| 551 |
Stratos Wealth Partners, LTD. |
3,276 |
137,264 |
0.00% |
|
|
| 552 |
Jacobus Wealth Management, Inc. |
3,244 |
136,000 |
0.00% |
|
|
| 553 |
DEUTSCHE BANK AG\ |
3,000 |
125,000 |
0.00% |
Put |
|
| 554 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,973 |
125,000 |
0.00% |
|
|
| 555 |
WEALTHFRONT CORP |
2,949 |
124,000 |
0.00% |
|
|
| 556 |
FineMark National Bank & Trust |
2,813 |
118,000 |
0.00% |
|
|
| 557 |
Bartlett & Co. LLC |
2,785 |
117,000 |
0.00% |
|
|
| 558 |
THOMPSON DAVIS & CO., INC. |
2,785 |
117,000 |
0.00% |
|
|
| 559 |
DUBUQUE BANK & TRUST CO |
2,714 |
114,000 |
0.00% |
|
|
| 560 |
Advisors Asset Management, Inc. |
2,700 |
113,000 |
0.00% |
|
|
| 561 |
Welch Group, LLC |
2,577 |
108,000 |
0.00% |
|
|
| 562 |
Crosspoint Capital Strategies, LLC |
2,500 |
105,000 |
0.00% |
|
|
| 563 |
Johnson Financial Group, Inc. |
2,309 |
97,000 |
0.00% |
|
|
| 564 |
NOMURA HOLDINGS INC |
2,000 |
83,000 |
0.00% |
Call |
|
| 565 |
Evercore Wealth Management, LLC |
1,965 |
82,000 |
0.00% |
|
|
| 566 |
TOMPKINS FINANCIAL CORP |
1,840 |
77,000 |
0.00% |
|
|
| 567 |
Shinko Asset Management Co., Ltd. |
1,770 |
74,000 |
0.00% |
|
|
| 568 |
Index Management Solutions, LLC |
1,719 |
72,000 |
0.00% |
|
|
| 569 |
ASSET ADVISORS CORP |
1,700 |
71,000 |
0.00% |
|
|
| 570 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,583 |
66,000 |
0.00% |
|
|
| 571 |
LAZARD ASSET MANAGEMENT LLC |
1,536 |
64,000 |
0.00% |
|
|
| 572 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,442 |
60,000 |
0.00% |
|
|
| 573 |
SUMMIT SECURITIES GROUP LLC |
1,400 |
59,000 |
0.00% |
|
|
| 574 |
LOOMIS SAYLES & CO L P |
1,143 |
48,000 |
0.00% |
|
|
| 575 |
Tower Research Capital LLC (TRC) |
1,146 |
48,000 |
0.00% |
|
|
| 576 |
KINGS POINT CAPITAL MANAGEMENT |
1,050 |
44,000 |
0.00% |
|
|
| 577 |
VIRTUS CAPITAL ADVISERS, LLC |
1,037 |
43,000 |
0.00% |
|
|
| 578 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,000 |
41,000 |
0.00% |
|
|
| 579 |
Carroll Financial Associates, Inc. |
1,045 |
41,000 |
0.00% |
|
|
| 580 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
41,000 |
0.00% |
|
|
| 581 |
CKW FINANCIAL GROUP |
950 |
40,000 |
0.00% |
|
|
| 582 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
960 |
40,000 |
0.00% |
|
|
| 583 |
FIRST NEW YORK SECURITIES LLC /NY |
936 |
39,218 |
0.00% |
|
|
| 584 |
MSI Financial Services Inc |
851 |
36,000 |
0.00% |
|
|
| 585 |
WFG Advisors, LP |
835 |
35,000 |
0.00% |
|
|
| 586 |
Intersect Capital LLC |
728 |
31,000 |
0.00% |
|
|
| 587 |
PRENTISS SMITH & CO INC |
708 |
30,000 |
0.00% |
|
|
| 588 |
Pinnacle Summer Investments, Inc. |
758 |
29,000 |
0.00% |
|
|
| 589 |
Glassman Wealth Services |
697 |
29,000 |
0.00% |
|
|
| 590 |
BOSTON PRIVATE BANK & TRUST CO |
700 |
29,000 |
0.00% |
|
|
| 591 |
Bank of Kentucky, Inc. |
600 |
25,000 |
0.00% |
|
|
| 592 |
WHITTIER TRUST CO |
576 |
24,000 |
0.00% |
|
|
| 593 |
BROWN BROTHERS HARRIMAN & CO |
562 |
24,000 |
0.00% |
|
|
| 594 |
MassMutual Private Wealth & Trust, FSB |
534 |
22,375 |
0.00% |
|
|
| 595 |
Avior Wealth Management, LLC |
520 |
22,000 |
0.00% |
|
|
| 596 |
BRAVE ASSET MANAGEMENT INC |
514 |
22,000 |
0.00% |
|
|
| 597 |
MV CAPITAL MANAGEMENT, INC. |
500 |
21,000 |
0.00% |
|
|
| 598 |
MOTCO |
500 |
21,000 |
0.00% |
|
|
| 599 |
D.A. DAVIDSON & CO. |
495 |
20,000 |
0.00% |
|
|
| 600 |
Plante Moran Financial Advisors, LLC |
484 |
20,000 |
0.00% |
|
|
