| 1 |
MARINER WEALTH ADVISORS-NYC, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
35 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
62 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
98 |
3,794 |
0.00% |
|
|
| 6 |
Cambria Investment Management, L.P. |
105 |
4,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
93 |
4,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
136 |
5,226 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
162 |
6,000 |
0.00% |
|
|
| 10 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
167 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
166 |
6,000 |
0.00% |
|
|
| 12 |
TURNER INVESTMENTS LLC |
150 |
6,000 |
0.00% |
|
|
| 13 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
7,742 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
222 |
9,000 |
0.00% |
|
|
| 15 |
Intersect Capital LLC |
232 |
9,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
258 |
9,987 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
259 |
10,000 |
0.00% |
|
|
| 18 |
EXANE DERIVATIVES |
262 |
10,142 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
353 |
14,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
366 |
14,000 |
0.00% |
|
|
| 21 |
MONROE BANK & TRUST/MI |
355 |
14,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
350 |
14,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
429 |
17,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
446 |
17,000 |
0.00% |
|
|
| 25 |
Redwood Investments, LLC |
464 |
18,000 |
0.00% |
|
SH |
| 26 |
Cable Hill Partners, LLC |
451 |
18,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
500 |
19,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
501 |
19,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
515 |
20,000 |
0.00% |
|
|
| 30 |
Clean Yield Group |
730 |
28,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
766 |
30,000 |
0.00% |
|
|
| 32 |
HOWE & RUSLING INC |
810 |
31,000 |
0.00% |
|
|
| 33 |
Manchester Capital Management LLC |
828 |
32,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
950 |
36,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,000 |
39,000 |
0.00% |
Put |
|
| 36 |
Shinko Asset Management Co., Ltd. |
1,040 |
40,000 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,069 |
41,000 |
0.00% |
|
|
| 38 |
LOOMIS SAYLES & CO L P |
1,088 |
42,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,223 |
47,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,300 |
50,000 |
0.00% |
Call |
|
| 41 |
DUBUQUE BANK & TRUST CO |
1,313 |
51,000 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
1,400 |
54,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
1,400 |
55,000 |
0.00% |
Call |
|
| 44 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,480 |
57,000 |
0.00% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
1,506 |
58,000 |
0.00% |
|
|
| 46 |
BESSEMER GROUP INC |
1,524 |
59,000 |
0.00% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
1,800 |
70,000 |
0.00% |
|
|
| 48 |
GUARDIAN INVESTOR SERVICES LLC |
1,926 |
75,000 |
0.00% |
|
|
| 49 |
First Horizon Advisors, Inc. |
2,076 |
75,000 |
0.00% |
|
|
| 50 |
Mizuho Asset Management Co.,Ltd. |
2,001 |
77,000 |
0.00% |
|
|
