| 1 |
LBA Wealth Management, LLC |
87 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
43 |
0 |
0.00% |
|
|
| 3 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
86 |
0 |
0.00% |
|
|
| 5 |
WESTPAC BANKING CORP |
7,593 |
53 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
148 |
844 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
216 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
285 |
2,000 |
0.00% |
|
|
| 9 |
MACQUARIE GROUP LTD |
281 |
2,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
338 |
2,000 |
0.00% |
|
|
| 11 |
BlackRock Investment Management, LLC |
265 |
2,000 |
0.00% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
440 |
3,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
670 |
4,000 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
416 |
4,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
854 |
5,000 |
0.00% |
|
|
| 16 |
SECURITY NATIONAL TRUST CO |
853 |
5,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
1,023 |
5,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10 |
5,570 |
0.00% |
Call |
|
| 19 |
Winfield Associates, Inc. |
1,285 |
7,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,272 |
7,000 |
0.00% |
|
|
| 21 |
Ballentine Partners, LLC |
1,276 |
7,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
1,366 |
8,000 |
0.00% |
|
|
| 23 |
ZIONS BANCORPORATION |
1,693 |
9,000 |
0.00% |
|
|
| 24 |
KANALY TRUST CO |
2,000 |
11,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
2,180 |
13,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,270 |
13,000 |
0.00% |
|
|
| 27 |
JACOBI CAPITAL MANAGEMENT LLC |
2,543 |
14,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
2,642 |
15,000 |
0.00% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,356 |
19,000 |
0.00% |
|
|
| 30 |
WealthTrust-Arizona, LLC |
3,250 |
19,000 |
0.00% |
|
|
| 31 |
BALENTINE LLC |
3,710 |
21,000 |
0.00% |
|
|
| 32 |
ASSETMARK, INC |
3,972 |
23,000 |
0.00% |
|
|
| 33 |
SIGNATUREFD, LLC |
4,248 |
24,000 |
0.00% |
|
|
| 34 |
CapWealth Advisors, LLC |
4,436 |
25,000 |
0.00% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,272 |
25,000 |
0.00% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
4,000 |
26,000 |
0.00% |
|
|
| 37 |
DREMAN VALUE MANAGEMENT, L L C |
4,919 |
28,000 |
0.00% |
|
|
| 38 |
PICTET ASSET MANAGEMENT LTD |
4,678 |
31,000 |
0.01% |
|
|
| 39 |
PROFICIO CAPITAL PARTNERS LLC |
6,028 |
34,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
6,585 |
38,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
7,303 |
42,000 |
0.01% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
8,371 |
47,000 |
0.01% |
|
|
| 43 |
CITIZENS FINANCIAL GROUP INC/DE |
8,217 |
47,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
8,500 |
49,000 |
0.01% |
Put |
|
| 45 |
PEAK6 Group LLC |
9,000 |
52,000 |
0.01% |
Call |
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,289 |
53,000 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
103 |
57,371 |
0.01% |
Put |
|
| 48 |
Dorsey & Whitney Trust CO LLC |
10,670 |
60,000 |
0.01% |
|
|
| 49 |
TCTC Holdings, LLC |
10,477 |
60,000 |
0.01% |
|
|
| 50 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,654 |
61,000 |
0.01% |
|
|
