| 1 |
Winslow, Evans & Crocker, Inc. |
14 |
436 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
44 |
1,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
51 |
2,000 |
0.00% |
|
|
| 6 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
51 |
2,000 |
0.00% |
|
|
| 7 |
CENTRAL BANK & TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
126 |
4,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
123 |
4,000 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
138 |
5,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
156 |
5,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
200 |
7,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
220 |
7,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
200 |
7,000 |
0.00% |
Call |
|
| 15 |
RISK PARADIGM GROUP, LLC |
250 |
8,370 |
0.00% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
300 |
10,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
300 |
10,000 |
0.00% |
|
|
| 18 |
LBA Wealth Management, LLC |
325 |
11,000 |
0.00% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
379 |
13,000 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
430 |
14,000 |
0.00% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
404 |
14,000 |
0.00% |
|
|
| 22 |
Parasol Investment Management, LLC |
500 |
17,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH COUNSEL, LLC |
540 |
18,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
876 |
29,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
880 |
29,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
900 |
30,000 |
0.00% |
Put |
|
| 27 |
Archford Capital Strategies, LLC |
913 |
30,567 |
0.00% |
|
|
| 28 |
Kistler-Tiffany Companies, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 29 |
Aris Wealth Services, Inc. |
1,055 |
35,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
36,828 |
0.00% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
1,100 |
37,000 |
0.00% |
|
|
| 32 |
OFI Advisors LLC |
1,426 |
48,000 |
0.00% |
|
|
| 33 |
MU Investments Co., Ltd. |
1,500 |
51,000 |
0.00% |
|
|
| 34 |
Lombard Odier Transatlantic Ltd |
1,600 |
54,000 |
0.00% |
|
|
| 35 |
Clearbridge Investments, LLC |
1,600 |
54,000 |
0.00% |
|
|
| 36 |
Creative Planning |
1,801 |
60,000 |
0.00% |
|
|
| 37 |
SIT INVESTMENT ASSOCIATES INC |
1,800 |
60,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
2,000 |
67,000 |
0.00% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
2,020 |
68,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
2,275 |
76,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
2,325 |
77,000 |
0.00% |
|
|
| 42 |
COHEN & STEERS, INC. |
2,800 |
94,000 |
0.00% |
|
|
| 43 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
2,800 |
94,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
3,073 |
103,000 |
0.00% |
|
|
| 45 |
JCIC Asset Management Inc. |
3,231 |
108,000 |
0.00% |
|
|
| 46 |
C M BIDWELL & ASSOCIATES LTD |
3,260 |
109,000 |
0.00% |
|
|
| 47 |
GAM Holding AG |
4,000 |
134,000 |
0.00% |
|
|
| 48 |
Smithfield Trust Co |
4,150 |
139,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
5,000 |
167,000 |
0.00% |
Call |
|
| 50 |
Stonehage Fleming (UK) Ltd |
5,000 |
167,000 |
0.00% |
|
|
