| 1 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
8 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
18 |
2,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
28 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
30 |
3,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
36 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
33 |
4,000 |
0.00% |
|
|
| 10 |
WESPAC ADVISORS SOCAL, LLC |
43 |
4,930 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
42 |
5,000 |
0.00% |
|
|
| 12 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
68 |
6,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
50 |
6,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
50 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,200 |
6,000 |
0.00% |
Put |
|
| 16 |
Gradient Investments LLC |
82 |
9,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
100 |
11,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
95 |
11,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
110 |
13,000 |
0.00% |
|
|
| 20 |
CENTERSTAR FUND, LLC |
2,000 |
22,000 |
0.00% |
Put |
PRN |
| 21 |
ASSET PLANNING SERVICES, LTD. |
200 |
23,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
202 |
23,159 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
245 |
28,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
250 |
29,000 |
0.00% |
|
|
| 25 |
CENTERSTAR FUND, LLC |
2,100 |
32,000 |
0.00% |
Call |
PRN |
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
33,000 |
0.00% |
|
|
| 27 |
CENTERSTAR FUND, LLC |
288 |
33,000 |
0.00% |
|
PRN |
| 28 |
Creative Planning |
333 |
38,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
330 |
38,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
400 |
46,000 |
0.00% |
Call |
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
400 |
46,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
402 |
46,000 |
0.00% |
|
|
| 33 |
TYERS ASSET MANAGEMENT LLC |
496 |
57,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
500 |
57,000 |
0.00% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
516 |
59,000 |
0.00% |
|
|
| 36 |
Abacus FCF Advisors LLC |
567 |
65,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
597 |
68,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
656 |
76,000 |
0.00% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
682 |
78,000 |
0.00% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
701 |
80,370 |
0.00% |
|
|
| 41 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
868 |
99,000 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
115,000 |
0.01% |
|
|
| 43 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,054 |
121,000 |
0.01% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,133 |
130,000 |
0.01% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
1,220 |
140,000 |
0.01% |
|
|
| 46 |
SG Americas Securities, LLC |
1,229 |
141,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
1,307 |
150,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
1,408 |
162,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,495 |
171,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
1,500 |
172,000 |
0.01% |
Put |
|
