| 1 |
Gradient Investments LLC |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
MOISAND FITZGERALD TAMAYO, LLC |
12 |
0 |
0.00% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
8 |
244 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
40 |
1,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
16 |
1,000 |
0.00% |
|
|
| 8 |
Lenox Wealth Advisors, LLC |
27 |
1,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
20 |
1,000 |
0.00% |
|
|
| 10 |
ClariVest Asset Management LLC |
27 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,500 |
2,000 |
0.00% |
Call |
|
| 12 |
US FINANCIAL ADVISORS, LLC |
76 |
3,000 |
0.00% |
|
|
| 13 |
FORTALEZA ASSET MANAGEMENT INC/ |
90 |
3,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
156 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
161 |
6,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
182 |
6,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
195 |
6,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
279 |
9,000 |
0.00% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
300 |
10,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
Put |
|
| 21 |
Gemmer Asset Management LLC |
309 |
11,000 |
0.00% |
|
|
| 22 |
VIRTUS CAPITAL ADVISERS, LLC |
332 |
11,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
339 |
12,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
408 |
14,000 |
0.00% |
|
|
| 25 |
FIRST INTERSTATE BANK |
406 |
14,000 |
0.00% |
|
|
| 26 |
Creative Planning |
446 |
15,000 |
0.00% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
449 |
16,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
435 |
16,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
510 |
18,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
532 |
18,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
549 |
19,000 |
0.00% |
|
|
| 32 |
COLONY GROUP LLC |
590 |
20,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
608 |
21,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
659 |
22,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
678 |
23,479 |
0.00% |
|
|
| 36 |
BALENTINE LLC |
840 |
29,000 |
0.00% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
979 |
34,000 |
0.00% |
|
|
| 38 |
CITIZENS FINANCIAL GROUP INC/DE |
1,600 |
55,000 |
0.00% |
|
|
| 39 |
SOLARIS ASSET MANAGEMENT LLC |
1,900 |
66,000 |
0.00% |
|
|
| 40 |
GAM SYSTEMATIC LLP |
2,119 |
73,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,325 |
80,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
3,000 |
104,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
3,128 |
108,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
3,837 |
133,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,920 |
136,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
4,100 |
139,000 |
0.00% |
Call |
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,350 |
150,641 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,565 |
158,000 |
0.00% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,701 |
197,000 |
0.01% |
|
|
| 50 |
JANUS HENDERSON INVESTORS US LLC |
5,800 |
201,000 |
0.01% |
|
|
