| 101 |
ROYAL BANK OF CANADA |
19,474 |
334,000 |
0.02% |
|
|
| 102 |
ProVise Management Group, LLC |
17,500 |
300,000 |
0.02% |
|
|
| 103 |
BAIRD FINANCIAL GROUP, INC. |
15,747 |
270,000 |
0.01% |
|
|
| 104 |
Global Endowment Management, LP |
15,450 |
265,000 |
0.01% |
|
|
| 105 |
SIMPLEX TRADING, LLC |
15,421 |
264,000 |
0.01% |
|
|
| 106 |
SG Americas Securities, LLC |
15,000 |
257,000 |
0.01% |
|
|
| 107 |
Arbiter Partners Capital Management LLC |
15,000 |
257,000 |
0.01% |
|
|
| 108 |
HOLLENCREST CAPITAL MANAGEMENT |
13,598 |
233,000 |
0.01% |
|
|
| 109 |
PEAK6 Group LLC |
13,089 |
224,000 |
0.01% |
|
|
| 110 |
B. Riley Wealth Advisors, Inc. |
13,110 |
224,000 |
0.01% |
|
|
| 111 |
COMPTON CAPITAL MANAGEMENT INC /RI |
12,450 |
213,000 |
0.01% |
|
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,796 |
202,000 |
0.01% |
|
|
| 113 |
Clear Harbor Asset Management, LLC |
11,100 |
190,000 |
0.01% |
|
|
| 114 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
188,000 |
0.01% |
|
|
| 115 |
American National Registered Investment Advisor, Inc. |
10,325 |
177,000 |
0.01% |
|
|
| 116 |
MOODY NATIONAL BANK TRUST DIVISION |
10,325 |
177,000 |
0.01% |
|
|
| 117 |
CHEMICAL BANK |
10,300 |
176,000 |
0.01% |
|
|
| 118 |
BANK OF AMERICA CORP /DE/ |
10,100 |
173,000 |
0.01% |
Call |
|
| 119 |
CITIGROUP INC |
10,100 |
173,000 |
0.01% |
Call |
|
| 120 |
Winslow, Evans & Crocker, Inc. |
10,017 |
171,491 |
0.01% |
|
|
| 121 |
RBF Capital, LLC |
10,000 |
171,000 |
0.01% |
|
|
| 122 |
CUTLER GROUP LLC / CA |
8,946 |
153,000 |
0.01% |
|
|
| 123 |
Advisory Services Network, LLC |
8,000 |
137,000 |
0.01% |
|
|
| 124 |
Spot Trading L.L.C |
8,000 |
137,000 |
0.01% |
Call |
|
| 125 |
GUPTA WEALTH MANAGEMENT LLC |
8,000 |
137,000 |
0.01% |
|
|
| 126 |
BlackRock Institutional Trust Company, N.A. |
7,900 |
135,000 |
0.01% |
|
|
| 127 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,900 |
101,000 |
0.01% |
|
|
| 128 |
Clearbridge Investments, LLC |
4,500 |
77,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
3,453 |
59,000 |
0.00% |
|
|
| 130 |
CITIGROUP INC |
3,100 |
53,000 |
0.00% |
Put |
|
| 131 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
47,000 |
0.00% |
|
|
| 132 |
D.A. DAVIDSON & CO. |
2,582 |
44,000 |
0.00% |
|
|
| 133 |
CUTLER GROUP LLC / CA |
50,700 |
43,000 |
0.00% |
Put |
|
| 134 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.00% |
|
|
| 135 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,826 |
31,000 |
0.00% |
|
|
| 136 |
IFP ADVISORS, INC |
1,563 |
27,000 |
0.00% |
|
|
| 137 |
PROFICIO CAPITAL PARTNERS LLC |
1,500 |
26,000 |
0.00% |
|
|
| 138 |
Cowen Prime Services LLC |
1,500 |
26,000 |
0.00% |
|
|
| 139 |
FIRST MANHATTAN CO. LLC. |
1,550 |
26,000 |
0.00% |
|
|
| 140 |
FIRST NATIONAL BANK SIOUX FALLS |
1,239 |
21,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
1,133 |
19,000 |
0.00% |
|
|
| 142 |
Creative Planning |
1,000 |
17,000 |
0.00% |
|
|
| 143 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
17,000 |
0.00% |
|
|
| 144 |
People's United Financial, Inc. |
750 |
13,000 |
0.00% |
|
|
| 145 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
12,000 |
0.00% |
|
|
| 146 |
WFG Advisors, LP |
703 |
12,000 |
0.00% |
|
|
| 147 |
Mraz, Amerine & Associates, Inc. |
500 |
8,560 |
0.00% |
|
|
| 148 |
MV CAPITAL MANAGEMENT, INC. |
416 |
7,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
8,200 |
7,000 |
0.00% |
Call |
|
| 150 |
Winfield Associates, Inc. |
350 |
6,000 |
0.00% |
|
|
