| 1 |
WealthTrust-Arizona, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
30 |
0 |
0.00% |
Call |
|
| 3 |
MUFG Americas Holdings Corp |
24 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
26 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
2,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
100 |
3,000 |
0.00% |
|
|
| 7 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
100 |
3,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
100 |
3,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
120 |
4,039 |
0.00% |
|
|
| 10 |
Jump Trading, LLC |
163 |
5,000 |
0.00% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
5,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
199 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
203 |
7,000 |
0.00% |
|
|
| 14 |
Elite Wealth Management, Inc. |
200 |
7,000 |
0.00% |
|
|
| 15 |
Lyons Wealth Management, LLC. |
10,000 |
8,000 |
0.00% |
Put |
|
| 16 |
Mizuho Asset Management Co.,Ltd. |
254 |
9,000 |
0.00% |
|
|
| 17 |
Capital Advisors, Ltd. LLC |
260 |
9,000 |
0.00% |
|
|
| 18 |
Robeco Institutional Asset Management B.V. |
285 |
10,000 |
0.00% |
|
|
| 19 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
325 |
11,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
294 |
12,460 |
0.00% |
Call |
|
| 21 |
Ledyard National Bank |
540 |
18,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
110 |
19,000 |
0.00% |
Call |
|
| 23 |
Shinko Asset Management Co., Ltd. |
600 |
20,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
40,000 |
20,000 |
0.00% |
Call |
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
28,000 |
0.00% |
Put |
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
860 |
29,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
860 |
29,000 |
0.00% |
|
|
| 28 |
Regal Investment Advisors LLC |
1,050 |
35,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
40,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,326 |
44,000 |
0.00% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
1,317 |
45,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,858 |
62,000 |
0.00% |
Call |
|
| 33 |
GAM Holding AG |
1,974 |
66,000 |
0.00% |
|
|
| 34 |
KANALY TRUST CO |
2,000 |
67,000 |
0.00% |
|
|
| 35 |
Cowen Prime Services LLC |
2,000 |
67,000 |
0.00% |
|
|
| 36 |
S Squared Technology, LLC |
2,000 |
67,000 |
0.00% |
|
|
| 37 |
Partnervest Advisory Services LLC |
2,200 |
74,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
74,052 |
0.00% |
|
|
| 39 |
Jump Trading, LLC |
2,300 |
77,000 |
0.00% |
Put |
|
| 40 |
US BANCORP \DE\ |
2,464 |
83,000 |
0.00% |
|
|
| 41 |
NORDEA INVESTMENT MANAGEMENT AB |
2,652 |
89,000 |
0.00% |
|
|
| 42 |
Creative Planning |
2,704 |
91,000 |
0.00% |
|
|
| 43 |
UBS AG |
2,800 |
94,000 |
0.00% |
Put |
|
| 44 |
BHF Kleinwort Benson Group S.A. |
3,900 |
96,000 |
0.00% |
|
|
| 45 |
Allianz Asset Management GmbH |
2,942 |
99,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,999 |
101,000 |
0.00% |
|
|
| 47 |
Lombard Odier Asset Management (Switzerland) SA |
3,026 |
101,000 |
0.00% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
3,026 |
102,000 |
0.00% |
|
|
| 49 |
Daiwa Securities Group Inc. |
3,300 |
111,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
3,400 |
114,444 |
0.00% |
|
|
