| 1 |
Carroll Financial Associates, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 3 |
CLEAR PERSPECTIVE ADVISORS, LLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
MARKSTON INTERNATIONAL LLC |
70 |
2,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
68 |
2,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
62 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
95 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
3,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
204 |
6,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
223 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
8,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
283 |
9,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
318 |
10,000 |
0.00% |
|
|
| 14 |
CENTERSTAR FUND, LLC |
5,700 |
12,000 |
0.00% |
Call |
PRN |
| 15 |
INVICTUS RG |
431 |
13,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
536 |
16,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
515 |
16,000 |
0.00% |
|
|
| 18 |
AGF INVESTMENTS LLC |
588 |
18,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
652 |
20,000 |
0.00% |
|
|
| 20 |
CENTERSTAR FUND, LLC |
9,100 |
24,000 |
0.00% |
Put |
PRN |
| 21 |
BlackRock Japan Co. Ltd |
842 |
25,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
931 |
28,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
11,800 |
30,000 |
0.00% |
Call |
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,100 |
33,000 |
0.00% |
|
|
| 25 |
Brick & Kyle, Associates |
1,200 |
36,000 |
0.00% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
42,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,703 |
51,000 |
0.00% |
|
|
| 28 |
CENTERSTAR FUND, LLC |
1,801 |
56,000 |
0.00% |
|
PRN |
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
58,000 |
0.00% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
2,400 |
73,000 |
0.00% |
|
|
| 31 |
INTELLECTUS PARTNERS, LLC |
2,500 |
76,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,753 |
114,000 |
0.00% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,823 |
116,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
4,973 |
151,000 |
0.00% |
|
|
| 35 |
Creative Planning |
5,717 |
173,000 |
0.01% |
|
|
| 36 |
Smithfield Trust Co |
6,130 |
186,000 |
0.01% |
|
|
| 37 |
LAZARD ASSET MANAGEMENT LLC |
6,219 |
188,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
7,298 |
221,000 |
0.01% |
|
|
| 39 |
Neuberger Berman Canada ULC |
7,532 |
228,000 |
0.01% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
7,600 |
230,000 |
0.01% |
Put |
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,840 |
237,000 |
0.01% |
|
|
| 42 |
GREAT AMERICAN GROUP, INC. |
7,871 |
238,000 |
0.01% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
7,943 |
240,000 |
0.01% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,027 |
243,000 |
0.01% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
8,200 |
248,000 |
0.01% |
Put |
|
| 46 |
USA FINANCIAL FORMULAS |
8,320 |
252,000 |
0.01% |
|
|
| 47 |
Quotient Investors, LLC |
8,400 |
254,000 |
0.01% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
8,700 |
263,000 |
0.01% |
Call |
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,965 |
271,000 |
0.01% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,143 |
277,000 |
0.01% |
|
|
