| 1301 |
Orion Porfolio Solutions, LLC |
2,678 |
188,000 |
0.00% |
|
|
| 1302 |
Cutler Capital Management, LLC |
2,500 |
176,000 |
0.00% |
|
|
| 1303 |
Gemmer Asset Management LLC |
2,489 |
175,000 |
0.00% |
|
|
| 1304 |
DELTA ASSET MANAGEMENT LLC/TN |
2,449 |
172,000 |
0.00% |
|
|
| 1305 |
WEALTHFRONT CORP |
2,429 |
171,000 |
0.00% |
|
|
| 1306 |
Formidable Asset Management, LLC |
2,232 |
167,000 |
0.00% |
|
|
| 1307 |
REILLY FINANCIAL ADVISORS, LLC |
2,367 |
166,000 |
0.00% |
|
|
| 1308 |
Acropolis Investment Management, LLC |
2,346 |
165,041 |
0.00% |
|
|
| 1309 |
FCG ADVISORS, LLC |
2,351 |
165,000 |
0.00% |
|
|
| 1310 |
Lenox Wealth Management, Inc. |
2,174 |
153,000 |
0.00% |
|
|
| 1311 |
Hudock, Inc. |
2,149 |
151,000 |
0.00% |
|
|
| 1312 |
MYCIO WEALTH PARTNERS, LLC |
2,106 |
148,000 |
0.00% |
|
|
| 1313 |
BNP PARIBAS FINANCIAL MARKETS |
1,673 |
147,778 |
0.00% |
Put |
|
| 1314 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
141,000 |
0.00% |
|
|
| 1315 |
SIGNATUREFD, LLC |
1,896 |
133,000 |
0.00% |
|
|
| 1316 |
Crosspoint Capital Strategies, LLC |
1,832 |
129,000 |
0.00% |
|
|
| 1317 |
INTEGRATED WEALTH COUNSEL, LLC |
1,815 |
128,000 |
0.00% |
|
|
| 1318 |
Cordasco Financial Network |
1,800 |
127,000 |
0.00% |
|
|
| 1319 |
Tarbox Family Office, Inc. |
1,702 |
120,000 |
0.00% |
|
|
| 1320 |
Crow Point Partners, LLC |
1,550 |
109,000 |
0.00% |
|
|
| 1321 |
Highlander Capital Management, LLC |
1,537 |
108,128 |
0.00% |
|
|
| 1322 |
Invictus RG Pte. Ltd. |
1,539 |
108,000 |
0.00% |
|
|
| 1323 |
Camarda Financial Advisors, LLC |
1,500 |
106,000 |
0.00% |
|
|
| 1324 |
NEW YORK LIFE TRUST CO |
1,445 |
102,000 |
0.00% |
|
|
| 1325 |
JNBA Financial Advisors |
1,436 |
101,000 |
0.00% |
|
|
| 1326 |
DAVIDSON INVESTMENT ADVISORS |
1,339 |
94,000 |
0.00% |
|
|
| 1327 |
OLD SECOND NATIONAL BANK OF AURORA |
1,270 |
89,000 |
0.00% |
|
|
| 1328 |
CKW FINANCIAL GROUP |
1,271 |
89,000 |
0.00% |
|
|
| 1329 |
Antonetti Capital Management LLC |
1,240 |
87,000 |
0.00% |
|
|
| 1330 |
D'Orazio & Associates, Inc. |
1,158 |
81,000 |
0.00% |
|
|
| 1331 |
Beacon Capital Management, Inc. |
1,113 |
78,000 |
0.00% |
|
|
| 1332 |
Hillsdale Investment Management Inc. |
1,100 |
77,000 |
0.00% |
|
|
| 1333 |
MONROE BANK & TRUST/MI |
1,038 |
73,000 |
0.00% |
|
|
| 1334 |
SRH ADVISORS, LLC |
996 |
70,000 |
0.00% |
|
|
| 1335 |
First Washington CORP |
1,000 |
70,000 |
0.00% |
|
|
| 1336 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
980 |
69,000 |
0.00% |
|
|
| 1337 |
FOUNDERS BANK & TRUST |
961 |
68,000 |
0.00% |
|
|
| 1338 |
WealthTrust-Arizona, LLC |
938 |
66,000 |
0.00% |
|
|
| 1339 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
900 |
63,000 |
0.00% |
|
|
| 1340 |
Capital Advisors, Ltd. LLC |
894 |
63,000 |
0.00% |
|
|
| 1341 |
THOMPSON DAVIS & CO., INC. |
816 |
57,000 |
0.00% |
|
|
| 1342 |
Archford Capital Strategies, LLC |
756 |
53,184 |
0.00% |
|
|
| 1343 |
Plante Moran Financial Advisors, LLC |
754 |
53,000 |
0.00% |
|
|
| 1344 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
53,000 |
0.00% |
Call |
|
| 1345 |
COLONY GROUP LLC |
744 |
52,000 |
0.00% |
|
|
| 1346 |
Elite Wealth Management, Inc. |
609 |
52,000 |
0.00% |
|
|
| 1347 |
Cowen Prime Services LLC |
700 |
49,000 |
0.00% |
|
|
| 1348 |
Tradewinds Capital Management, LLC |
698 |
49,000 |
0.00% |
|
|
| 1349 |
LifePlan Financial Group, Inc |
701 |
49,000 |
0.00% |
|
|
| 1350 |
Avior Wealth Management, LLC |
660 |
46,000 |
0.00% |
|
|
