| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
20 |
0 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
49 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
48 |
1,000 |
0.00% |
|
|
| 5 |
SPIDERROCK ADVISORS, LLC |
300 |
1,000 |
0.00% |
Call |
PRN |
| 6 |
US BANCORP \DE\ |
100 |
2,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 8 |
Kistler-Tiffany Companies, LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
210 |
5,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
209 |
5,000 |
0.00% |
|
|
| 11 |
AVIANCE CAPITAL MANAGEMENT, LLC |
283 |
7,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
300 |
7,000 |
0.00% |
|
|
| 13 |
WESPAC ADVISORS SOCAL, LLC |
300 |
7,000 |
0.00% |
|
|
| 14 |
V WEALTH MANAGEMENT,LLC |
400 |
9,000 |
0.00% |
|
|
| 15 |
SHINE INVESTMENT ADVISORY SERVICES INC |
363 |
9,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
400 |
10,000 |
0.00% |
|
|
| 17 |
HighTower Advisors, LLC |
11,600 |
16,000 |
0.00% |
Call |
|
| 18 |
Winch Advisory Services, LLC |
725 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
33,600 |
23,000 |
0.00% |
Put |
|
| 20 |
Financial Architects, Inc |
954 |
24,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,000 |
25,000 |
0.00% |
|
|
| 22 |
Highlander Capital Management, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 23 |
MASCOMA WEALTH MANAGEMENT LLC |
1,000 |
25,000 |
0.00% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
1,100 |
27,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,099 |
27,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
1,200 |
30,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
1,255 |
30,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
1,278 |
31,000 |
0.00% |
|
|
| 29 |
ALPHA WINDWARD LLC |
1,476 |
36,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,683 |
42,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
24,300 |
49,000 |
0.00% |
Call |
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,009 |
49,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
2,006 |
49,000 |
0.00% |
|
|
| 34 |
Vigilant Capital Management, LLC |
2,000 |
49,000 |
0.00% |
|
|
| 35 |
Burt Wealth Advisors |
2,250 |
55,000 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,267 |
56,000 |
0.00% |
|
|
| 37 |
HANSEATIC MANAGEMENT SERVICES INC |
2,773 |
68,000 |
0.00% |
|
|
| 38 |
SPOT TRADING LLC /BD |
4,023 |
99,000 |
0.00% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,895 |
121,000 |
0.00% |
|
|
| 40 |
SONORA INVESTMENT MANAGEMENT, LLC |
5,500 |
135,465 |
0.00% |
|
|
| 41 |
FIRST QUADRANT LLC/CA |
5,858 |
144,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,006 |
173,000 |
0.00% |
|
|
| 43 |
MACKENZIE FINANCIAL CORP |
8,153 |
201,000 |
0.00% |
|
|
| 44 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
8,287 |
204,109 |
0.00% |
|
|
| 45 |
Laird Norton Wetherby Wealth Management, LLC |
8,863 |
218,000 |
0.00% |
|
|
| 46 |
Alberta Investment Management Corp |
8,900 |
219,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,004 |
222,000 |
0.00% |
|
|
| 48 |
KLINGENSTEIN FIELDS & CO LP |
9,000 |
222,000 |
0.00% |
|
|
| 49 |
CAXTON ASSOCIATES LP |
9,200 |
227,000 |
0.00% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
9,845 |
242,000 |
0.00% |
|
|
