| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Put |
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
10 |
928 |
0.00% |
|
|
| 4 |
Burt Wealth Advisors |
15 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
18 |
2,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
29 |
3,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
3,061 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
50 |
4,000 |
0.00% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
86 |
8,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
105 |
10,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
126 |
11,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
129 |
12,000 |
0.00% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
19,000 |
0.00% |
|
|
| 16 |
THOMAS WHITE INTERNATIONAL LTD |
215 |
20,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
21,000 |
0.00% |
|
|
| 18 |
HOWARD HUGHES MEDICAL INSTITUTE |
343 |
32,000 |
0.00% |
|
|
| 19 |
Vident Investment Advisory, LLC |
5,205,686 |
56,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
618 |
57,000 |
0.00% |
|
|
| 21 |
GAM SYSTEMATIC LLP |
660 |
61,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
699 |
64,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
704 |
65,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
9,200 |
73,000 |
0.00% |
Call |
|
| 25 |
MSI Financial Services Inc |
800 |
74,000 |
0.00% |
|
|
| 26 |
Creative Planning |
810 |
75,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
83,000 |
0.00% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
83,000 |
0.00% |
|
SH |
| 29 |
NEW YORK LIFE TRUST CO |
1,091 |
101,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
1,200 |
111,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,300 |
120,575 |
0.00% |
|
|
| 32 |
USCA RIA LLC |
13,913 |
150,000 |
0.00% |
|
|
| 33 |
GFS Advisors, LLC |
13,913 |
150,000 |
0.00% |
|
|
| 34 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,655 |
153,501 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,755 |
163,000 |
0.00% |
|
|
| 36 |
MEEDER ASSET MANAGEMENT INC |
1,822 |
169,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
1,877 |
174,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,904 |
177,000 |
0.00% |
|
|
| 39 |
WESTPAC BANKING CORP |
2,055 |
190,601 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
195,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,309 |
214,000 |
0.00% |
|
|
| 42 |
Cipher Capital LP |
2,417 |
224,000 |
0.01% |
|
|
| 43 |
BKS ADVISORS, LLC |
2,500 |
232,000 |
0.01% |
|
|
| 44 |
Zweig-DiMenna Associates LLC |
2,600 |
241,000 |
0.01% |
|
|
| 45 |
MU Investments Co., Ltd. |
2,600 |
243,000 |
0.01% |
|
|
| 46 |
DEERE & CO |
2,746 |
255,000 |
0.01% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
2,800 |
260,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
2,817 |
261,000 |
0.01% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
2,900 |
269,000 |
0.01% |
Call |
|
| 50 |
LPL Financial LLC |
3,100 |
279,000 |
0.01% |
|
|
