| 551 |
PENSERRA CAPITAL MANAGEMENT LLC |
875 |
41,000 |
0.00% |
|
|
| 552 |
Vident Investment Advisory, LLC |
1,806,246 |
38,000 |
0.00% |
|
|
| 553 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
752 |
36,000 |
0.00% |
|
|
| 554 |
INTEGRATED WEALTH MANAGEMENT |
737 |
36,000 |
0.00% |
|
|
| 555 |
Global X Management CO LLC |
736 |
35,000 |
0.00% |
|
|
| 556 |
VERSANT CAPITAL MANAGEMENT, INC |
692 |
33,000 |
0.00% |
|
|
| 557 |
ARROW FINANCIAL CORP |
650 |
31,000 |
0.00% |
|
|
| 558 |
Shinko Asset Management Co., Ltd. |
600 |
29,000 |
0.00% |
|
|
| 559 |
SARGENT BICKHAM LAGUDIS LLC |
566 |
27,000 |
0.00% |
|
|
| 560 |
GUPTA WEALTH MANAGEMENT LLC |
555 |
27,000 |
0.00% |
|
|
| 561 |
HOWE & RUSLING INC |
535 |
26,000 |
0.00% |
|
|
| 562 |
Hoxton Financial, Inc. |
526 |
25,000 |
0.00% |
|
|
| 563 |
PROFICIO CAPITAL PARTNERS LLC |
512 |
25,000 |
0.00% |
|
|
| 564 |
SIGNATUREFD, LLC |
507 |
24,000 |
0.00% |
|
|
| 565 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
468 |
23,000 |
0.00% |
|
|
| 566 |
PINKERTON WEALTH, LLC |
425 |
20,000 |
0.00% |
|
|
| 567 |
Estabrook Capital Management |
400 |
19,280 |
0.00% |
|
|
| 568 |
MYCIO WEALTH PARTNERS, LLC |
386 |
19,000 |
0.00% |
|
|
| 569 |
Advisory Services Network, LLC |
392 |
19,000 |
0.00% |
|
|
| 570 |
MOSAIC FAMILY WEALTH, LLC |
393 |
18,000 |
0.00% |
|
|
| 571 |
THOMPSON DAVIS & CO., INC. |
381 |
18,000 |
0.00% |
|
|
| 572 |
DUNCKER STREETT & CO INC |
350 |
17,000 |
0.00% |
|
|
| 573 |
Avior Wealth Management, LLC |
330 |
16,000 |
0.00% |
|
|
| 574 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
311 |
15,000 |
0.00% |
|
|
| 575 |
RPG FAMILY WEALTH ADVISORY, LLC |
300 |
14,460 |
0.00% |
|
|
| 576 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
14,000 |
0.00% |
|
|
| 577 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
293 |
14,000 |
0.00% |
|
|
| 578 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
14,000 |
0.00% |
|
|
| 579 |
Barrett Asset Management, LLC |
275 |
13,000 |
0.00% |
|
|
| 580 |
CUTLER GROUP LLC / CA |
12,200 |
13,000 |
0.00% |
Call |
|
| 581 |
Carroll Financial Associates, Inc. |
285 |
13,000 |
0.00% |
|
|
| 582 |
VALLEY NATIONAL ADVISERS INC |
250 |
12,000 |
0.00% |
|
|
| 583 |
MOTCO |
247 |
12,000 |
0.00% |
|
|
| 584 |
SYNOVUS FINANCIAL CORP |
230 |
11,000 |
0.00% |
|
|
| 585 |
TCI Wealth Advisors, Inc. |
224 |
11,000 |
0.00% |
|
|
| 586 |
Winslow, Evans & Crocker, Inc. |
220 |
10,604 |
0.00% |
|
|
| 587 |
KANALY TRUST CO |
206 |
10,000 |
0.00% |
|
|
| 588 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
212 |
10,000 |
0.00% |
|
PRN |
| 589 |
Alexandria Capital, LLC |
198 |
10,000 |
0.00% |
|
|
| 590 |
TRUST CO |
215 |
10,000 |
0.00% |
|
|
| 591 |
QUADRANT CAPITAL GROUP LLC |
251 |
10,000 |
0.00% |
|
|
| 592 |
CUTLER GROUP LLC / CA |
12,400 |
9,000 |
0.00% |
Put |
|
| 593 |
Clean Yield Group |
148 |
7,000 |
0.00% |
|
|
| 594 |
Gemmer Asset Management LLC |
163 |
7,000 |
0.00% |
|
|
| 595 |
DUBUQUE BANK & TRUST CO |
116 |
6,000 |
0.00% |
|
|
| 596 |
PATHSTONE FAMILY OFFICE, LLC |
119 |
6,000 |
0.00% |
|
|
| 597 |
SUTTON WEALTH ADVISORS INC. |
124 |
5,977 |
0.00% |
|
|
| 598 |
NEXT Financial Group, Inc |
98 |
4,000 |
0.00% |
|
|
| 599 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
100 |
4,000 |
0.00% |
|
|
| 600 |
JNBA Financial Advisors |
85 |
4,000 |
0.00% |
|
|