| 1 |
D.A. DAVIDSON & CO. |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 4 |
Community Bank, N.A. |
10 |
1,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
8 |
1,000 |
0.00% |
|
SH |
| 6 |
BlackRock Finance, Inc. |
25 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
28 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
50 |
3,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
40 |
3,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
60 |
4,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
69 |
4,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
4,000 |
0.00% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
73 |
5,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
100 |
6,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
98 |
6,000 |
0.00% |
|
|
| 16 |
Whitnell & Co. |
107 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
129 |
8,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
121 |
8,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
144 |
9,000 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
150 |
9,730 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
155 |
10,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
149 |
10,000 |
0.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
183 |
12,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
206 |
13,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
220 |
14,000 |
0.00% |
|
|
| 26 |
Creative Planning |
300 |
19,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
300 |
19,000 |
0.00% |
Put |
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
19,000 |
0.00% |
|
|
| 29 |
ZIONS BANCORPORATION |
398 |
23,000 |
0.01% |
|
SH |
| 30 |
Spot Trading L.L.C |
356 |
23,000 |
0.01% |
|
|
| 31 |
HIGH POINT BANK & TRUST CO |
425 |
28,000 |
0.01% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
584 |
38,000 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
614 |
39,000 |
0.01% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
700 |
45,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
820 |
53,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
888 |
57,000 |
0.01% |
|
|
| 37 |
CAPITAL GUARDIAN TRUST CO |
900 |
58,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
1,027 |
66,000 |
0.02% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,024 |
67,000 |
0.02% |
|
|
| 40 |
RUSSELL FRANK CO/ |
1,036 |
68,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
1,655 |
107,000 |
0.03% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
2,150 |
139,000 |
0.03% |
|
|
| 43 |
TORONTO DOMINION BANK |
2,200 |
143,000 |
0.04% |
|
|
| 44 |
MV CAPITAL MANAGEMENT, INC. |
2,419 |
157,000 |
0.04% |
|
|
| 45 |
THOMAS WHITE INTERNATIONAL LTD |
2,518 |
163,000 |
0.04% |
|
|
| 46 |
BESSEMER GROUP INC |
2,848 |
185,000 |
0.05% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,901 |
188,000 |
0.05% |
|
|
| 48 |
Spot Trading L.L.C |
3,000 |
195,000 |
0.05% |
Put |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
214,000 |
0.05% |
Call |
|
| 50 |
ADVISOR PARTNERS LLC |
3,310 |
215,000 |
0.05% |
|
|
