| 1 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
900 |
1,000 |
0.00% |
Put |
|
| 3 |
Focused Wealth Management, Inc |
14 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 6 |
Ancora Advisors LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 8 |
Creative Planning |
25 |
2,000 |
0.00% |
|
|
| 9 |
OMNIA FAMILY WEALTH, LLC |
34 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
37 |
3,000 |
0.00% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
50 |
4,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
92 |
7,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
85 |
7,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
100 |
9,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
114 |
10,000 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
133 |
11,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
141 |
12,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
162 |
14,000 |
0.00% |
|
|
| 19 |
BELLWETHER INVESTMENT GROUP, LLC |
177 |
15,000 |
0.00% |
|
|
| 20 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
196 |
16,000 |
0.00% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
214 |
18,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
239 |
21,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
246 |
21,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
332 |
27,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,700 |
28,000 |
0.00% |
Call |
|
| 26 |
CENTERSTAR FUND, LLC |
470 |
40,000 |
0.00% |
|
PRN |
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
611 |
52,000 |
0.00% |
|
|
| 28 |
Bartlett & Co. LLC |
682 |
59,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
714 |
61,000 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
738 |
63,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
749 |
64,000 |
0.00% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
800 |
69,000 |
0.00% |
|
|
| 33 |
SUTTON WEALTH ADVISORS INC. |
824 |
70,823 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
950 |
81,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
953 |
81,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
953 |
82,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO |
1,000 |
86,000 |
0.00% |
|
|
| 38 |
Quantbot Technologies LP |
1,042 |
89,000 |
0.00% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,100 |
94,000 |
0.00% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
1,100 |
95,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,137 |
98,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,182 |
101,000 |
0.00% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
1,255 |
108,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
112,000 |
0.00% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
1,336 |
115,000 |
0.00% |
|
|
| 46 |
ELKFORK PARTNERS LLC |
1,400 |
120,000 |
0.00% |
|
|
| 47 |
Global X Management CO LLC |
1,448 |
124,000 |
0.00% |
|
|
| 48 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,700 |
146,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,929 |
166,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
2,039 |
175,000 |
0.01% |
|
|
