| 1 |
Allworth Financial LP |
5 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
25 |
0 |
0.00% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
20 |
0 |
0.00% |
|
|
| 7 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 8 |
Ruggie Capital Group |
15 |
0 |
0.00% |
|
|
| 9 |
EXANE DERIVATIVES |
20 |
119 |
0.00% |
Call |
|
| 10 |
Jefferies Group LLC |
50 |
1,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
49 |
1,000 |
0.00% |
|
|
| 12 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 14 |
CKW FINANCIAL GROUP |
100 |
2,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
130 |
3,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
192 |
4,000 |
0.00% |
|
|
| 17 |
West Oak Capital, LLC |
200 |
4,302 |
0.00% |
|
|
| 18 |
Genesis Wealth Advisors, LLC |
223 |
4,799 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
220 |
5,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
254 |
5,000 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
317 |
6,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
259 |
6,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
274 |
6,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
6,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
30,000 |
8,000 |
0.00% |
Call |
|
| 26 |
Highlander Capital Management, LLC |
500 |
11,000 |
0.00% |
|
|
| 27 |
HAP Trading, LLC |
14,400 |
12,000 |
0.00% |
Put |
|
| 28 |
REZNY WEALTH MANAGEMENT, INC. |
656 |
14,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST BANK |
714 |
15,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
842 |
18,000 |
0.00% |
|
|
| 31 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
22,000 |
0.00% |
|
|
| 32 |
PRENTISS SMITH & CO INC |
1,000 |
22,000 |
0.00% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
1,204 |
26,000 |
0.00% |
|
|
| 34 |
Sunbelt Securities, Inc. |
1,250 |
26,888 |
0.00% |
|
|
| 35 |
Cable Hill Partners, LLC |
1,405 |
31,000 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
925 |
40,006 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
2,244 |
48,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,229 |
48,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,438 |
52,000 |
0.00% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,703 |
58,000 |
0.00% |
|
|
| 41 |
PKO Investment Management Joint-Stock Co |
3,000 |
64,530 |
0.00% |
|
|
| 42 |
ELEMENT CAPITAL MANAGEMENT LLC |
3,200 |
68,832 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
3,473 |
75,000 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
3,819 |
82,000 |
0.00% |
Call |
|
| 45 |
Invictus RG Pte. Ltd. |
4,158 |
89,000 |
0.00% |
|
|
| 46 |
CREDIT AGRICOLE S A |
4,500 |
97,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
4,700 |
101,000 |
0.01% |
Call |
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,956 |
128,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
6,158 |
131,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
6,756 |
145,000 |
0.01% |
|
|
