| 1 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 4 |
QCI ASSET MANAGEMENT INC/NY |
20 |
0 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
5 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
14 |
0 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
49 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
30 |
1,000 |
0.00% |
|
|
| 10 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 11 |
CKW FINANCIAL GROUP |
100 |
2,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
100 |
2,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 14 |
West Oak Capital, LLC |
200 |
4,238 |
0.00% |
|
|
| 15 |
FNY Managed Accounts LLC |
200 |
4,238 |
0.00% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
220 |
5,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
209 |
5,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
254 |
5,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
352 |
6,000 |
0.00% |
|
|
| 20 |
COLONY GROUP LLC |
300 |
6,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
354 |
7,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
392 |
8,000 |
0.00% |
|
|
| 23 |
Highlander Capital Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 24 |
Invictus RG Pte. Ltd. |
504 |
11,000 |
0.00% |
|
|
| 25 |
Sandy Spring Bank |
500 |
11,000 |
0.00% |
|
|
| 26 |
REZNY WEALTH MANAGEMENT, INC. |
656 |
13,000 |
0.00% |
|
|
| 27 |
MassMutual Private Wealth & Trust, FSB |
420 |
15,263 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
774 |
16,000 |
0.00% |
|
|
| 29 |
Weaver C. Barksdale & Associates, Inc. |
847 |
18,000 |
0.00% |
|
|
| 30 |
PRENTISS SMITH & CO INC |
1,000 |
21,000 |
0.00% |
|
|
| 31 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
21,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
18,200 |
25,000 |
0.00% |
Call |
|
| 33 |
Carroll Financial Associates, Inc. |
1,204 |
25,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
1,193 |
25,000 |
0.00% |
|
|
| 35 |
Sunbelt Securities, Inc. |
1,250 |
26,488 |
0.00% |
|
|
| 36 |
Parkside Financial Bank & Trust |
1,279 |
27,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,494 |
32,000 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,581 |
33,000 |
0.00% |
Call |
|
| 39 |
Advisors Asset Management, Inc. |
2,000 |
42,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
29,200 |
45,000 |
0.00% |
Put |
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,112 |
45,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
2,358 |
50,000 |
0.00% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
51,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,443 |
52,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
3,802 |
81,000 |
0.00% |
|
|
| 46 |
UBS Group AG |
4,400 |
93,000 |
0.01% |
Call |
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,574 |
97,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,956 |
126,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
5,989 |
126,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
6,756 |
144,000 |
0.01% |
|
|
