| 551 |
WESPAC ADVISORS SOCAL, LLC |
450 |
67,000 |
0.00% |
|
|
| 552 |
WASHINGTON TRUST BANK |
443 |
66,000 |
0.00% |
|
|
| 553 |
SHINE INVESTMENT ADVISORY SERVICES INC |
428 |
64,000 |
0.00% |
|
|
| 554 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
423 |
63,000 |
0.00% |
|
|
| 555 |
Chicago Partners Investment Group LLC |
400 |
60,000 |
0.00% |
|
|
| 556 |
WELLS FARGO & COMPANY/MN |
54,300 |
60,000 |
0.00% |
Put |
|
| 557 |
Cubist Systematic Strategies, LLC |
400 |
60,000 |
0.00% |
|
|
| 558 |
ETF MANAGERS GROUP, LLC |
384 |
57,000 |
0.00% |
|
|
| 559 |
Tower Research Capital LLC (TRC) |
386 |
57,000 |
0.00% |
|
|
| 560 |
HARVEST FUND MANAGEMENT CO., LTD |
379 |
56,000 |
0.00% |
|
|
| 561 |
Cornerstone Advisors, Inc. |
374 |
56,000 |
0.00% |
|
|
| 562 |
GLENMEDE TRUST CO NA |
434 |
54,000 |
0.00% |
|
|
| 563 |
BB&T INVESTMENT SERVICES, INC. |
250 |
49,000 |
0.00% |
|
|
| 564 |
WealthTrust-Arizona, LLC |
305 |
45,000 |
0.00% |
|
|
| 565 |
SeaBridge Investment Advisors LLC |
300 |
45,000 |
0.00% |
|
|
| 566 |
SIMPLEX TRADING, LLC |
300 |
44,000 |
0.00% |
|
|
| 567 |
AGF INVESTMENTS LLC |
300 |
44,000 |
0.00% |
|
|
| 568 |
THOMPSON DAVIS & CO., INC. |
298 |
44,000 |
0.00% |
|
|
| 569 |
CLEARSTEAD TRUST, LLC |
286 |
43,000 |
0.00% |
|
|
| 570 |
OPPENHEIMER ASSET MANAGEMENT INC. |
280 |
43,000 |
0.00% |
|
|
| 571 |
WHITTIER TRUST CO OF NEVADA INC |
284 |
42,000 |
0.00% |
|
|
| 572 |
WHITTIER TRUST CO |
274 |
41,000 |
0.00% |
|
|
| 573 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
271 |
40,000 |
0.00% |
|
|
| 574 |
CAPTRUST FINANCIAL ADVISORS |
266 |
40,000 |
0.00% |
|
|
| 575 |
Advisors Asset Management, Inc. |
264 |
39,000 |
0.00% |
|
|
| 576 |
GENEOS WEALTH MANAGEMENT INC. |
251 |
37,000 |
0.00% |
|
|
| 577 |
YORKBRIDGE WEALTH PARTNERS, LLC |
252 |
37,000 |
0.00% |
|
|
| 578 |
V WEALTH MANAGEMENT,LLC |
250 |
37,000 |
0.00% |
|
|
| 579 |
Carroll Financial Associates, Inc. |
250 |
37,000 |
0.00% |
|
|
| 580 |
Parkside Financial Bank & Trust |
241 |
36,000 |
0.00% |
|
|
| 581 |
WFG Advisors, LP |
234 |
35,000 |
0.00% |
|
|
| 582 |
SUTTON WEALTH ADVISORS INC. |
223 |
33,216 |
0.00% |
|
|
| 583 |
HAP Trading, LLC |
29,400 |
32,000 |
0.00% |
Put |
|
| 584 |
Perkins Coie Trust Co |
209 |
31,000 |
0.00% |
|
|
| 585 |
SPIDERROCK ADVISORS, LLC |
1,900 |
26,000 |
0.00% |
Call |
PRN |
| 586 |
PERENNIAL ADVISORS, LLC |
175 |
26,000 |
0.00% |
|
|
| 587 |
LOOMIS SAYLES & CO L P |
169 |
25,000 |
0.00% |
|
|
| 588 |
Winfield Associates, Inc. |
142 |
22,000 |
0.00% |
|
|
| 589 |
FUSION FAMILY WEALTH, LLC |
150 |
22,000 |
0.00% |
|
SH |
| 590 |
IHT WEALTH MANAGEMENT, LLC |
3,109 |
19,000 |
0.00% |
|
|
| 591 |
FERRIS CAPITAL, LLC |
122 |
18,000 |
0.00% |
|
|
| 592 |
CUTLER GROUP LLC / CA |
4,900 |
18,000 |
0.00% |
Put |
|
| 593 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
112 |
16,000 |
0.00% |
|
|
| 594 |
WEST PACES ADVISORS INC. |
104 |
15,491 |
0.00% |
|
|
| 595 |
Barnett & Company, Inc. |
100 |
15,000 |
0.00% |
|
|
| 596 |
Sandy Spring Bank |
100 |
15,000 |
0.00% |
|
|
| 597 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
15,000 |
0.00% |
|
|
| 598 |
North Star Investment Management Corp. |
100 |
15,000 |
0.00% |
|
|
| 599 |
NewEdge Advisors, LLC |
100 |
14,998 |
0.00% |
|
|
| 600 |
DUBUQUE BANK & TRUST CO |
96 |
14,000 |
0.00% |
|
|
