| 1 |
WFG Advisors, LP |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
80 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
84 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
165 |
3,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
3,000 |
4,000 |
0.00% |
Call |
PRN |
| 8 |
CENTERSTAR FUND, LLC |
4,000 |
5,000 |
0.00% |
Put |
PRN |
| 9 |
IFP ADVISORS, INC |
265 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
300 |
5,000 |
0.00% |
Put |
|
| 11 |
Cable Hill Partners, LLC |
382 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
473 |
8,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
468 |
8,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
618 |
11,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
687 |
12,000 |
0.00% |
|
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
725 |
13,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
842 |
15,000 |
0.00% |
|
|
| 18 |
Clearbridge Investments, LLC |
1,062 |
19,000 |
0.00% |
|
|
| 19 |
AGF INVESTMENTS LLC |
1,170 |
22,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
1,374 |
25,000 |
0.00% |
|
|
| 21 |
INTELLECTUS PARTNERS, LLC |
1,500 |
27,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
1,988 |
36,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
36,000 |
0.00% |
Put |
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
36,000 |
0.00% |
Call |
|
| 25 |
ADVISOR GROUP, INC. |
2,158 |
39,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
2,700 |
49,000 |
0.00% |
Put |
|
| 27 |
Creative Planning |
2,919 |
52,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,885 |
52,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
3,150 |
57,000 |
0.00% |
|
|
| 30 |
MUFG Americas Holdings Corp |
3,291 |
59,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
3,500 |
63,000 |
0.00% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
4,300 |
77,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
12,900 |
83,000 |
0.00% |
Call |
|
| 34 |
Assured Investment Management LLC |
5,225 |
94,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,640 |
101,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,200 |
111,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,978 |
125,000 |
0.00% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,400 |
133,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
8,119 |
146,000 |
0.00% |
|
|
| 40 |
Saba Capital Management, L.P. |
10,000 |
180,000 |
0.00% |
|
|
| 41 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
10,000 |
180,000 |
0.00% |
|
|
| 42 |
PRUDENTIAL PLC |
10,100 |
182,000 |
0.01% |
|
|
| 43 |
CAMG SOLAMERE MANAGEMENT, LLC |
11,150 |
201,000 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,775 |
212,000 |
0.01% |
|
|
| 45 |
Ninety One North America, Inc. |
12,195 |
219,000 |
0.01% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
12,300 |
221,000 |
0.01% |
|
|
| 47 |
Geneva Advisors, LLC |
12,289 |
221,000 |
0.01% |
|
|
| 48 |
PROFUND ADVISORS LLC |
12,511 |
225,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
12,600 |
227,000 |
0.01% |
Call |
|
| 50 |
ROYAL BANK OF CANADA |
12,900 |
232,000 |
0.01% |
Put |
|
