| 1 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
17 |
2,000 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
18 |
2,000 |
0.00% |
|
|
| 5 |
Ruggie Capital Group |
18 |
2,000 |
0.00% |
|
|
| 6 |
Aris Wealth Services, Inc. |
33 |
3,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
38 |
3,610 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
51 |
5,000 |
0.00% |
|
|
| 9 |
TOMPKINS FINANCIAL CORP |
57 |
5,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
64 |
6,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
66 |
6,000 |
0.00% |
|
|
| 12 |
STANCORP INVESTMENT ADVISERS INC |
62 |
6,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
74 |
7,000 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
75 |
7,000 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
90 |
8,551 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
10,000 |
0.00% |
Put |
|
| 17 |
SYNOVUS FINANCIAL CORP |
130 |
12,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
200 |
19,000 |
0.00% |
|
|
| 19 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
19,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
200 |
19,000 |
0.00% |
|
|
| 21 |
TRUST CO OF VERMONT |
200 |
19,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
208 |
20,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
218 |
21,000 |
0.00% |
|
|
| 24 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
250 |
24,000 |
0.00% |
|
|
| 25 |
LUPO SECURITIES, LLC |
251 |
24,000 |
0.00% |
|
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
258 |
25,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
264 |
25,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
270 |
26,000 |
0.00% |
|
|
| 29 |
VAN ECK ASSOCIATES CORP |
282 |
27,000 |
0.00% |
|
|
| 30 |
Shinko Asset Management Co., Ltd. |
299 |
28,000 |
0.00% |
|
|
| 31 |
Vigilant Capital Management, LLC |
300 |
29,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
38,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
400 |
38,000 |
0.00% |
Put |
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
411 |
39,000 |
0.00% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
420 |
40,000 |
0.00% |
|
|
| 36 |
FineMark National Bank & Trust |
508 |
48,000 |
0.00% |
|
|
| 37 |
Absolute Return Capital, LLC |
564 |
54,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
589 |
56,000 |
0.00% |
|
|
| 39 |
First Horizon Advisors, Inc. |
586 |
56,000 |
0.00% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
624 |
59,000 |
0.00% |
|
|
| 41 |
Twin Tree Management, LP |
630 |
60,000 |
0.00% |
|
|
| 42 |
EXANE DERIVATIVES |
634 |
60,230 |
0.00% |
|
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
723 |
69,000 |
0.00% |
|
|
| 44 |
Dai-ichi Life Holdings, Inc. |
724 |
69,000 |
0.00% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
747 |
71,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
792 |
75,000 |
0.00% |
|
|
| 47 |
Smithfield Trust Co |
831 |
79,000 |
0.00% |
|
|
| 48 |
Assured Investment Management LLC |
955 |
91,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
1,199 |
114,000 |
0.00% |
|
|
| 50 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,200 |
114,000 |
0.00% |
|
|
