| 1 |
VALLEY NATIONAL ADVISERS INC |
12 |
0 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
32 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
56 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
50 |
1,000 |
0.00% |
|
|
| 7 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
INDEPENDENT ADVISOR ALLIANCE |
100 |
2,485 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
136 |
3,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
126 |
3,000 |
0.00% |
|
|
| 12 |
Winch Advisory Services, LLC |
200 |
5,000 |
0.00% |
|
|
| 13 |
CENTERSTAR FUND, LLC |
215 |
5,000 |
0.00% |
|
PRN |
| 14 |
JNBA Financial Advisors |
250 |
6,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
300 |
7,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
7,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
300 |
7,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
300 |
7,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
5,700 |
10,000 |
0.00% |
Put |
PRN |
| 20 |
BlackRock Japan Co. Ltd |
461 |
11,000 |
0.00% |
|
|
| 21 |
CENTERSTAR FUND, LLC |
4,700 |
12,000 |
0.00% |
Call |
PRN |
| 22 |
UBS Group AG |
500 |
12,000 |
0.00% |
Put |
|
| 23 |
Orion Porfolio Solutions, LLC |
525 |
13,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.00% |
|
|
| 25 |
FIRST INTERSTATE BANK |
609 |
15,000 |
0.00% |
|
|
| 26 |
ATWOOD & PALMER INC |
700 |
17,000 |
0.00% |
|
|
| 27 |
Cordasco Financial Network |
700 |
17,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
700 |
17,000 |
0.00% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
736 |
18,000 |
0.00% |
|
|
| 30 |
IHT WEALTH MANAGEMENT, LLC |
790 |
19,000 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
994 |
22,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
1,000 |
24,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,053 |
25,000 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,158 |
28,000 |
0.00% |
|
|
| 35 |
STEPHENS INC /AR/ |
1,219 |
30,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,471 |
36,000 |
0.00% |
|
|
| 37 |
NEUBURGH ADVISERS LLC |
1,552 |
38,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
1,750 |
42,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
2,000 |
48,480 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
2,003 |
49,000 |
0.00% |
|
|
| 41 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,134 |
52,000 |
0.00% |
|
|
| 42 |
GAM SYSTEMATIC LLP |
2,154 |
52,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,232 |
54,000 |
0.01% |
|
|
| 44 |
Allworth Financial LP |
2,342 |
57,000 |
0.01% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
58,000 |
0.01% |
|
|
| 46 |
NEXT Financial Group, Inc |
2,400 |
58,000 |
0.01% |
|
|
| 47 |
ELKFORK PARTNERS LLC |
2,716 |
66,000 |
0.01% |
|
|
| 48 |
NORDEA INVESTMENT MANAGEMENT AB |
2,851 |
69,000 |
0.01% |
|
|
| 49 |
ClariVest Asset Management LLC |
2,851 |
69,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
3,131 |
76,000 |
0.01% |
|
|
