| 1 |
Edge Wealth Management LLC |
11 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
22 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
15 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
44 |
3,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
46 |
3,000 |
0.00% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
45 |
3,000 |
0.00% |
|
|
| 8 |
RATIONAL ADVISORS, INC. |
60 |
3,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
49 |
3,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
27 |
4,000 |
0.00% |
Put |
|
| 11 |
WealthTrust-Arizona, LLC |
80 |
5,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
5,000 |
0.00% |
Call |
|
| 13 |
Tarbox Family Office, Inc. |
82 |
5,000 |
0.00% |
|
|
| 14 |
Patten Group, Inc. |
95 |
5,416 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
105 |
6,000 |
0.00% |
|
|
| 16 |
TD Securities (USA) LLC |
97 |
6,000 |
0.00% |
|
|
| 17 |
HOWE & RUSLING INC |
100 |
6,000 |
0.00% |
|
|
| 18 |
CWM, LLC |
100 |
6,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
100 |
6,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
101 |
6,000 |
0.00% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
112,000 |
7,000 |
0.00% |
Call |
|
| 22 |
Pinnacle Summer Investments, Inc. |
135 |
8,000 |
0.00% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
148 |
8,000 |
0.00% |
|
|
| 24 |
Riggs Asset Managment Co. Inc. |
150 |
9,000 |
0.00% |
|
|
| 25 |
Cornerstone Advisors, Inc. |
152 |
9,000 |
0.00% |
|
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
154 |
9,000 |
0.00% |
|
|
| 27 |
Brookstone Capital Management |
171 |
10,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
170 |
10,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
168 |
10,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
200 |
11,000 |
0.00% |
|
|
| 31 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
194 |
11,000 |
0.00% |
|
|
| 32 |
Stanford Investment Group, Inc. |
200 |
11,000 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
211 |
12,000 |
0.00% |
Put |
|
| 34 |
Crosspoint Capital Strategies, LLC |
244 |
14,000 |
0.00% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
250 |
14,000 |
0.00% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
254 |
14,000 |
0.00% |
|
|
| 37 |
ADIRONDACK TRUST CO |
250 |
14,000 |
0.00% |
|
|
| 38 |
ATWOOD & PALMER INC |
300 |
17,000 |
0.00% |
|
|
| 39 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
302 |
17,000 |
0.00% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
309 |
17,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
300 |
17,000 |
0.00% |
Call |
|
| 42 |
I.G. INVESTMENT MANAGEMENT, LTD. |
329 |
19,000 |
0.00% |
|
|
| 43 |
First Horizon Advisors, Inc. |
412 |
23,000 |
0.00% |
|
|
| 44 |
Simplicity Solutions, LLC |
424 |
24,176 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
442 |
25,000 |
0.00% |
|
|
| 46 |
First Personal Financial Services |
425 |
25,000 |
0.00% |
|
|
| 47 |
North Star Investment Management Corp. |
480 |
27,000 |
0.00% |
|
|
| 48 |
LOOMIS SAYLES & CO L P |
484 |
28,000 |
0.00% |
|
|
| 49 |
REILLY FINANCIAL ADVISORS, LLC |
485 |
28,000 |
0.00% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
550 |
31,000 |
0.00% |
|
|
