| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
84 |
0.00% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
20,000 |
1,000 |
0.00% |
Put |
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
15 |
1,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
21 |
2,000 |
0.00% |
|
|
| 7 |
Lenox Wealth Management, Inc. |
32 |
3,000 |
0.00% |
|
|
| 8 |
COUNTRY TRUST BANK |
40 |
3,000 |
0.00% |
|
|
| 9 |
LBA Wealth Management, LLC |
41 |
3,000 |
0.00% |
|
|
| 10 |
ASSET PLANNING SERVICES, LTD. |
37 |
3,000 |
0.00% |
|
|
| 11 |
AGF INVESTMENTS INC. |
35 |
3,000 |
0.00% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
72 |
3,052 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
42 |
4,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
44 |
4,000 |
0.00% |
|
|
| 15 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
82 |
7,000 |
0.00% |
|
|
| 16 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
95 |
8,000 |
0.00% |
|
|
| 17 |
MOTCO |
89 |
8,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
60,000 |
8,000 |
0.00% |
Put |
|
| 19 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
105 |
9,000 |
0.00% |
|
|
| 20 |
AlphaMark Advisors, LLC |
120 |
10,000 |
0.00% |
|
|
| 21 |
WEALTHCARE ADVISORY PARTNERS LLC |
126 |
11,000 |
0.00% |
|
|
| 22 |
Kistler-Tiffany Companies, LLC |
136 |
12,000 |
0.00% |
|
|
| 23 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
159 |
13,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
168 |
14,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
185 |
16,000 |
0.00% |
|
|
| 26 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
192 |
16,000 |
0.00% |
|
|
| 27 |
Lowe Wealth Advisors, LLC |
200 |
17,000 |
0.00% |
|
|
| 28 |
Bluefin Trading, LLC |
112,200 |
17,000 |
0.00% |
Put |
|
| 29 |
ENTERPRISE FINANCIAL SERVICES CORP |
200 |
17,000 |
0.00% |
|
|
| 30 |
KINGS POINT CAPITAL MANAGEMENT |
200 |
17,000 |
0.00% |
|
|
| 31 |
D'Orazio & Associates, Inc. |
206 |
17,000 |
0.00% |
|
|
| 32 |
Financial Management Professionals, Inc. |
221 |
18,000 |
0.00% |
|
|
| 33 |
Alexandria Capital, LLC |
225 |
19,000 |
0.00% |
|
|
| 34 |
CKW FINANCIAL GROUP |
223 |
19,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
272 |
22,954 |
0.00% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
312 |
26,000 |
0.00% |
|
|
| 37 |
Iowa State Bank |
325 |
28,000 |
0.00% |
|
|
| 38 |
HIGH FALLS ADVISORS, INC |
352 |
28,000 |
0.00% |
|
|
| 39 |
BALENTINE LLC |
326 |
28,000 |
0.00% |
|
|
| 40 |
Chicago Partners Investment Group LLC |
330 |
28,000 |
0.00% |
|
|
| 41 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
350 |
29,000 |
0.00% |
|
|
| 42 |
Bartlett & Co. LLC |
357 |
30,000 |
0.00% |
|
|
| 43 |
Tiptree Advisors, LLC |
200,000 |
36,000 |
0.00% |
Put |
|
| 44 |
TRUST CO OF VERMONT |
425 |
36,000 |
0.00% |
|
|
| 45 |
MARINER INVESTMENT GROUP LLC |
72,400 |
40,000 |
0.00% |
Call |
|
| 46 |
Sunbelt Securities, Inc. |
476 |
40,275 |
0.00% |
|
|
| 47 |
Endurance Wealth Management, Inc. |
480 |
41,000 |
0.00% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
495 |
42,000 |
0.00% |
|
|
| 49 |
TRAIL RIDGE CAPITAL LLC |
527 |
45,000 |
0.00% |
|
|
| 50 |
Mizuho Asset Management Co.,Ltd. |
555 |
47,000 |
0.00% |
|
|
