| 401 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,132 |
96,000 |
0.00% |
|
|
| 402 |
BLACKROCK ADVISORS LLC |
1,991 |
89,000 |
0.00% |
|
|
| 403 |
B. Riley Wealth Management, Inc. |
2,000 |
89,000 |
0.00% |
|
|
| 404 |
Capital International Sarl |
1,900 |
85,000 |
0.00% |
|
|
| 405 |
Smithfield Trust Co |
1,680 |
75,000 |
0.00% |
|
|
| 406 |
WEALTHFRONT CORP |
1,627 |
73,000 |
0.00% |
|
|
| 407 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,612 |
72,000 |
0.00% |
|
|
| 408 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
72,000 |
0.00% |
|
SH |
| 409 |
Cowen Prime Services LLC |
1,500 |
67,000 |
0.00% |
|
|
| 410 |
HUNTINGTON NATIONAL BANK |
1,360 |
61,000 |
0.00% |
|
|
| 411 |
Tortoise Investment Management, LLC |
1,309 |
59,000 |
0.00% |
|
|
| 412 |
REGENTATLANTIC CAPITAL LLC |
1,290 |
57,805 |
0.00% |
|
|
| 413 |
Credential Securities Inc. |
1,263 |
56,595 |
0.00% |
|
|
| 414 |
GUARDIAN INVESTOR SERVICES LLC |
1,228 |
55,000 |
0.00% |
|
|
| 415 |
HIGH POINT BANK & TRUST CO |
1,175 |
53,000 |
0.00% |
|
|
| 416 |
Saiers Capital, LLC |
468,800 |
50,000 |
0.00% |
Put |
|
| 417 |
Amica Retiree Medical Trust |
1,103 |
49,000 |
0.00% |
|
|
| 418 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,011 |
45,000 |
0.00% |
|
|
| 419 |
FineMark National Bank & Trust |
942 |
43,000 |
0.00% |
|
|
| 420 |
Advisors Asset Management, Inc. |
900 |
40,000 |
0.00% |
|
|
| 421 |
Index Management Solutions, LLC |
867 |
39,000 |
0.00% |
|
|
| 422 |
FIRST MANHATTAN CO. LLC. |
858 |
38,000 |
0.00% |
|
|
| 423 |
Manchester Capital Management LLC |
816 |
37,000 |
0.00% |
|
|
| 424 |
ENVESTNET ASSET MANAGEMENT INC |
749 |
34,000 |
0.00% |
|
|
| 425 |
EXANE DERIVATIVES |
734 |
32,886 |
0.00% |
|
|
| 426 |
WELLS FARGO & COMPANY/MN |
100,000 |
28,000 |
0.00% |
Put |
|
| 427 |
Shinko Asset Management Co., Ltd. |
600 |
27,000 |
0.00% |
|
|
| 428 |
PITTENGER & ANDERSON INC |
600 |
27,000 |
0.00% |
|
|
| 429 |
Mizuho Asset Management Co.,Ltd. |
573 |
26,000 |
0.00% |
|
|
| 430 |
HOWE & RUSLING INC |
520 |
23,000 |
0.00% |
|
|
| 431 |
D.A. DAVIDSON & CO. |
522 |
22,000 |
0.00% |
|
|
| 432 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
480 |
22,000 |
0.00% |
|
|
| 433 |
Intersect Capital LLC |
500 |
22,000 |
0.00% |
|
|
| 434 |
WFG Advisors, LP |
484 |
22,000 |
0.00% |
|
|
| 435 |
CSS LLC/IL |
500 |
22,000 |
0.00% |
|
|
| 436 |
NEXT Financial Group, Inc |
440 |
20,000 |
0.00% |
|
|
| 437 |
Plante Moran Financial Advisors, LLC |
410 |
18,000 |
0.00% |
|
|
| 438 |
WASHINGTON TRUST BANK |
334 |
15,000 |
0.00% |
|
|
| 439 |
VALLEY NATIONAL ADVISERS INC |
372 |
15,000 |
0.00% |
|
|
| 440 |
PATHSTONE FAMILY OFFICE, LLC |
310 |
14,000 |
0.00% |
|
|
| 441 |
HERNDON CAPITAL MANAGEMENT LLC |
315 |
14,000 |
0.00% |
|
|
| 442 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
293 |
13,000 |
0.00% |
|
|
| 443 |
Stratos Wealth Partners, LTD. |
254 |
11,382 |
0.00% |
|
|
| 444 |
MSI Financial Services Inc |
254 |
11,000 |
0.00% |
|
|
| 445 |
CITY HOLDING CO |
250 |
11,000 |
0.00% |
|
|
| 446 |
Joel Isaacson & Co., LLC |
235 |
11,000 |
0.00% |
|
|
| 447 |
WealthTrust-Arizona, LLC |
214 |
10,000 |
0.00% |
|
|
| 448 |
COLONY GROUP LLC |
209 |
9,000 |
0.00% |
|
|
| 449 |
SYNOVUS FINANCIAL CORP |
200 |
9,000 |
0.00% |
|
|
| 450 |
Gradient Investments LLC |
200 |
9,000 |
0.00% |
|
|
