| 401 |
Brookstone Capital Management |
5,006 |
226,000 |
0.00% |
|
|
| 402 |
Jacobus Wealth Management, Inc. |
5,010 |
226,000 |
0.00% |
|
|
| 403 |
Laird Norton Wetherby Wealth Management, LLC |
4,983 |
225,000 |
0.00% |
|
|
| 404 |
BAYESIAN CAPITAL MANAGEMENT, LP |
4,977 |
225,000 |
0.00% |
|
|
| 405 |
JARISLOWSKY, FRASER Ltd |
4,900 |
221,000 |
0.00% |
|
|
| 406 |
WIMMER ASSOCIATES 1, LLC |
4,818 |
218,000 |
0.00% |
|
|
| 407 |
GOFEN & GLOSSBERG LLC /IL/ |
4,664 |
211,000 |
0.00% |
|
|
| 408 |
Stratos Wealth Partners, LTD. |
4,615 |
209,000 |
0.00% |
|
|
| 409 |
Texan Capital Management |
4,552 |
208,000 |
0.00% |
|
|
| 410 |
Campbell & CO Investment Adviser LLC |
4,576 |
207,000 |
0.00% |
|
|
| 411 |
ARBOR WEALTH MANAGEMENT, LLC |
4,506 |
206,000 |
0.00% |
|
|
| 412 |
IMS Capital Management |
4,550 |
206,000 |
0.00% |
|
|
| 413 |
SYNOVUS FINANCIAL CORP |
4,532 |
205,000 |
0.00% |
|
|
| 414 |
MUFG Americas Holdings Corp |
4,494 |
203,000 |
0.00% |
|
|
| 415 |
Champlain Investment Partners, LLC |
4,500 |
203,000 |
0.00% |
|
|
| 416 |
Point Windward Advisors Inc. |
4,500 |
203,000 |
0.00% |
|
|
| 417 |
NAPLES GLOBAL ADVISORS, LLC |
4,444 |
201,000 |
0.00% |
|
|
| 418 |
COMERICA SECURITIES INC |
4,417 |
200,000 |
0.00% |
|
|
| 419 |
GOLDMAN SACHS GROUP INC |
4,300 |
194,000 |
0.00% |
Call |
|
| 420 |
First Horizon Advisors, Inc. |
4,128 |
186,000 |
0.00% |
|
|
| 421 |
Johnson Financial Group, Inc. |
3,895 |
176,000 |
0.00% |
|
|
| 422 |
Bartlett & Co. LLC |
3,770 |
170,000 |
0.00% |
|
|
| 423 |
Catamount Wealth Management |
3,436 |
155,000 |
0.00% |
|
|
| 424 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,399 |
154,000 |
0.00% |
|
|
| 425 |
GENEOS WEALTH MANAGEMENT INC. |
3,323 |
149,000 |
0.00% |
|
|
| 426 |
NEXT Financial Group, Inc |
3,195 |
144,000 |
0.00% |
|
|
| 427 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,100 |
140,000 |
0.00% |
|
|
| 428 |
PEAK6 Group LLC |
3,100 |
140,000 |
0.00% |
Put |
|
| 429 |
GOLDMAN SACHS GROUP INC |
3,000 |
136,000 |
0.00% |
Put |
|
| 430 |
ASSETMARK, INC |
2,990 |
135,000 |
0.00% |
|
|
| 431 |
Endurance Wealth Management, Inc. |
2,900 |
131,000 |
0.00% |
|
|
| 432 |
BlackRock Investment Management, LLC |
2,846 |
129,000 |
0.00% |
|
|
| 433 |
THOMAS WHITE INTERNATIONAL LTD |
2,630 |
119,000 |
0.00% |
|
|
| 434 |
INTEGRATED WEALTH MANAGEMENT |
2,584 |
117,000 |
0.00% |
|
|
| 435 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,350 |
106,173 |
0.00% |
|
|
| 436 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,189 |
100,000 |
0.00% |
|
|
| 437 |
Carroll Financial Associates, Inc. |
2,124 |
95,000 |
0.00% |
|
|
| 438 |
Advisory Services Network, LLC |
2,087 |
94,000 |
0.00% |
|
|
| 439 |
ADIRONDACK TRUST CO |
2,000 |
90,000 |
0.00% |
|
|
| 440 |
BARCLAYS PLC |
1,707 |
77,000 |
0.00% |
|
|
| 441 |
Cowen Prime Services LLC |
1,645 |
74,000 |
0.00% |
|
|
| 442 |
Mraz, Amerine & Associates, Inc. |
1,573 |
71,068 |
0.00% |
|
|
| 443 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
68,000 |
0.00% |
|
|
| 444 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,405 |
63,000 |
0.00% |
|
|
| 445 |
CWM, LLC |
1,300 |
59,000 |
0.00% |
|
|
| 446 |
LS Investment Advisors, LLC |
1,220 |
55,000 |
0.00% |
|
|
| 447 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,200 |
54,000 |
0.00% |
|
|
| 448 |
WESTPORT RESOURCES MANAGEMENT INC |
1,162 |
52,000 |
0.00% |
|
|
| 449 |
Highlander Capital Management, LLC |
1,135 |
51,000 |
0.00% |
|
|
| 450 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,064 |
48,000 |
0.00% |
|
|
