| 1 |
Creative Planning |
500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
26,200 |
1,000 |
0.00% |
Call |
|
| 3 |
GLOBAL RETIREMENT PARTNERS, LLC |
134 |
2,000 |
0.00% |
|
|
| 4 |
SPIDERROCK ADVISORS, LLC |
1,000 |
2,000 |
0.00% |
Put |
PRN |
| 5 |
CAPTRUST FINANCIAL ADVISORS |
200 |
3,000 |
0.00% |
|
|
| 6 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
3,000 |
0.00% |
|
|
| 7 |
Community Bank, N.A. |
200 |
3,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
180 |
3,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
200 |
3,000 |
0.00% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
300 |
5,000 |
0.00% |
|
|
| 11 |
SARGENT BICKHAM LAGUDIS LLC |
300 |
5,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
350 |
6,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
364 |
6,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
6,400 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
431 |
7,000 |
0.00% |
|
|
| 16 |
Tarbox Family Office, Inc. |
421 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
463 |
7,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
500 |
8,000 |
0.00% |
|
|
| 19 |
YORKBRIDGE WEALTH PARTNERS, LLC |
500 |
8,000 |
0.00% |
|
|
| 20 |
HARFST & ASSOCIATES, INC. |
600 |
9,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
600 |
9,000 |
0.00% |
|
|
| 22 |
IHT WEALTH MANAGEMENT, LLC |
2,927 |
10,000 |
0.00% |
|
|
| 23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
625 |
10,000 |
0.00% |
|
|
| 24 |
AlphaMark Advisors, LLC |
640 |
10,000 |
0.00% |
|
SH |
| 25 |
Blume Capital Management, Inc. |
735 |
12,000 |
0.00% |
|
|
| 26 |
SPIDERROCK ADVISORS, LLC |
791 |
13,000 |
0.00% |
|
PRN |
| 27 |
THOMPSON DAVIS & CO., INC. |
800 |
13,000 |
0.00% |
|
|
| 28 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
860 |
14,000 |
0.00% |
|
|
| 29 |
CLEARSTEAD TRUST, LLC |
9,600 |
14,000 |
0.00% |
|
|
| 30 |
KINGS POINT CAPITAL MANAGEMENT |
931 |
15,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
1,020 |
16,000 |
0.00% |
|
|
| 32 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,000 |
16,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
1,014 |
16,000 |
0.00% |
|
PRN |
| 34 |
SUN LIFE FINANCIAL INC |
1,000 |
16,000 |
0.00% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,000 |
16,000 |
0.00% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,100 |
18,000 |
0.00% |
|
|
| 37 |
Advisory Services Network, LLC |
1,121 |
18,000 |
0.00% |
|
|
| 38 |
Whitnell & Co. |
1,200 |
19,000 |
0.00% |
|
|
| 39 |
NewSquare Capital LLC |
1,200 |
19,000 |
0.00% |
|
|
| 40 |
GUIDANT WEALTH ADVISORS |
1,200 |
19,000 |
0.00% |
|
|
| 41 |
Highlander Capital Management, LLC |
1,200 |
20,000 |
0.00% |
|
|
| 42 |
COHEN & STEERS, INC. |
1,273 |
20,000 |
0.00% |
|
|
| 43 |
Ledyard National Bank |
1,340 |
21,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
1,475 |
24,000 |
0.00% |
|
|
| 45 |
INTELLECTUS PARTNERS, LLC |
1,529 |
24,000 |
0.00% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
1,582 |
25,000 |
0.00% |
|
|
| 47 |
HAP Trading, LLC |
15,200 |
25,000 |
0.00% |
Put |
|
| 48 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
1,641 |
26,000 |
0.00% |
|
|
| 49 |
Patten Group, Inc. |
2,050 |
31,000 |
0.00% |
|
|
| 50 |
Smithfield Trust Co |
2,000 |
32,000 |
0.00% |
|
|
