| 1 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
9 |
1,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
4 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
20 |
3,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
18 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Call |
|
| 9 |
Plante Moran Financial Advisors, LLC |
23 |
4,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
37 |
6,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
42 |
7,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
56 |
8,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
50 |
8,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
55 |
9,000 |
0.00% |
|
|
| 15 |
CITIZENS FINANCIAL GROUP INC/DE |
56 |
9,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
77 |
12,000 |
0.00% |
|
|
| 17 |
BALDWIN WEALTH PARTNERS LLC/MA |
82 |
13,000 |
0.00% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
80 |
13,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
86 |
13,492 |
0.00% |
|
|
| 20 |
SIGNATUREFD, LLC |
87 |
14,000 |
0.00% |
|
|
| 21 |
JNBA Financial Advisors |
87 |
14,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
15,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
100 |
16,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
104 |
16,000 |
0.00% |
|
|
| 25 |
Shamrock Asset Management LLC |
100 |
16,000 |
0.00% |
|
|
| 26 |
Family Capital Trust Co |
100 |
16,000 |
0.00% |
|
|
| 27 |
Advisory Services Network, LLC |
159 |
25,000 |
0.00% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
179 |
28,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
200 |
31,000 |
0.00% |
Put |
|
| 30 |
North Star Investment Management Corp. |
200 |
31,000 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
200 |
31,000 |
0.00% |
|
|
| 32 |
HANSEATIC MANAGEMENT SERVICES INC |
233 |
37,000 |
0.00% |
|
|
| 33 |
LEBENTHAL ASSET MANAGEMENT, LLC |
260 |
41,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
277 |
43,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
43,000 |
0.00% |
|
|
| 36 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
47,000 |
0.00% |
|
|
| 37 |
Corbenic Partners LLC |
331 |
52,000 |
0.00% |
|
|
| 38 |
Creative Planning |
337 |
53,000 |
0.00% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
366 |
57,000 |
0.00% |
|
|
| 40 |
MUFG Americas Holdings Corp |
392 |
61,000 |
0.00% |
|
|
| 41 |
CENTRAL TRUST Co |
406 |
64,000 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
630 |
99,000 |
0.00% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
665 |
104,325 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
700 |
110,000 |
0.00% |
Put |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
850 |
133,348 |
0.00% |
|
|
| 46 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
960 |
151,000 |
0.00% |
|
|
| 47 |
QS Investors, LLC |
975 |
153,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,122 |
176,000 |
0.00% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,129 |
177,000 |
0.00% |
|
|
| 50 |
American Assets Capital Advisers, LLC |
1,300 |
204,000 |
0.00% |
|
|
