| 251 |
BlackRock Finance, Inc. |
4,693 |
134,000 |
0.00% |
|
|
| 252 |
Advisors Asset Management, Inc. |
3,719 |
107,000 |
0.00% |
|
|
| 253 |
Creative Planning |
3,637 |
104,000 |
0.00% |
|
|
| 254 |
PKO Investment Management Joint-Stock Co |
3,000 |
85,920 |
0.00% |
|
|
| 255 |
DEUTSCHE BANK AG\ |
2,659 |
76,000 |
0.00% |
Put |
|
| 256 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,193 |
63,000 |
0.00% |
|
|
| 257 |
DEUTSCHE BANK AG\ |
2,191 |
62,000 |
0.00% |
Call |
|
| 258 |
MU Investments Co., Ltd. |
1,740 |
49,000 |
0.00% |
|
|
| 259 |
VIRTUS CAPITAL ADVISERS, LLC |
1,557 |
45,000 |
0.00% |
|
|
| 260 |
Stonehage Fleming Financial Services Holdings Ltd |
1,200 |
34,000 |
0.00% |
|
|
| 261 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
34,000 |
0.00% |
|
|
| 262 |
D.A. DAVIDSON & CO. |
1,105 |
31,000 |
0.00% |
|
|
| 263 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
29,000 |
0.00% |
|
|
| 264 |
FNY Managed Accounts LLC |
1,000 |
28,640 |
0.00% |
|
|
| 265 |
SEVEN EIGHT CAPITAL, LP |
831 |
24,000 |
0.00% |
|
|
| 266 |
WASHINGTON TRUST BANK |
714 |
20,000 |
0.00% |
|
|
| 267 |
Weaver C. Barksdale & Associates, Inc. |
646 |
19,000 |
0.00% |
|
|
| 268 |
US BANCORP \DE\ |
601 |
18,000 |
0.00% |
|
|
| 269 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
476 |
14,000 |
0.00% |
|
|
| 270 |
Highlander Capital Management, LLC |
500 |
14,000 |
0.00% |
|
|
| 271 |
Evercore Wealth Management, LLC |
450 |
13,000 |
0.00% |
|
|
| 272 |
MSI Financial Services Inc |
393 |
11,000 |
0.00% |
|
|
| 273 |
TradeLink Global Equity LLC |
400 |
11,000 |
0.00% |
|
|
| 274 |
BESSEMER GROUP INC |
300 |
9,000 |
0.00% |
|
|
| 275 |
MassMutual Private Wealth & Trust, FSB |
215 |
6,158 |
0.00% |
|
|
| 276 |
ACADIAN ASSET MANAGEMENT LLC |
207 |
6,000 |
0.00% |
|
|
| 277 |
NATIONAL PLANNING CORP |
200 |
5,866 |
0.00% |
|
|
| 278 |
West Oak Capital, LLC |
200 |
5,728 |
0.00% |
|
|
| 279 |
Winslow, Evans & Crocker, Inc. |
186 |
5,300 |
0.00% |
|
|
| 280 |
SEI INVESTMENTS CO |
246 |
4,000 |
0.00% |
|
|
| 281 |
HUNTINGTON NATIONAL BANK |
148 |
4,000 |
0.00% |
|
|
| 282 |
Financial Architects, Inc |
100 |
3,000 |
0.00% |
|
|
| 283 |
CKW FINANCIAL GROUP |
100 |
3,000 |
0.00% |
|
|
| 284 |
Veritas Investment Management (UK) Ltd |
110 |
3,000 |
0.00% |
|
|
| 285 |
REGENTATLANTIC CAPITAL LLC |
95 |
2,721 |
0.00% |
|
|
| 286 |
FIFTH THIRD BANCORP |
66 |
2,000 |
0.00% |
|
|
| 287 |
KANALY TRUST CO |
69 |
2,000 |
0.00% |
|
|
| 288 |
NEXT Financial Group, Inc |
49 |
1,000 |
0.00% |
|
|
| 289 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
1,000 |
0.00% |
|
|
| 290 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 291 |
TCI Wealth Advisors, Inc. |
45 |
1,000 |
0.00% |
|
|
| 292 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 293 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 294 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 295 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 296 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 297 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
