| 1 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 2 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3 |
0 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 5 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
38 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
51 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
65 |
2,000 |
0.00% |
|
|
| 9 |
Hartford Financial Management Inc. |
115 |
3,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
105 |
3,000 |
0.00% |
|
|
| 11 |
Fortress Investment Group LLC |
122 |
4,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
135 |
4,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
155 |
5,000 |
0.00% |
|
|
| 14 |
HERNDON CAPITAL MANAGEMENT LLC |
174 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
200 |
7,000 |
0.00% |
Put |
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
205 |
7,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
235 |
8,000 |
0.00% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
253 |
8,000 |
0.00% |
|
|
| 19 |
SOLARIS ASSET MANAGEMENT LLC |
280 |
9,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
284 |
9,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
310 |
10,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
15,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
13,900 |
16,000 |
0.00% |
Put |
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
600 |
20,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
600 |
20,000 |
0.00% |
Put |
|
| 26 |
FineMark National Bank & Trust |
712 |
24,000 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
905 |
30,000 |
0.00% |
|
|
| 28 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,035 |
34,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
1,070 |
34,946 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,076 |
35,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
1,170 |
39,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,253 |
41,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,354 |
45,000 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,602 |
53,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
1,856 |
61,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,000 |
66,000 |
0.00% |
Call |
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,099 |
70,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,458 |
81,434 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,563 |
85,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
3,006 |
98,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
3,026 |
100,000 |
0.01% |
|
|
| 42 |
PACER ADVISORS, INC. |
3,875 |
128,000 |
0.01% |
|
|
| 43 |
WHITTIER TRUST CO |
4,312 |
143,000 |
0.01% |
|
|
| 44 |
AXA S.A. |
4,636 |
154,000 |
0.01% |
|
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
4,930 |
163,000 |
0.01% |
|
|
| 46 |
STRS OHIO |
5,200 |
172,000 |
0.01% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,181 |
172,000 |
0.01% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
5,269 |
175,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
5,392 |
179,000 |
0.01% |
|
|
| 50 |
PICTET ASSET MANAGEMENT LTD |
5,450 |
180,000 |
0.01% |
|
|
