99,000 |
0.03% |
|
|
| 44 |
SUNTRUST BANKS INC |
34,618 |
100,000 |
0.04% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
35,708 |
104,000 |
0.04% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
36,118 |
106,000 |
0.04% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
37,500 |
109,000 |
0.04% |
Put |
|
| 48 |
LEVEL FOUR ADVISORY SERVICES, LLC |
39,160 |
114,000 |
0.04% |
|
|
| 49 |
PROFUND ADVISORS LLC |
39,207 |
114,000 |
0.04% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
41,648 |
120,000 |
0.04% |
|
|
