| 1 |
US FINANCIAL ADVISORS, LLC |
26 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
32 |
2,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
34 |
2,000 |
0.00% |
|
|
| 4 |
Brookstone Capital Management |
39 |
2,000 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
30 |
2,000 |
0.00% |
|
|
| 6 |
WEALTHFRONT CORP |
27 |
2,000 |
0.00% |
|
|
| 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
54 |
3,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
79 |
4,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
95 |
5,000 |
0.00% |
|
|
| 10 |
Lenox Wealth Advisors, LLC |
90 |
5,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
104 |
5,916 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
106 |
6,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
113 |
6,427 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
138 |
8,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
11,000 |
0.00% |
|
|
| 17 |
FARMERS & MERCHANTS INVESTMENTS INC |
197 |
11,000 |
0.00% |
|
|
| 18 |
Fusion Investment Group, LLC |
187 |
11,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
233 |
13,000 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
240 |
13,000 |
0.00% |
|
|
| 21 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
220 |
13,000 |
0.00% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
220 |
13,000 |
0.00% |
|
|
| 23 |
Barrett Asset Management, LLC |
230 |
13,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
266 |
15,000 |
0.00% |
|
|
| 25 |
CI Global Investments Inc. |
300 |
17,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
317 |
18,000 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
322 |
18,000 |
0.00% |
|
|
| 28 |
MONETA GROUP INVESTMENT ADVISORS LLC |
336 |
19,000 |
0.00% |
|
|
| 29 |
KANALY TRUST CO |
350 |
20,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
375 |
21,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
481 |
26,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
453 |
26,000 |
0.00% |
|
|
| 33 |
Ledyard National Bank |
470 |
27,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
518 |
29,000 |
0.00% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
548 |
31,000 |
0.00% |
|
|
| 36 |
Shamrock Asset Management LLC |
563 |
32,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
600 |
34,000 |
0.00% |
Put |
|
| 38 |
FIRST INTERSTATE BANK |
657 |
37,000 |
0.00% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
642 |
37,000 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
700 |
40,000 |
0.00% |
Call |
|
| 41 |
Winslow, Evans & Crocker, Inc. |
818 |
46,474 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
829 |
47,000 |
0.00% |
|
|
| 43 |
Freedom Investment Management, Inc. |
13,481 |
49,000 |
0.00% |
|
|
| 44 |
PineBridge Investments, L.P. |
879 |
50,000 |
0.00% |
|
|
| 45 |
Creative Planning |
1,023 |
58,000 |
0.00% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
1,090 |
62,000 |
0.00% |
|
|
| 47 |
Jefferies Group LLC |
1,200 |
68,000 |
0.00% |
Call |
|
| 48 |
KBC Group NV |
1,225 |
70,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
1,410 |
80,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,546 |
88,000 |
0.00% |
|
|
