| 1 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
45 |
1,000 |
0.00% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 7 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
49 |
1,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
1,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
66 |
2,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
69 |
2,000 |
0.00% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
95 |
2,721 |
0.00% |
|
|
| 14 |
CKW FINANCIAL GROUP |
100 |
3,000 |
0.00% |
|
|
| 15 |
Veritas Investment Management (UK) Ltd |
110 |
3,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
100 |
3,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
148 |
4,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
246 |
4,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
186 |
5,300 |
0.00% |
|
|
| 20 |
West Oak Capital, LLC |
200 |
5,728 |
0.00% |
|
|
| 21 |
NATIONAL PLANNING CORP |
200 |
5,866 |
0.00% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
207 |
6,000 |
0.00% |
|
|
| 23 |
MassMutual Private Wealth & Trust, FSB |
215 |
6,158 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
300 |
9,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
393 |
11,000 |
0.00% |
|
|
| 26 |
TradeLink Global Equity LLC |
400 |
11,000 |
0.00% |
|
|
| 27 |
Evercore Wealth Management, LLC |
450 |
13,000 |
0.00% |
|
|
| 28 |
Highlander Capital Management, LLC |
500 |
14,000 |
0.00% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
476 |
14,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
601 |
18,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
646 |
19,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
714 |
20,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
831 |
24,000 |
0.00% |
|
|
| 34 |
FNY Managed Accounts LLC |
1,000 |
28,640 |
0.00% |
|
|
| 35 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
29,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,105 |
31,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
34,000 |
0.00% |
|
|
| 38 |
Stonehage Fleming Financial Services Holdings Ltd |
1,200 |
34,000 |
0.00% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
1,557 |
45,000 |
0.00% |
|
|
| 40 |
MU Investments Co., Ltd. |
1,740 |
49,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,191 |
62,000 |
0.00% |
Call |
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,193 |
63,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,659 |
76,000 |
0.00% |
Put |
|
| 44 |
PKO Investment Management Joint-Stock Co |
3,000 |
85,920 |
0.00% |
|
|
| 45 |
Creative Planning |
3,637 |
104,000 |
0.00% |
|
|
| 46 |
Advisors Asset Management, Inc. |
3,719 |
107,000 |
0.00% |
|
|
| 47 |
BlackRock Finance, Inc. |
4,693 |
134,000 |
0.00% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
4,784 |
137,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
80,000 |
147,000 |
0.01% |
Put |
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,665 |
191,000 |
0.01% |
|
|
