| 1 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
34 |
0 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
PEOPLES FINANCIAL SERVICES CORP. |
30 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
54 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
70 |
1,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
88 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
1,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
113 |
2,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
| 14 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
154 |
2,000 |
0.00% |
|
|
| 15 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
158 |
2,000 |
0.00% |
|
|
| 17 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
2,000 |
0.00% |
|
|
| 18 |
CKW FINANCIAL GROUP |
100 |
2,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
243 |
3,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
257 |
3,000 |
0.00% |
|
|
| 22 |
Pinnacle Holdings, LLC |
236 |
3,656 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
230 |
4,000 |
0.00% |
|
|
| 24 |
Cable Hill Partners, LLC |
273 |
5,000 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
300 |
5,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
387 |
6,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
550 |
8,000 |
0.00% |
|
|
| 28 |
Winfield Associates, Inc. |
500 |
8,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
680 |
11,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
900 |
13,000 |
0.00% |
Put |
|
| 31 |
KINGS POINT CAPITAL MANAGEMENT |
900 |
14,000 |
0.00% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,190 |
18,000 |
0.00% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,500 |
23,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,702 |
26,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,926 |
29,834 |
0.00% |
|
|
| 37 |
Creative Planning |
1,963 |
30,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,385 |
35,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
2,305 |
36,000 |
0.00% |
|
|
| 40 |
BESSEMER GROUP INC |
2,500 |
39,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
2,500 |
39,000 |
0.00% |
Put |
|
| 42 |
CSS LLC/IL |
2,500 |
39,000 |
0.00% |
Put |
|
| 43 |
Trafelet Capital Management, L.P. |
3,000 |
46,000 |
0.01% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,150 |
49,000 |
0.01% |
|
|
| 45 |
BOKF, NA |
3,280 |
50,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
3,395 |
53,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,912 |
61,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
4,364 |
68,000 |
0.01% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
4,856 |
75,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
4,900 |
76,000 |
0.01% |
Put |
|
