| 1 |
Plante Moran Financial Advisors, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
33 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
26 |
1,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
34 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
46 |
2,000 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
52 |
2,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
75 |
4,000 |
0.00% |
|
|
| 11 |
Visionary Asset Management, Inc. |
83 |
4,000 |
0.00% |
|
|
| 12 |
Waverly Advisors, LLC |
76 |
4,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
100 |
4,788 |
0.00% |
|
|
| 14 |
B. Riley Wealth Management, Inc. |
123 |
5,000 |
0.00% |
|
|
| 15 |
Kistler-Tiffany Companies, LLC |
233 |
11,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
270 |
13,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 18 |
Highlander Capital Management, LLC |
308 |
14,760 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
360 |
17,000 |
0.00% |
|
|
| 20 |
Riggs Asset Managment Co. Inc. |
400 |
19,000 |
0.00% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
464 |
22,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
463 |
22,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
501 |
24,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
500 |
24,000 |
0.00% |
Put |
|
| 25 |
DEUTSCHE BANK AG\ |
530 |
25,000 |
0.00% |
Call |
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
563 |
27,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
558 |
27,000 |
0.00% |
|
|
| 28 |
SHAPIRO ROBERT N |
600 |
29,000 |
0.00% |
|
|
| 29 |
COLONY GROUP LLC |
599 |
29,000 |
0.00% |
|
|
| 30 |
M Holdings Securities, Inc. |
600 |
29,000 |
0.00% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
652 |
31,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
659 |
32,000 |
0.00% |
|
|
| 33 |
UBS AG |
800 |
38,000 |
0.00% |
Call |
|
| 34 |
American Research & Management Co. |
800 |
38,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
842 |
40,000 |
0.00% |
|
|
| 36 |
Oakworth Capital, Inc. |
840 |
42,000 |
0.00% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
895 |
43,000 |
0.00% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
910 |
43,654 |
0.00% |
|
|
| 39 |
Quantbot Technologies LP |
970 |
46,000 |
0.00% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
1,194 |
57,169 |
0.00% |
|
|
| 41 |
NOMURA HOLDINGS INC |
1,221 |
58,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
1,628 |
78,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
1,700 |
80,000 |
0.00% |
Put |
|
| 44 |
FIRST NATIONAL BANK SIOUX FALLS |
2,000 |
96,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
2,126 |
102,000 |
0.00% |
|
|
| 46 |
Baker Ellis Asset Management LLC |
2,300 |
110,000 |
0.00% |
|
|
| 47 |
ATWOOD & PALMER INC |
2,500 |
120,000 |
0.00% |
|
|
| 48 |
OFI Advisors LLC |
2,621 |
125,000 |
0.00% |
|
|
| 49 |
LOOMIS SAYLES & CO L P |
2,632 |
126,000 |
0.00% |
|
|
| 50 |
BlackRock Fund Advisors |
2,624 |
126,000 |
0.00% |
|
|
