| 1 |
First Personal Financial Services |
14 |
1,000 |
0.00% |
|
PRN |
| 2 |
HOWE & RUSLING INC |
25 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
49 |
3,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
90 |
5,000 |
0.00% |
|
|
| 5 |
ROPES WEALTH ADVISORS LLC |
77 |
5,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
100 |
6,000 |
0.00% |
Call |
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
108 |
6,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
140 |
8,000 |
0.00% |
|
|
| 10 |
WEALTHFRONT CORP |
151 |
9,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
155 |
9,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
197 |
12,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
210 |
13,000 |
0.00% |
|
|
| 14 |
St. Johns Investment Management Company, LLC |
220 |
13,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
235 |
14,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
235 |
14,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
400 |
24,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
500 |
30,000 |
0.00% |
Put |
|
| 19 |
VALLEY NATIONAL ADVISERS INC |
500 |
30,000 |
0.00% |
|
PRN |
| 20 |
Amica Retiree Medical Trust |
693 |
42,000 |
0.00% |
|
|
| 21 |
DUNCKER STREETT & CO INC |
830 |
50,000 |
0.00% |
|
|
| 22 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
60,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
1,014 |
61,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,056 |
63,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,090 |
65,000 |
0.00% |
|
|
| 26 |
Capital Analysts, LLC |
1,156 |
69,416 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
1,200 |
72,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
1,295 |
77,000 |
0.00% |
|
|
| 29 |
BOKF, NA |
1,444 |
87,000 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
1,487 |
89,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,732 |
104,000 |
0.00% |
|
|
| 32 |
Daiwa Securities Group Inc. |
1,900 |
114,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,110 |
127,000 |
0.00% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
2,120 |
127,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,400 |
144,000 |
0.00% |
Put |
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,587 |
155,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,668 |
160,000 |
0.01% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
2,900 |
174,000 |
0.01% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
2,907 |
175,000 |
0.01% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
3,154 |
189,000 |
0.01% |
|
|
| 41 |
BAILARD, INC. |
3,518 |
211,000 |
0.01% |
|
|
| 42 |
OFI Advisors LLC |
3,544 |
213,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
3,586 |
215,000 |
0.01% |
|
|
| 44 |
Cetera Advisor Networks LLC |
3,722 |
224,000 |
0.01% |
|
|
| 45 |
Sigma Planning Corp |
3,791 |
228,000 |
0.01% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
3,840 |
231,000 |
0.01% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
3,978 |
239,000 |
0.01% |
|
|
| 48 |
CIBC Asset Management Inc |
3,995 |
240,000 |
0.01% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
4,150 |
249,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
4,222 |
253,000 |
0.01% |
|
|
