| 451 |
Evercore Wealth Management, LLC |
613 |
38,000 |
0.00% |
|
|
| 452 |
Archford Capital Strategies, LLC |
548 |
34,000 |
0.00% |
|
|
| 453 |
ROYAL BANK OF CANADA |
500 |
31,000 |
0.00% |
Put |
|
| 454 |
DUNCKER STREETT & CO INC |
450 |
28,000 |
0.00% |
|
|
| 455 |
Shamrock Asset Management LLC |
459 |
28,000 |
0.00% |
|
|
| 456 |
First Horizon Advisors, Inc. |
465 |
28,000 |
0.00% |
|
|
| 457 |
WFG Advisors, LP |
414 |
26,000 |
0.00% |
|
|
| 458 |
BALENTINE LLC |
370 |
23,000 |
0.00% |
|
|
| 459 |
WHITTIER TRUST CO OF NEVADA INC |
355 |
22,000 |
0.00% |
|
|
| 460 |
KALOS MANAGEMENT, INC. |
20,510 |
21,000 |
0.00% |
|
PRN |
| 461 |
HAP Trading, LLC |
17,600 |
19,000 |
0.00% |
Call |
|
| 462 |
Plante Moran Financial Advisors, LLC |
295 |
18,000 |
0.00% |
|
|
| 463 |
MSI Financial Services Inc |
273 |
17,000 |
0.00% |
|
|
| 464 |
JNBA Financial Advisors |
250 |
16,000 |
0.00% |
|
|
| 465 |
WHITTIER TRUST CO |
241 |
15,000 |
0.00% |
|
|
| 466 |
FineMark National Bank & Trust |
240 |
15,000 |
0.00% |
|
|
| 467 |
WASHINGTON TRUST BANK |
225 |
14,000 |
0.00% |
|
|
| 468 |
CENTRAL TRUST Co |
225 |
14,000 |
0.00% |
|
|
| 469 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
200 |
12,000 |
0.00% |
|
|
| 470 |
American Research & Management Co. |
200 |
12,000 |
0.00% |
|
|
| 471 |
UBS Group AG |
200 |
12,000 |
0.00% |
Put |
|
| 472 |
VERSANT CAPITAL MANAGEMENT, INC |
177 |
10,000 |
0.00% |
|
|
| 473 |
Carroll Financial Associates, Inc. |
163 |
10,000 |
0.00% |
|
|
| 474 |
FARMERS & MERCHANTS INVESTMENTS INC |
158 |
10,000 |
0.00% |
|
|
| 475 |
ASSETMARK, INC |
137 |
9,000 |
0.00% |
|
|
| 476 |
Cranbrook Wealth Management, LLC |
131 |
8,000 |
0.00% |
|
|
| 477 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
130 |
8,000 |
0.00% |
|
|
| 478 |
Sandy Spring Bank |
129 |
8,000 |
0.00% |
|
|
| 479 |
INTEGRATED WEALTH MANAGEMENT |
105 |
7,000 |
0.00% |
|
|
| 480 |
Bartlett & Co. LLC |
108 |
7,000 |
0.00% |
|
|
| 481 |
Gemmer Asset Management LLC |
111 |
7,000 |
0.00% |
|
|
| 482 |
Global X Management CO LLC |
102 |
6,000 |
0.00% |
|
|
| 483 |
Point72 Hong Kong Ltd |
100 |
6,000 |
0.00% |
|
|
| 484 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
73 |
5,000 |
0.00% |
|
|
| 485 |
PENSERRA CAPITAL MANAGEMENT LLC |
86 |
5,000 |
0.00% |
|
|
| 486 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
49 |
3,000 |
0.00% |
|
|
| 487 |
KRILOGY FINANCIAL LLC |
54 |
3,000 |
0.00% |
|
|
| 488 |
MUFG Americas Holdings Corp |
51 |
3,000 |
0.00% |
|
|
| 489 |
Cornerstone Advisors, Inc. |
37 |
2,000 |
0.00% |
|
|
| 490 |
PROFICIO CAPITAL PARTNERS LLC |
33 |
2,000 |
0.00% |
|
|
| 491 |
TD Securities (USA) LLC |
32 |
2,000 |
0.00% |
|
|
| 492 |
VALLEY NATIONAL ADVISERS INC |
35 |
2,000 |
0.00% |
|
|
| 493 |
CITIZENS FINANCIAL GROUP INC/DE |
30 |
2,000 |
0.00% |
|
|
| 494 |
Tarbox Family Office, Inc. |
12 |
1,000 |
0.00% |
|
|
| 495 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 496 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 497 |
ASSET DEDICATION, LLC |
4 |
0 |
0.00% |
|
|
