| 1 |
Independent Portfolio Consultants, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
34 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
27 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
44 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
54 |
2,000 |
0.00% |
|
|
| 6 |
Hanson & Doremus Investment Management |
100 |
2,802 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
98 |
3,000 |
0.00% |
|
|
| 8 |
Blume Capital Management, Inc. |
124 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
144 |
4,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
169 |
5,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
167 |
5,000 |
0.00% |
|
PRN |
| 12 |
Winfield Associates, Inc. |
175 |
5,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
209 |
6,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
311 |
9,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
316 |
9,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
351 |
10,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
375 |
11,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
9,900 |
11,000 |
0.00% |
Call |
|
| 20 |
ZIONS BANCORPORATION |
499 |
14,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
688 |
19,000 |
0.00% |
|
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
687 |
19,000 |
0.00% |
|
|
| 23 |
NOMURA HOLDINGS INC |
687 |
19,000 |
0.00% |
|
|
| 24 |
KANALY TRUST CO |
787 |
22,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
1,050 |
29,000 |
0.00% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
1,305 |
37,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,372 |
38,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,430 |
40,070 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,500 |
42,000 |
0.00% |
|
|
| 30 |
ASSETMARK, INC |
1,679 |
47,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,830 |
51,000 |
0.00% |
|
|
| 32 |
QS Investors, LLC |
1,836 |
51,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,359 |
66,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
2,637 |
73,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
2,700 |
76,000 |
0.00% |
Put |
|
| 36 |
Cubist Systematic Strategies, LLC |
3,393 |
95,000 |
0.00% |
|
|
| 37 |
Burt Wealth Advisors |
3,628 |
102,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
3,682 |
103,000 |
0.00% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
4,000 |
113,000 |
0.00% |
|
|
| 40 |
Estabrook Capital Management |
4,050 |
113,481 |
0.00% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
4,199 |
118,000 |
0.00% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,361 |
122,000 |
0.00% |
|
|
| 43 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
4,343 |
122,000 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
4,390 |
123,000 |
0.00% |
|
|
| 45 |
BlackRock Group LTD |
5,410 |
152,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,600 |
157,000 |
0.01% |
|
|
| 47 |
Twin Tree Management, LP |
6,300 |
177,000 |
0.01% |
Call |
|
| 48 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,329 |
177,000 |
0.01% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
6,500 |
182,000 |
0.01% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,535 |
183,000 |
0.01% |
|
|
