| 1 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
8 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
20 |
4,000 |
0.00% |
|
|
| 4 |
Whitnell & Co. |
30 |
6,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
34 |
7,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
41 |
8,000 |
0.00% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
55 |
11,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
57 |
11,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
57 |
11,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
12,800 |
13,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
69 |
14,000 |
0.00% |
|
|
| 12 |
AlphaMark Advisors, LLC |
70 |
14,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
111 |
16,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
18,000 |
0.00% |
|
|
| 15 |
Brick & Kyle, Associates |
100 |
19,000 |
0.00% |
|
|
| 16 |
Guinness Asset Management LTD |
100 |
19,000 |
0.00% |
|
|
| 17 |
AGF INVESTMENTS INC. |
100 |
19,000 |
0.00% |
|
|
| 18 |
West Oak Capital, LLC |
100 |
19,322 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
105 |
20,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
106 |
20,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
129 |
25,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
149 |
29,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
163 |
31,000 |
0.00% |
|
|
| 24 |
Segantii Capital Management Ltd |
200 |
36,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
39,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
202 |
39,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
39,000 |
0.00% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
217 |
42,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
229 |
43,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
58,000 |
0.00% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
329 |
64,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
345 |
67,000 |
0.00% |
|
|
| 33 |
ASSETMARK, INC |
351 |
68,000 |
0.00% |
|
|
| 34 |
Hillsdale Investment Management Inc. |
400 |
77,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
77,000 |
0.00% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
424 |
82,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
425 |
82,000 |
0.00% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
500 |
97,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
537 |
104,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
668 |
129,000 |
0.00% |
|
|
| 41 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
695 |
134,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
692 |
134,000 |
0.00% |
|
|
| 43 |
NIPPON LIFE INSURANCE CO |
719 |
139,000 |
0.00% |
|
|
| 44 |
AXA S.A. |
800 |
155,000 |
0.00% |
|
|
| 45 |
PACER ADVISORS, INC. |
884 |
171,000 |
0.00% |
|
|
| 46 |
Checchi Capital Advisers, LLC |
977 |
189,000 |
0.00% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
1,011 |
195,000 |
0.00% |
|
|
| 48 |
ADVISOR GROUP, INC. |
1,049 |
200,000 |
0.00% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
1,126 |
204,346 |
0.00% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
1,124 |
217,000 |
0.00% |
|
|
