| 1 |
WFG Advisors, LP |
7 |
0 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
18 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
1,000 |
0.00% |
Put |
|
| 5 |
FineMark National Bank & Trust |
81 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
100 |
4,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
107 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
98 |
4,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
100 |
4,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
100 |
4,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
167 |
6,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
184 |
7,000 |
0.00% |
Put |
|
| 13 |
Gemmer Asset Management LLC |
190 |
8,000 |
0.00% |
|
|
| 14 |
FIRST FINANCIAL CORP /IN/ |
225 |
9,000 |
0.00% |
|
|
| 15 |
Ground Swell Capital, LLC |
260 |
11,000 |
0.00% |
|
|
| 16 |
Creative Planning |
256 |
11,000 |
0.00% |
|
|
| 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
300 |
13,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
400 |
16,796 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
550 |
23,000 |
0.00% |
|
|
| 20 |
VALLEY NATIONAL BANCORP |
600 |
25,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
600 |
25,000 |
0.00% |
|
|
| 22 |
UBS AG |
1,000 |
42,000 |
0.00% |
Call |
|
| 23 |
Walleye Trading LLC |
1,000 |
42,000 |
0.00% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,000 |
42,000 |
0.00% |
Put |
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,107 |
46,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
1,327 |
56,000 |
0.00% |
|
|
| 27 |
Li Winifred I |
1,480 |
62,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,612 |
68,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,682 |
71,000 |
0.00% |
|
|
| 30 |
Hexavest Inc. |
1,900 |
80,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,082 |
87,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
2,100 |
88,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
2,453 |
103,000 |
0.00% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
2,860 |
120,000 |
0.00% |
|
|
| 35 |
NuWave Investment Management, LLC |
2,900 |
122,000 |
0.00% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,479 |
146,000 |
0.00% |
|
|
| 37 |
OFI Advisors LLC |
3,725 |
156,000 |
0.01% |
|
|
| 38 |
Manchester Capital Management LLC |
3,907 |
164,000 |
0.01% |
|
|
| 39 |
Lorber David A |
4,087 |
172,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
4,189 |
175,000 |
0.01% |
|
|
| 41 |
Lombard Odier & Cie (Canada), Limited Partnership |
4,250 |
178,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
4,487 |
188,000 |
0.01% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
4,728 |
200,000 |
0.01% |
|
|
| 44 |
North Star Investment Management Corp. |
4,940 |
207,000 |
0.01% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
4,954 |
208,000 |
0.01% |
|
|
| 46 |
Forward Management, LLC |
5,000 |
210,000 |
0.01% |
|
|
| 47 |
BLUESTEIN R H & CO LLC |
5,000 |
210,000 |
0.01% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,320 |
223,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
5,306 |
223,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
5,400 |
226,000 |
0.01% |
Put |
|