| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
Perkins Coie Trust Co |
30 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
15 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
68 |
1,025 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
208 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
6,000 |
3,000 |
0.00% |
Call |
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
250 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
5,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
330 |
5,000 |
0.00% |
|
|
| 11 |
CoreCommodity Management, LLC |
408 |
6,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
413 |
6,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
500 |
8,000 |
0.00% |
|
|
| 14 |
CENTERSTAR FUND, LLC |
6,700 |
8,000 |
0.00% |
Call |
PRN |
| 15 |
Horrell Capital Management, Inc. |
500 |
8,000 |
0.00% |
|
|
| 16 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
8,000 |
0.00% |
|
|
| 17 |
CLEAR PERSPECTIVE ADVISORS, LLC |
600 |
9,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
586 |
9,000 |
0.00% |
|
|
| 19 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
614 |
10,456 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
700 |
10,549 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
18,300 |
11,000 |
0.00% |
Call |
|
| 22 |
BlackRock Finance, Inc. |
900 |
14,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,000 |
15,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,043 |
16,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,136 |
17,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,250 |
18,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
14,800 |
19,000 |
0.00% |
Call |
|
| 28 |
FLINTON CAPITAL MANAGEMENT LLC |
1,472 |
22,000 |
0.00% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
1,812 |
28,000 |
0.00% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
30,000 |
0.00% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,024 |
30,000 |
0.00% |
|
|
| 32 |
CENTERSTAR FUND, LLC |
19,100 |
31,000 |
0.00% |
Put |
PRN |
| 33 |
Parallax Volatility Advisers, L.P. |
2,179 |
33,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
35,000 |
0.00% |
|
|
| 35 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,576 |
39,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
42,000 |
0.00% |
|
|
| 37 |
Ancora Advisors LLC |
3,000 |
45,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
3,000 |
45,000 |
0.00% |
Put |
|
| 39 |
ELKFORK PARTNERS LLC |
3,128 |
47,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
7,200 |
50,000 |
0.00% |
Put |
|
| 41 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,750 |
56,000 |
0.00% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
3,760 |
57,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,925 |
59,000 |
0.00% |
|
|
| 44 |
AGF INVESTMENTS INC. |
4,085 |
62,000 |
0.01% |
|
|
| 45 |
TORONTO DOMINION BANK |
4,100 |
62,000 |
0.01% |
Put |
|
| 46 |
US BANCORP \DE\ |
4,260 |
64,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,200 |
64,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
4,216 |
64,000 |
0.01% |
|
|
| 49 |
HUSSMAN STRATEGIC ADVISORS, INC. |
5,000 |
75,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
5,500 |
83,000 |
0.01% |
Put |
|
