| 451 |
Tradewinds Capital Management, LLC |
2,760 |
131,000 |
0.00% |
|
|
| 452 |
Tower Research Capital LLC (TRC) |
2,593 |
123,000 |
0.00% |
|
|
| 453 |
VIRTUS ETF ADVISERS LLC |
2,378 |
113,000 |
0.00% |
|
|
| 454 |
Focused Wealth Management, Inc |
2,272 |
108,000 |
0.00% |
|
|
| 455 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,050 |
97,000 |
0.00% |
|
|
| 456 |
MOTCO |
2,000 |
95,000 |
0.00% |
|
|
| 457 |
WASHINGTON TRUST BANK |
1,996 |
95,000 |
0.00% |
|
|
| 458 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,868 |
89,000 |
0.00% |
|
|
| 459 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,750 |
83,000 |
0.00% |
|
|
| 460 |
Chicago Partners Investment Group LLC |
1,696 |
80,000 |
0.00% |
|
|
| 461 |
Jefferies Group LLC |
1,600 |
76,000 |
0.00% |
|
|
| 462 |
America First Investment Advisors, LLC |
1,610 |
76,000 |
0.00% |
|
|
| 463 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
76,000 |
0.00% |
|
|
| 464 |
Financial Architects, Inc |
1,515 |
72,000 |
0.00% |
|
|
| 465 |
DUBUQUE BANK & TRUST CO |
1,500 |
71,000 |
0.00% |
|
|
| 466 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,319 |
63,000 |
0.00% |
|
|
| 467 |
HUNTINGTON NATIONAL BANK |
1,330 |
63,000 |
0.00% |
|
|
| 468 |
SMITH ASSET MANAGEMENT GROUP LP |
1,250 |
59,000 |
0.00% |
|
|
| 469 |
THOMPSON DAVIS & CO., INC. |
1,208 |
57,000 |
0.00% |
|
|
| 470 |
TORONTO DOMINION BANK |
1,154 |
55,000 |
0.00% |
|
|
| 471 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,075 |
51,000 |
0.00% |
|
|
| 472 |
NEXT Financial Group, Inc |
1,010 |
47,000 |
0.00% |
|
|
| 473 |
SYNOVUS FINANCIAL CORP |
1,000 |
47,000 |
0.00% |
|
|
| 474 |
Smithfield Trust Co |
960 |
46,000 |
0.00% |
|
|
| 475 |
ENTERPRISE FINANCIAL SERVICES CORP |
964 |
46,000 |
0.00% |
|
|
| 476 |
FARMERS & MERCHANTS INVESTMENTS INC |
950 |
45,000 |
0.00% |
|
|
| 477 |
QUADRANT CAPITAL GROUP LLC |
1,024 |
44,000 |
0.00% |
|
|
| 478 |
Winslow, Evans & Crocker, Inc. |
880 |
41,756 |
0.00% |
|
|
| 479 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
787 |
37,000 |
0.00% |
|
|
| 480 |
JNBA Financial Advisors |
719 |
34,000 |
0.00% |
|
|
| 481 |
RPG FAMILY WEALTH ADVISORY, LLC |
715 |
33,926 |
0.00% |
|
|
| 482 |
COUNTRY TRUST BANK |
625 |
30,000 |
0.00% |
|
|
| 483 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
594 |
28,000 |
0.00% |
|
|
| 484 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
600 |
28,000 |
0.00% |
|
|
| 485 |
VALLEY WEALTH MANAGERS, INC. |
580 |
28,000 |
0.00% |
|
|
| 486 |
FineMark National Bank & Trust |
600 |
28,000 |
0.00% |
|
|
| 487 |
Mercer Capital Advisers, Inc. |
600 |
28,000 |
0.00% |
|
|
| 488 |
NEW YORK LIFE TRUST CO |
539 |
26,000 |
0.00% |
|
|
| 489 |
CUTLER GROUP LLC / CA |
40,600 |
26,000 |
0.00% |
Put |
|
| 490 |
Shinko Asset Management Co., Ltd. |
537 |
25,000 |
0.00% |
|
|
| 491 |
BALENTINE LLC |
525 |
25,000 |
0.00% |
|
|
| 492 |
NewSquare Capital LLC |
510 |
24,000 |
0.00% |
|
|
| 493 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
495 |
23,000 |
0.00% |
|
|
| 494 |
Gemmer Asset Management LLC |
458 |
22,000 |
0.00% |
|
|
| 495 |
MOSAIC FAMILY WEALTH, LLC |
428 |
21,000 |
0.00% |
|
|
| 496 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
20,000 |
0.00% |
|
|
| 497 |
FIFTH THIRD BANCORP |
405 |
19,000 |
0.00% |
|
|
| 498 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
400 |
19,000 |
0.00% |
|
|
| 499 |
ASSETMARK, INC |
395 |
19,000 |
0.00% |
|
|
| 500 |
FIRST INTERSTATE BANK |
400 |
19,000 |
0.00% |
|
|
