| 1 |
EXANE DERIVATIVES |
136 |
3,643 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
195 |
5,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
199 |
5,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
300 |
8,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
300 |
8,000 |
0.00% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
300 |
8,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
300 |
8,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
600 |
16,000 |
0.00% |
|
|
| 9 |
WealthTrust Fairport, LLC |
652 |
17,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
800 |
17,000 |
0.00% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
650 |
18,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
735 |
20,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
1,000 |
27,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
1,600 |
43,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,800 |
48,000 |
0.00% |
Call |
|
| 16 |
Baltimore-Washington Financial Advisors, Inc. |
2,000 |
54,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
54,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,113 |
56,000 |
0.00% |
|
|
| 19 |
Chicago Partners Investment Group LLC |
2,400 |
64,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
67,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
2,606 |
69,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
2,700 |
72,000 |
0.00% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
5,315 |
142,000 |
0.01% |
|
|
| 24 |
Creative Planning |
5,405 |
145,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,503 |
174,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,607 |
177,010 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
7,000 |
188,000 |
0.01% |
Put |
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
7,750 |
207,000 |
0.01% |
|
|
| 29 |
FormulaFolio Investments, LLC |
8,027 |
215,000 |
0.01% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
8,135 |
218,000 |
0.01% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
8,300 |
222,000 |
0.01% |
|
|
| 32 |
OPPENHEIMER & CO INC |
8,542 |
229,000 |
0.02% |
|
|
| 33 |
Evercore Wealth Management, LLC |
8,850 |
237,000 |
0.02% |
|
|
| 34 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
9,185 |
246,000 |
0.02% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
9,400 |
252,000 |
0.02% |
Put |
|
| 36 |
Commonwealth Equity Services, Inc |
9,646 |
258,000 |
0.02% |
|
|
| 37 |
Homrich & Berg |
9,778 |
262,000 |
0.02% |
|
|
| 38 |
Jacobus Wealth Management, Inc. |
9,955 |
267,000 |
0.02% |
|
|
| 39 |
HBK INVESTMENTS L P |
10,900 |
292,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
330,000 |
0.02% |
Call |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,370 |
385,000 |
0.03% |
|
|
| 42 |
PRIVATE TRUST CO NA |
15,997 |
428,000 |
0.03% |
|
|
| 43 |
HighTower Advisors, LLC |
16,160 |
433,000 |
0.03% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
16,627 |
445,000 |
0.03% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
16,889 |
452,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
463,000 |
0.03% |
Put |
|
| 47 |
Investors Capital Advisory Services |
17,579 |
469,000 |
0.03% |
|
|
| 48 |
WILLIAMS JONES & ASSOCIATES LLC |
19,550 |
524,000 |
0.03% |
|
|
| 49 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
20,026 |
536,000 |
0.04% |
|
|
| 50 |
WESTPORT RESOURCES MANAGEMENT INC |
20,106 |
539,000 |
0.04% |
|
|
