| 1 |
Kavar Capital Partners, LLC |
24 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
11 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
24 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
Aris Wealth Services, Inc. |
18 |
1,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
67 |
2,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
60 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
63 |
2,000 |
0.00% |
|
|
| 9 |
BlackRock Investment Management, LLC |
59 |
2,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
43 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
109 |
4,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
136 |
5,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
130 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
160 |
6,000 |
0.00% |
|
|
| 15 |
Whitnell & Co. |
205 |
7,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
200 |
7,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
200 |
7,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
224 |
7,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
7,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
230 |
8,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Put |
|
| 22 |
CITIGROUP INC |
300 |
11,000 |
0.00% |
Call |
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
14,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
438 |
15,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
476 |
17,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
500 |
17,510 |
0.00% |
|
|
| 27 |
Mizuho Trust & Banking Co., Ltd. |
820 |
29,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,118 |
39,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,100 |
39,000 |
0.00% |
Call |
|
| 30 |
SIT INVESTMENT ASSOCIATES INC |
1,100 |
39,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,200 |
42,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,277 |
45,000 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
1,450 |
51,000 |
0.01% |
|
|
| 34 |
Advisors Asset Management, Inc. |
1,516 |
53,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,539 |
54,000 |
0.01% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
1,800 |
63,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,155 |
75,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,581 |
90,387 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,576 |
91,000 |
0.01% |
|
|
| 40 |
Invictus RG Pte. Ltd. |
2,649 |
93,000 |
0.01% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,800 |
97,000 |
0.01% |
|
|
| 42 |
CoreCommodity Management, LLC |
3,984 |
140,000 |
0.02% |
|
|
| 43 |
Creative Planning |
5,780 |
202,000 |
0.02% |
|
|
| 44 |
OPPENHEIMER & CO INC |
5,915 |
207,000 |
0.02% |
|
|
| 45 |
AVIVA PLC |
5,960 |
209,000 |
0.02% |
|
|
| 46 |
Laird Norton Wetherby Wealth Management, LLC |
6,225 |
218,000 |
0.02% |
|
|
| 47 |
OFI Advisors LLC |
6,438 |
225,000 |
0.02% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
6,800 |
238,000 |
0.03% |
Put |
|
| 49 |
Virtu KCG Holdings LLC |
7,450 |
261,000 |
0.03% |
|
|
| 50 |
AGF INVESTMENTS INC. |
7,561 |
265,000 |
0.03% |
|
|
