| 1 |
Archford Capital Strategies, LLC |
31 |
1,104 |
0.00% |
|
|
| 2 |
AlphaMark Advisors, LLC |
60 |
2,000 |
0.00% |
|
SH |
| 3 |
Tradewinds Capital Management, LLC |
65 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
90 |
3,000 |
0.00% |
|
|
| 5 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
4,000 |
0.00% |
|
SH |
| 6 |
BlackRock Investment Management, LLC |
140 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
7,000 |
0.00% |
|
|
| 8 |
B. Riley Wealth Management, Inc. |
300 |
10,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
300 |
10,000 |
0.00% |
Put |
|
| 10 |
Creative Planning |
2,000 |
10,000 |
0.00% |
Call |
|
| 11 |
TURNER INVESTMENTS LLC |
300 |
11,000 |
0.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
295 |
11,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
307 |
11,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
344 |
12,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
400 |
14,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
400 |
14,000 |
0.00% |
|
|
| 17 |
SUMMIT SECURITIES GROUP LLC |
500 |
18,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
716 |
26,000 |
0.00% |
|
|
| 19 |
Regal Investment Advisors LLC |
787 |
28,000 |
0.00% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
800 |
28,512 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
878 |
31,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
915 |
32,610 |
0.00% |
|
|
| 23 |
JNBA Financial Advisors |
1,000 |
36,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
1,000 |
36,000 |
0.00% |
|
|
| 25 |
Jefferies Group LLC |
1,400 |
50,000 |
0.00% |
Put |
|
| 26 |
DEUTSCHE BANK AG\ |
1,800 |
64,000 |
0.00% |
Call |
|
| 27 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,000 |
71,000 |
0.00% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,450 |
123,000 |
0.00% |
|
|
| 29 |
UBS AG |
3,900 |
139,000 |
0.00% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,359 |
155,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
4,924 |
175,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
5,080 |
181,000 |
0.00% |
|
|
| 33 |
KBC Group NV |
5,740 |
204,000 |
0.00% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
5,800 |
207,000 |
0.00% |
|
|
| 35 |
VSR Financial Services, Inc. |
6,100 |
217,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
6,109 |
217,000 |
0.00% |
|
|
| 37 |
FRED ALGER MANAGEMENT, LLC |
6,100 |
217,000 |
0.00% |
|
|
| 38 |
Northwest & Ethical Investments L.P. |
6,865 |
244,668 |
0.00% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
6,874 |
245,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
6,931 |
247,000 |
0.00% |
|
|
| 41 |
Robert W. Baird & Co. Inc |
7,535 |
269,000 |
0.01% |
|
|
| 42 |
ETRADE Capital Management LLC |
7,561 |
270,000 |
0.01% |
|
|
| 43 |
FIRST NEW YORK SECURITIES LLC /NY |
9,000 |
272,000 |
0.01% |
|
|
| 44 |
Graham Capital Management, L.P. |
8,000 |
285,000 |
0.01% |
|
|
| 45 |
Hilltop Holdings Inc. |
8,275 |
295,000 |
0.01% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
8,546 |
305,000 |
0.01% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
9,000 |
321,000 |
0.01% |
Put |
|
| 48 |
Commonwealth Equity Services, Inc |
9,063 |
323,000 |
0.01% |
|
|
| 49 |
LPL Financial LLC |
9,115 |
325,000 |
0.01% |
|
|
| 50 |
COLDSTREAM CAPITAL MANAGEMENT INC |
9,430 |
336,000 |
0.01% |
|
|
