| 1 |
ENVESTNET ASSET MANAGEMENT INC |
65 |
2,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
433 |
5,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
200 |
7,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
350 |
11,000 |
0.00% |
|
|
| 6 |
COHEN & STEERS, INC. |
363 |
12,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
400 |
14,000 |
0.00% |
|
PRN |
| 8 |
Focused Wealth Management, Inc |
422 |
15,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
500 |
17,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
500 |
17,000 |
0.00% |
|
|
| 11 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
672 |
23,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
899 |
31,000 |
0.00% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
940 |
32,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
973 |
33,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,000 |
34,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
35,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,200 |
41,000 |
0.00% |
Call |
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,100 |
72,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,171 |
75,000 |
0.00% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,200 |
76,000 |
0.00% |
|
|
| 21 |
UBS AG |
2,400 |
83,000 |
0.01% |
Put |
|
| 22 |
Horrell Capital Management, Inc. |
2,400 |
83,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
2,478 |
84,000 |
0.01% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
2,890 |
105,000 |
0.01% |
|
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
3,050 |
105,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
3,450 |
119,000 |
0.01% |
|
|
| 27 |
OPTIMUM INVESTMENT ADVISORS |
3,658 |
126,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
4,273 |
147,000 |
0.01% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
4,350 |
150,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
4,900 |
168,000 |
0.01% |
Put |
|
| 31 |
BANK OF MONTREAL /CAN/ |
5,550 |
191,000 |
0.01% |
|
|
| 32 |
ROCKEFELLER FINANCIAL SERVICES INC |
5,650 |
194,000 |
0.01% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
5,907 |
203,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
6,000 |
206,000 |
0.01% |
Call |
|
| 35 |
Evercore Wealth Management, LLC |
6,000 |
207,000 |
0.01% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
6,080 |
209,000 |
0.01% |
|
|
| 37 |
Trust CO of the Ozarks |
6,277 |
216,000 |
0.01% |
|
|
| 38 |
Whetstone Capital Advisors, LLC |
6,600 |
227,000 |
0.01% |
Call |
|
| 39 |
BURKE & HERBERT BANK & TRUST CO |
6,700 |
230,000 |
0.02% |
|
|
| 40 |
CITADEL ADVISORS LLC |
6,726 |
231,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
6,945 |
239,000 |
0.02% |
|
|
| 42 |
ALPS ADVISORS INC |
7,436 |
256,000 |
0.02% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,600 |
261,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,620 |
262,000 |
0.02% |
|
|
| 45 |
Cetera Advisors LLC |
7,800 |
268,000 |
0.02% |
|
|
| 46 |
Creative Planning |
7,824 |
269,000 |
0.02% |
|
|
| 47 |
SHIKIAR ASSET MANAGEMENT INC |
8,700 |
299,000 |
0.02% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
8,700 |
299,000 |
0.02% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
8,979 |
309,000 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,956 |
342,000 |
0.02% |
|
|
