| 1 |
INTEGRATED WEALTH MANAGEMENT |
9 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
18 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
69 |
3,000 |
0.00% |
|
|
| 4 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
67 |
3,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
71 |
3,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
75 |
4,000 |
0.00% |
|
|
| 7 |
PALLADIEM, LLC |
96 |
5,000 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
144 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
9,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
181 |
9,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
9,822 |
0.00% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
300 |
15,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
300 |
15,000 |
0.00% |
|
|
| 14 |
WEALTHFRONT CORP |
482 |
24,000 |
0.00% |
|
|
| 15 |
Creative Planning |
500 |
25,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
516 |
25,000 |
0.00% |
|
|
| 17 |
Sunbelt Securities, Inc. |
668 |
32,824 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
700 |
34,000 |
0.00% |
Put |
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
803 |
39,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
1,000 |
49,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
1,050 |
52,000 |
0.00% |
|
|
| 22 |
BALENTINE LLC |
1,174 |
58,000 |
0.00% |
|
|
| 23 |
MOTCO |
1,260 |
62,000 |
0.00% |
|
|
| 24 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,309 |
64,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,496 |
73,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
2,136 |
105,000 |
0.00% |
|
|
| 27 |
OFI Advisors LLC |
2,620 |
129,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,841 |
139,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,000 |
147,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
3,042 |
149,000 |
0.01% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
3,109 |
153,000 |
0.01% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
3,220 |
158,000 |
0.01% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
3,363 |
165,000 |
0.01% |
|
|
| 34 |
Advisors Asset Management, Inc. |
3,896 |
191,000 |
0.01% |
|
|
| 35 |
CIM INVESTMENT MANAGEMENT INC |
4,291 |
211,000 |
0.01% |
|
|
| 36 |
STEPHENS INC /AR/ |
4,295 |
211,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
4,300 |
211,000 |
0.01% |
Call |
|
| 38 |
Cetera Advisor Networks LLC |
4,466 |
219,000 |
0.01% |
|
|
| 39 |
Sigma Planning Corp |
5,023 |
247,000 |
0.01% |
|
|
| 40 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
5,187 |
255,000 |
0.01% |
|
|
| 41 |
FAYEZ SAROFIM & CO |
5,519 |
271,000 |
0.01% |
|
|
| 42 |
Gotham Asset Management, LLC |
5,768 |
283,000 |
0.01% |
|
|
| 43 |
Sather Financial Group Inc |
5,965 |
293,000 |
0.01% |
|
|
| 44 |
Amica Retiree Medical Trust |
6,099 |
300,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
6,183 |
304,000 |
0.01% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
6,273 |
308,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
6,701 |
329,000 |
0.01% |
|
|
| 48 |
Paloma Partners Management Co |
6,765 |
332,000 |
0.01% |
|
|
| 49 |
Airain ltd |
6,906 |
339,000 |
0.01% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,200 |
354,000 |
0.01% |
|
|
