| 1 |
GLENMEDE TRUST CO NA |
14 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
31 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
10 |
0 |
0.00% |
|
|
| 5 |
ADIRONDACK TRUST CO |
3 |
0 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
0 |
0.00% |
|
|
| 7 |
Perigon Wealth Management, LLC |
18 |
0 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 10 |
NEWFOUND RESEARCH LLC |
2 |
0 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
5 |
0 |
0.00% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
20 |
0 |
0.00% |
|
|
| 13 |
JNBA Financial Advisors |
82 |
1,000 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
94,000 |
1,000 |
0.00% |
Call |
|
| 15 |
HUNTINGTON NATIONAL BANK |
66 |
1,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
82 |
1,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
38 |
1,000 |
0.00% |
|
|
| 18 |
MOSAIC FAMILY WEALTH, LLC |
32 |
1,000 |
0.00% |
|
|
| 19 |
Ledyard National Bank |
35 |
1,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
166 |
2,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
144 |
2,000 |
0.00% |
|
|
| 23 |
Veritas Investment Management (UK) Ltd |
110 |
2,000 |
0.00% |
|
|
| 24 |
Financial Architects, Inc |
151 |
2,000 |
0.00% |
|
|
| 25 |
CKW FINANCIAL GROUP |
100 |
2,000 |
0.00% |
|
|
| 26 |
West Oak Capital, LLC |
200 |
3,178 |
0.00% |
|
|
| 27 |
Cable Hill Partners, LLC |
251 |
4,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
292 |
5,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
350 |
6,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
420 |
6,000 |
0.00% |
|
|
| 31 |
BANCO ITAU HOLDING FINANCEIRA S A |
410 |
7,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
58,300 |
8,000 |
0.00% |
Call |
|
| 33 |
MSI Financial Services Inc |
539 |
9,000 |
0.00% |
|
|
| 34 |
LOOMIS SAYLES & CO L P |
672 |
11,000 |
0.00% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
800 |
13,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
13,000 |
0.00% |
|
|
| 37 |
MCKINLEY CAPITAL MANAGEMENT LLC |
910 |
14,000 |
0.00% |
|
|
| 38 |
WESPAC ADVISORS SOCAL, LLC |
896 |
14,237 |
0.00% |
|
|
| 39 |
Weaver C. Barksdale & Associates, Inc. |
961 |
15,000 |
0.00% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
1,204 |
19,000 |
0.00% |
|
|
| 41 |
Advisors Asset Management, Inc. |
1,600 |
25,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,757 |
28,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
35,500 |
32,000 |
0.00% |
Put |
|
| 44 |
DEUTSCHE BANK AG\ |
2,104 |
33,000 |
0.00% |
Call |
|
| 45 |
SEI INVESTMENTS CO |
2,894 |
45,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
6,000 |
60,000 |
0.00% |
Put |
|
| 47 |
Creative Planning |
3,994 |
63,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
4,018 |
63,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
4,248 |
67,000 |
0.01% |
Put |
|
| 50 |
LS Investment Advisors, LLC |
4,339 |
69,000 |
0.01% |
|
|
