| 1 |
TCI Wealth Advisors, Inc. |
19 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
50 |
1,000 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
87 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
2,000 |
0.00% |
|
|
| 6 |
ASSET PLANNING SERVICES, LTD. |
81 |
2,000 |
0.00% |
|
|
| 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
Ironwood Financial, llc |
100 |
3,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
108 |
3,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
180 |
5,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
205 |
5,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
225 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,700 |
7,000 |
0.00% |
Call |
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
313 |
8,000 |
0.00% |
|
|
| 16 |
Nelson Capital Management, LLC |
318 |
8,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
399 |
10,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
439 |
11,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
438 |
11,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
450 |
11,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
479 |
11,994 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
502 |
13,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
575 |
14,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
845 |
21,000 |
0.00% |
|
|
| 25 |
Commonwealth Financial Services, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
1,240 |
31,000 |
0.00% |
|
|
| 27 |
ETF MANAGERS GROUP, LLC |
631 |
32,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
33,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,540 |
39,000 |
0.00% |
|
|
| 30 |
Parkside Financial Bank & Trust |
1,855 |
46,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,884 |
47,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,964 |
49,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,314 |
57,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
2,714 |
68,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
3,338 |
84,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,777 |
94,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,758 |
94,000 |
0.00% |
|
|
| 38 |
CLEARBRIDGE, LLC |
3,740 |
94,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
5,114 |
126,000 |
0.01% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,323 |
133,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
6,000 |
150,000 |
0.01% |
Call |
|
| 42 |
Creative Planning |
6,100 |
153,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
6,153 |
154,000 |
0.01% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
6,377 |
160,000 |
0.01% |
|
|
| 45 |
Legal & General Group Plc |
6,367 |
160,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
6,469 |
162,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
7,000 |
175,000 |
0.01% |
Put |
|
| 48 |
CANADA LIFE ASSURANCE Co |
7,707 |
193,000 |
0.01% |
|
|
| 49 |
Parametrica Management Ltd |
8,085 |
202,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
8,181 |
205,000 |
0.01% |
|
|
