| 1451 |
PAYDEN & RYGEL |
650 |
108,000 |
0.00% |
|
|
| 1452 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
628 |
105,000 |
0.00% |
|
|
| 1453 |
MOSAIC FAMILY WEALTH, LLC |
624 |
104,000 |
0.00% |
|
|
| 1454 |
NEW YORK LIFE TRUST CO |
624 |
104,000 |
0.00% |
|
|
| 1455 |
Baker Ellis Asset Management LLC |
612 |
102,000 |
0.00% |
|
|
| 1456 |
BlackRock Finance, Inc. |
600 |
100,000 |
0.00% |
Call |
|
| 1457 |
Stevens First Principles Investment Advisors |
600 |
100,000 |
0.00% |
|
|
| 1458 |
BANCO ITAU HOLDING FINANCEIRA S A |
531 |
89,000 |
0.00% |
|
|
| 1459 |
ROBLE, BELKO & COMPANY, INC |
531 |
89,000 |
0.00% |
|
|
| 1460 |
ENTERPRISE FINANCIAL SERVICES CORP |
511 |
85,000 |
0.00% |
|
|
| 1461 |
JFS WEALTH ADVISORS, LLC |
500 |
83,000 |
0.00% |
|
|
| 1462 |
COWEN INC. |
500 |
83,000 |
0.00% |
Call |
|
| 1463 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
489 |
82,000 |
0.00% |
|
|
| 1464 |
FIRST NATIONAL BANK SIOUX FALLS |
468 |
78,000 |
0.00% |
|
|
| 1465 |
ZIONS BANCORPORATION |
446 |
73,000 |
0.00% |
|
|
| 1466 |
CUTLER GROUP LLC / CA |
20,400 |
72,000 |
0.00% |
Put |
|
| 1467 |
Daiwa SB Investments Ltd. |
430 |
72,000 |
0.00% |
|
|
| 1468 |
Blume Capital Management, Inc. |
425 |
71,000 |
0.00% |
|
|
| 1469 |
Redwood Investments, LLC |
407 |
68,000 |
0.00% |
|
SH |
| 1470 |
Hartford Financial Management Inc. |
396 |
66,000 |
0.00% |
|
|
| 1471 |
KANALY TRUST CO |
389 |
65,000 |
0.00% |
|
|
| 1472 |
Global X Management CO LLC |
390 |
65,000 |
0.00% |
|
|
| 1473 |
WOODMONT INVESTMENT COUNSEL LLC |
386 |
64,000 |
0.00% |
|
|
| 1474 |
HAP Trading, LLC |
16,200 |
63,000 |
0.00% |
Put |
|
| 1475 |
Cordasco Financial Network |
400 |
61,000 |
0.00% |
|
|
| 1476 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
357 |
59,000 |
0.00% |
|
|
| 1477 |
Plante Moran Financial Advisors, LLC |
335 |
56,000 |
0.00% |
|
|
| 1478 |
Stanford Investment Group, Inc. |
324 |
54,000 |
0.00% |
|
|
| 1479 |
Winfield Associates, Inc. |
325 |
54,000 |
0.00% |
|
|
| 1480 |
Tortoise Investment Management, LLC |
308 |
51,000 |
0.00% |
|
|
| 1481 |
FNY Managed Accounts LLC |
300 |
50,043 |
0.00% |
|
|
| 1482 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
50,000 |
0.00% |
|
|
| 1483 |
Liberty Capital Management, Inc. |
300 |
50,000 |
0.00% |
|
|
| 1484 |
Invesco Ltd. |
300 |
50,000 |
0.00% |
Call |
|
| 1485 |
PROFICIO CAPITAL PARTNERS LLC |
283 |
47,000 |
0.00% |
|
|
| 1486 |
ACADIAN ASSET MANAGEMENT LLC |
269 |
46,000 |
0.00% |
|
|
| 1487 |
MOTCO |
259 |
44,000 |
0.00% |
|
|
| 1488 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
262 |
44,000 |
0.00% |
|
|
| 1489 |
Focused Wealth Management, Inc |
250 |
42,000 |
0.00% |
|
|
| 1490 |
JACOBI CAPITAL MANAGEMENT LLC |
244 |
41,000 |
0.00% |
|
|
| 1491 |
Tarbox Family Office, Inc. |
213 |
36,000 |
0.00% |
|
|
| 1492 |
LEBENTHAL ASSET MANAGEMENT, LLC |
212 |
35,000 |
0.00% |
|
|
| 1493 |
J.SAFRA ASSET MANAGEMENT CORP |
202 |
34,000 |
0.00% |
|
|
| 1494 |
Edge Wealth Management LLC |
200 |
33,000 |
0.00% |
|
SH |
| 1495 |
Lloyds Banking Group plc |
183 |
30,000 |
0.00% |
|
|
| 1496 |
AllSquare Wealth Management LLC |
175 |
29,000 |
0.00% |
|
|
| 1497 |
THOMPSON DAVIS & CO., INC. |
164 |
27,000 |
0.00% |
|
|
| 1498 |
WELLS FARGO & COMPANY/MN |
60,200 |
25,000 |
0.00% |
Put |
|
| 1499 |
PRENTISS SMITH & CO INC |
150 |
25,000 |
0.00% |
|
|
| 1500 |
Abacus FCF Advisors LLC |
140 |
23,000 |
0.00% |
|
|
