| 201 |
First Allied Advisory Services, Inc. |
8,702 |
261,000 |
0.00% |
|
|
| 202 |
GREAT AMERICAN GROUP, INC. |
8,449 |
255,000 |
0.00% |
|
|
| 203 |
TRUE PRIVATE WEALTH ADVISORS |
8,397 |
253,000 |
0.00% |
|
|
| 204 |
V WEALTH MANAGEMENT,LLC |
8,107 |
250,000 |
0.00% |
|
|
| 205 |
Mariner, LLC |
8,057 |
243,000 |
0.00% |
|
|
| 206 |
BARINGS LLC |
8,000 |
241,000 |
0.00% |
|
|
| 207 |
MSI Financial Services Inc |
7,840 |
237,000 |
0.00% |
|
|
| 208 |
Bellecapital International Ltd. |
7,730 |
233,000 |
0.00% |
|
|
| 209 |
NATIONAL PLANNING CORP |
6,728 |
217,000 |
0.00% |
|
|
| 210 |
BlackRock Japan Co. Ltd |
6,232 |
188,000 |
0.00% |
|
|
| 211 |
SYNOVUS FINANCIAL CORP |
5,400 |
163,000 |
0.00% |
|
|
| 212 |
PEAK6 Group LLC |
4,800 |
145,000 |
0.00% |
Call |
|
| 213 |
GLENMEDE TRUST CO NA |
4,201 |
126,000 |
0.00% |
|
|
| 214 |
BLACKROCK ADVISORS LLC |
3,700 |
112,000 |
0.00% |
Put |
|
| 215 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,633 |
110,000 |
0.00% |
|
|
| 216 |
IFP ADVISORS, INC |
3,601 |
109,000 |
0.00% |
|
|
| 217 |
Creative Planning |
3,059 |
92,000 |
0.00% |
|
|
| 218 |
Financial Architects, Inc |
1,600 |
48,000 |
0.00% |
|
|
| 219 |
Bluefin Trading, LLC |
323,300 |
45,000 |
0.00% |
Put |
|
| 220 |
GENEOS WEALTH MANAGEMENT INC. |
1,366 |
41,000 |
0.00% |
|
|
| 221 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,028 |
31,000 |
0.00% |
|
|
| 222 |
SEI INVESTMENTS CO |
909 |
27,000 |
0.00% |
|
|
| 223 |
D.A. DAVIDSON & CO. |
900 |
27,000 |
0.00% |
|
|
| 224 |
WHITTIER TRUST CO |
910 |
27,000 |
0.00% |
|
|
| 225 |
Hillsdale Investment Management Inc. |
600 |
18,000 |
0.00% |
|
|
| 226 |
ROPES WEALTH ADVISORS LLC |
500 |
15,000 |
0.00% |
|
|
| 227 |
FNY Managed Accounts LLC |
500 |
14,250 |
0.00% |
Put |
|
| 228 |
CITIZENS FINANCIAL GROUP INC/DE |
399 |
12,000 |
0.00% |
|
|
| 229 |
US BANCORP \DE\ |
410 |
12,000 |
0.00% |
|
|
| 230 |
Brick & Kyle, Associates |
360 |
11,000 |
0.00% |
|
|
| 231 |
FIFTH THIRD BANCORP |
350 |
11,000 |
0.00% |
|
|
| 232 |
Checchi Capital Advisers, LLC |
317 |
10,000 |
0.00% |
|
|
| 233 |
PINNACLE FINANCIAL PARTNERS INC |
334 |
10,000 |
0.00% |
|
|
| 234 |
Lenox Wealth Management, Inc. |
279 |
8,000 |
0.00% |
|
|
| 235 |
Brandywine Global Investment Management, LLC |
236 |
8,000 |
0.00% |
|
|
| 236 |
Hanson & Doremus Investment Management |
275 |
8,000 |
0.00% |
|
|
| 237 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
256 |
8,000 |
0.00% |
|
|
| 238 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
250 |
7,544 |
0.00% |
|
|
| 239 |
Sunbelt Securities, Inc. |
213 |
6,431 |
0.00% |
|
|
| 240 |
WEALTHPLAN PARTNERS, LLC |
422 |
6,373 |
0.00% |
|
|
| 241 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
6,000 |
0.00% |
|
|
| 242 |
QCI ASSET MANAGEMENT INC/NY |
190 |
6,000 |
0.00% |
|
|
| 243 |
Gemmer Asset Management LLC |
200 |
6,000 |
0.00% |
|
|
| 244 |
SECURITY NATIONAL TRUST CO |
175 |
5,000 |
0.00% |
|
|
| 245 |
FIRST MANHATTAN CO. LLC. |
171 |
5,000 |
0.00% |
|
|
| 246 |
PHYSICIANS FINANCIAL SERVICES, INC. |
170 |
5,000 |
0.00% |
|
|
| 247 |
Cable Hill Partners, LLC |
110 |
4,000 |
0.00% |
|
|
| 248 |
FIRST INTERSTATE BANK |
100 |
3,000 |
0.00% |
|
|
| 249 |
FineMark National Bank & Trust |
88 |
3,000 |
0.00% |
|
|
| 250 |
Gradient Investments LLC |
89 |
3,000 |
0.00% |
|
|
