| 1 |
Gary Goldberg Planning Services Inc |
6 |
0 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
2 |
0 |
0.00% |
Put |
|
| 3 |
DEUTSCHE BANK AG\ |
535 |
1,000 |
0.00% |
Call |
|
| 4 |
Creative Planning |
500 |
1,000 |
0.00% |
Call |
|
| 5 |
Winslow, Evans & Crocker, Inc. |
42 |
2,345 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
2,536 |
3,000 |
0.00% |
Put |
|
| 7 |
Cowen Prime Services LLC |
51 |
3,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
75 |
4,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
85 |
4,000 |
0.00% |
|
|
| 10 |
MACQUARIE GROUP LTD |
70 |
4,000 |
0.00% |
Put |
|
| 11 |
MOTCO |
90 |
5,000 |
0.00% |
|
|
| 12 |
Li Winifred I |
100 |
6,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
100 |
6,000 |
0.00% |
Call |
|
| 14 |
HOWE & RUSLING INC |
100 |
6,000 |
0.00% |
|
|
| 15 |
Partnervest Advisory Services LLC |
100 |
6,000 |
0.00% |
|
|
| 16 |
BOSTON PRIVATE BANK & TRUST CO |
111 |
6,000 |
0.00% |
|
|
| 17 |
FIRST NATIONAL BANK SIOUX FALLS |
100 |
6,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
122 |
7,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
128 |
7,000 |
0.00% |
|
|
| 20 |
Paradigm Financial Advisors, LLC |
126 |
7,000 |
0.00% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
140 |
8,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
165 |
9,000 |
0.00% |
|
|
| 23 |
FARMERS & MERCHANTS INVESTMENTS INC |
167 |
9,000 |
0.00% |
|
|
| 24 |
Waverly Advisors, LLC |
186 |
10,000 |
0.00% |
|
|
| 25 |
SUMMIT SECURITIES GROUP LLC |
200 |
11,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Put |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
150 |
11,250 |
0.00% |
Put |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
12,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
225 |
13,000 |
0.00% |
|
|
| 30 |
Hudock, Inc. |
233 |
13,000 |
0.00% |
|
|
| 31 |
Highlander Capital Management, LLC |
240 |
13,399 |
0.00% |
|
|
| 32 |
PRIVATE TRUST CO NA |
244 |
14,000 |
0.00% |
|
|
| 33 |
Lenox Wealth Management, Inc. |
268 |
15,000 |
0.00% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
17,000 |
0.00% |
|
|
| 35 |
Archford Capital Strategies, LLC |
359 |
20,043 |
0.00% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
390 |
22,000 |
0.00% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
424 |
24,000 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
234 |
25,000 |
0.00% |
Put |
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
471 |
26,000 |
0.00% |
|
|
| 40 |
M&T BANK CORP |
498 |
27,000 |
0.00% |
|
|
| 41 |
BlackRock Investment Management, LLC |
500 |
28,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
530 |
30,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
536 |
30,000 |
0.00% |
|
|
| 44 |
CKW FINANCIAL GROUP |
580 |
32,000 |
0.00% |
|
|
| 45 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
32,000 |
0.00% |
Put |
|
| 46 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
33,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
690 |
39,000 |
0.00% |
|
|
| 48 |
Joel Isaacson & Co., LLC |
700 |
39,000 |
0.00% |
|
|
| 49 |
1919 Investment Counsel, LLC |
760 |
43,000 |
0.00% |
|
|
| 50 |
Bank of Kentucky, Inc. |
790 |
44,000 |
0.00% |
|
|
