| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
FIRST PREMIER BANK |
13 |
1,000 |
0.00% |
|
|
| 3 |
Kovack Advisors, Inc. |
20 |
1,000 |
0.00% |
Call |
|
| 4 |
Tradewinds Capital Management, LLC |
51 |
2,000 |
0.00% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
75 |
3,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
97 |
4,000 |
0.00% |
|
|
| 7 |
AllSquare Wealth Management LLC |
94 |
4,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
96 |
4,000 |
0.00% |
|
|
| 9 |
THRIVENT FINANCIAL FOR LUTHERANS |
135 |
5,000 |
0.00% |
|
|
| 10 |
JACOBI CAPITAL MANAGEMENT LLC |
140 |
5,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
164 |
7,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 13 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
207 |
8,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
200 |
9,000 |
0.00% |
|
|
| 15 |
Lowe Wealth Advisors, LLC |
300 |
13,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
303 |
13,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
327 |
14,000 |
0.00% |
|
|
| 18 |
Lombard Odier Transatlantic Ltd |
450 |
20,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
504 |
22,000 |
0.00% |
|
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
500 |
22,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
663 |
29,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
663 |
29,000 |
0.00% |
|
|
| 23 |
Mariner, LLC |
676 |
30,000 |
0.00% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
825 |
37,000 |
0.00% |
|
|
| 25 |
Gradient Investments LLC |
855 |
38,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
966 |
42,698 |
0.00% |
|
|
| 27 |
PHYSICIANS FINANCIAL SERVICES, INC. |
998 |
44,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
1,000 |
44,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,025 |
45,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,042 |
46,000 |
0.00% |
|
|
| 31 |
First Personal Financial Services |
1,037 |
46,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,139 |
50,000 |
0.00% |
|
|
| 33 |
EXANE DERIVATIVES |
1,334 |
59,077 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
1,355 |
60,000 |
0.00% |
|
|
| 35 |
DUBUQUE BANK & TRUST CO |
1,750 |
78,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,779 |
79,000 |
0.00% |
|
|
| 37 |
HORAN SECURITIES, INC. |
2,000 |
84,000 |
0.00% |
|
|
| 38 |
SEI INVESTMENTS CO |
1,936 |
86,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
2,150 |
95,000 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
2,291 |
101,000 |
0.00% |
|
|
| 41 |
Smith Affiliated Capital Corp. |
2,647 |
117,236 |
0.00% |
|
PRN |
| 42 |
RAYMOND JAMES & ASSOCIATES |
11,100 |
145,000 |
0.00% |
Call |
|
| 43 |
GLENMEDE TRUST CO NA |
3,325 |
147,000 |
0.00% |
|
|
| 44 |
Highlander Capital Management, LLC |
3,759 |
166,000 |
0.00% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
4,633 |
205,000 |
0.01% |
|
|
| 46 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
5,000 |
221,000 |
0.01% |
|
|
| 47 |
GLG Partners LP |
5,058 |
224,000 |
0.01% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
5,890 |
261,000 |
0.01% |
|
|
| 49 |
INVERNESS COUNSEL LLC /NY/ |
6,000 |
265,000 |
0.01% |
|
PRN |
| 50 |
St. Johns Investment Management Company, LLC |
6,000 |
266,000 |
0.01% |
|
|
