| 1 |
PALLADIUM PARTNERS LLC |
6 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
24 |
3,000 |
0.00% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
59 |
7,000 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
60 |
8,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
75 |
9,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
12,668 |
0.00% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
106 |
13,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
245 |
31,000 |
0.01% |
|
|
| 9 |
Creative Planning |
265 |
33,000 |
0.01% |
|
|
| 10 |
Vigilant Capital Management, LLC |
300 |
38,000 |
0.01% |
|
|
| 11 |
CapWealth Advisors, LLC |
425 |
54,000 |
0.01% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
433 |
55,000 |
0.02% |
|
|
| 13 |
PRENTISS SMITH & CO INC |
490 |
62,000 |
0.02% |
|
|
| 14 |
Ledyard National Bank |
535 |
67,000 |
0.02% |
|
|
| 15 |
Partnervest Advisory Services LLC |
600 |
76,000 |
0.02% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
700 |
88,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
832 |
105,000 |
0.03% |
|
|
| 18 |
Pinnacle Summer Investments, Inc. |
910 |
115,000 |
0.03% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,039 |
131,000 |
0.04% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,100 |
139,000 |
0.04% |
Put |
|
| 21 |
CITADEL ADVISORS LLC |
1,179 |
149,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,274 |
161,000 |
0.04% |
|
|
| 23 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,425 |
180,000 |
0.05% |
|
|
| 24 |
ASSET ADVISORS CORP |
1,500 |
189,000 |
0.05% |
|
|
| 25 |
Oppenheimer & Close, LLC |
1,600 |
202,000 |
0.06% |
|
|
| 26 |
IPG Investment Advisors LLC |
1,609 |
202,847 |
0.06% |
|
|
| 27 |
Cetera Advisors LLC |
1,639 |
206,000 |
0.06% |
|
|
| 28 |
GOFEN & GLOSSBERG LLC /IL/ |
1,600 |
208,000 |
0.06% |
|
|
| 29 |
Timber Hill LLC |
1,699 |
214,000 |
0.06% |
|
|
| 30 |
Family Capital Trust Co |
1,825 |
230,000 |
0.06% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
1,900 |
240,000 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,000 |
252,000 |
0.07% |
Call |
|
| 33 |
Carroll Financial Associates, Inc. |
2,050 |
258,000 |
0.07% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
2,200 |
277,000 |
0.08% |
|
|
| 35 |
SUNTRUST BANKS INC |
2,201 |
277,000 |
0.08% |
|
|
| 36 |
HARBOUR INVESTMENT MANAGEMENT LLC |
2,400 |
303,000 |
0.08% |
|
|
| 37 |
JANE STREET GROUP, LLC |
2,409 |
304,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,469 |
311,267 |
0.09% |
|
|
| 39 |
JOHNSON INVESTMENT COUNSEL INC |
2,533 |
319,000 |
0.09% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,632 |
331,000 |
0.09% |
|
|
| 41 |
Beaumont Financial Partners, LLC |
2,704 |
341,000 |
0.09% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
2,875 |
362,000 |
0.10% |
|
|
| 43 |
ORRELL CAPITAL MANAGEMENT INC |
2,900 |
366,000 |
0.10% |
|
|
| 44 |
M Holdings Securities, Inc. |
2,926 |
369,000 |
0.10% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
3,284 |
414,000 |
0.11% |
|
|
| 46 |
Virtu KCG Holdings LLC |
3,404 |
429,000 |
0.12% |
|
|
| 47 |
Cetera Advisor Networks LLC |
3,925 |
497,000 |
0.14% |
|
|
| 48 |
Beacon Capital Management, Inc. |
4,145 |
523,000 |
0.15% |
|
|
| 49 |
Sandy Spring Bank |
4,168 |
525,000 |
0.15% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
4,400 |
555,000 |
0.15% |
Call |
|
