| 1 |
NEXT Financial Group, Inc |
30 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
135 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Investment Management, LLC |
121 |
2,000 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
152 |
3,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
173 |
3,000 |
0.00% |
|
|
| 6 |
Ruggie Capital Group |
302 |
6,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
341 |
7,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
496 |
9,000 |
0.00% |
|
|
| 9 |
Brookstone Capital Management |
500 |
10,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
580 |
11,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
740 |
14,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
883 |
17,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,200 |
23,000 |
0.01% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,515 |
29,000 |
0.01% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,625 |
31,000 |
0.01% |
|
|
| 16 |
Hexavest Inc. |
1,629 |
31,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,771 |
33,000 |
0.01% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
1,800 |
34,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,908 |
37,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
3,276 |
63,000 |
0.02% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
3,767 |
72,000 |
0.02% |
|
|
| 22 |
Stanford Investment Group, Inc. |
82,185 |
82,000 |
0.03% |
|
PRN |
| 23 |
PEAK6 Group LLC |
5,200 |
99,000 |
0.03% |
Put |
|
| 24 |
Baker Ellis Asset Management LLC |
5,400 |
103,000 |
0.03% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
6,000 |
115,000 |
0.04% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
7,603 |
145,000 |
0.05% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
8,017 |
151,000 |
0.05% |
|
|
| 28 |
OFI Advisors LLC |
10,755 |
206,000 |
0.07% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
11,817 |
226,000 |
0.07% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
12,000 |
230,000 |
0.07% |
|
|
| 31 |
Checchi Capital Advisers, LLC |
12,078 |
231,000 |
0.07% |
|
|
| 32 |
EARNEST PARTNERS LLC |
12,259 |
235,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
245,000 |
0.08% |
Put |
|
| 34 |
CITIGROUP INC |
14,394 |
276,000 |
0.09% |
|
|
| 35 |
STATE STREET CORP |
15,630 |
299,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
15,710 |
301,000 |
0.10% |
|
|
| 37 |
OLD NATIONAL BANCORP /IN/ |
15,792 |
302,000 |
0.10% |
|
|
| 38 |
Laird Norton Wetherby Wealth Management, LLC |
17,473 |
334,000 |
0.11% |
|
|
| 39 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
20,500 |
392,000 |
0.13% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22,321 |
427,000 |
0.14% |
|
|
| 41 |
ProVise Management Group, LLC |
25,242 |
483,000 |
0.16% |
|
|
| 42 |
Tradewinds Global Investors, LLC |
25,361 |
485,000 |
0.16% |
|
|
| 43 |
Bank of New York Mellon Corp |
27,426 |
525,000 |
0.17% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
28,009 |
537,000 |
0.17% |
|
|
| 45 |
BLUESTEIN R H & CO LLC |
30,000 |
574,000 |
0.19% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
34,071 |
651,000 |
0.21% |
|
|
| 47 |
PEAK6 Group LLC |
35,000 |
670,000 |
0.22% |
Call |
|
| 48 |
ROBERTS GLORE & CO INC /IL/ |
37,300 |
714,000 |
0.23% |
|
|
| 49 |
OLD MISSION CAPITAL LLC |
38,428 |
735,000 |
0.24% |
|
|
| 50 |
BHF Kleinwort Benson Group S.A. |
38,520 |
737,000 |
0.24% |
|
|
