| 1 |
JPMORGAN CHASE & CO |
53 |
0 |
0.00% |
|
|
| 2 |
Carnick & Kubik, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
41 |
0 |
0.00% |
|
|
| 4 |
Ironwood Financial, llc |
40 |
0 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
28 |
208 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
45 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
195 |
1,000 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
137 |
1,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
272 |
2,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
400 |
3,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
550 |
4,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
4,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
575 |
4,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
500 |
4,000 |
0.00% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
834 |
6,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
830 |
6,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,096 |
8,000 |
0.00% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
39,000 |
8,000 |
0.00% |
Call |
|
| 20 |
BlackRock Japan Co. Ltd |
1,263 |
9,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
1,362 |
10,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,397 |
10,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
1,712 |
13,000 |
0.00% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
2,000 |
14,840 |
0.00% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,001 |
15,000 |
0.00% |
|
|
| 26 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,400 |
19,296 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
2,691 |
20,000 |
0.00% |
|
|
| 28 |
Joel Isaacson & Co., LLC |
3,350 |
25,000 |
0.01% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
89,700 |
25,000 |
0.01% |
Call |
|
| 30 |
CENTRAL TRUST Co |
3,510 |
26,000 |
0.01% |
|
|
| 31 |
IFP ADVISORS, INC |
4,206 |
31,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
5,900 |
41,000 |
0.01% |
Put |
|
| 33 |
Carroll Financial Associates, Inc. |
6,000 |
44,000 |
0.01% |
|
|
| 34 |
Mount Lucas Management LP |
6,000 |
45,000 |
0.01% |
|
|
| 35 |
ORACLE INVESTMENT MANAGEMENT INC |
6,661 |
49,000 |
0.01% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
6,600 |
49,000 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
7,349 |
54,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,371 |
55,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,993 |
60,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
8,966 |
67,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
10,657 |
79,000 |
0.02% |
|
|
| 42 |
Creative Planning |
10,824 |
80,000 |
0.02% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
11,053 |
82,000 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
11,000 |
82,000 |
0.02% |
|
|
| 45 |
DELTEC ASSET MANAGEMENT LLC |
11,500 |
85,000 |
0.02% |
|
|
| 46 |
AMALGAMATED BANK |
12,074 |
90,000 |
0.02% |
|
|
| 47 |
First Washington CORP |
12,198 |
91,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
13,354 |
94,000 |
0.02% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
13,000 |
96,000 |
0.02% |
Put |
|
| 50 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,014 |
97,000 |
0.02% |
|
|
