| 401 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,492 |
145,000 |
0.00% |
|
|
| 402 |
RIDGEWOOD INVESTMENTS LLC |
11,427 |
143,000 |
0.00% |
|
|
| 403 |
YORKBRIDGE WEALTH PARTNERS, LLC |
11,592 |
142,000 |
0.00% |
|
|
| 404 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,050 |
139,000 |
0.00% |
|
|
| 405 |
JACOBI CAPITAL MANAGEMENT LLC |
10,818 |
138,000 |
0.00% |
|
|
| 406 |
Focused Wealth Management, Inc |
10,747 |
135,000 |
0.00% |
|
|
| 407 |
GLEN EAGLE ADVISORS, LLC |
10,670 |
134,442 |
0.00% |
|
|
| 408 |
EFG Private Wealth Management (Americas) Corp. |
10,652 |
134,000 |
0.00% |
|
|
| 409 |
Simplicity Solutions, LLC |
10,265 |
129,000 |
0.00% |
|
|
| 410 |
WealthTrust-Arizona, LLC |
10,134 |
128,000 |
0.00% |
|
|
| 411 |
CSS LLC/IL |
10,000 |
126,000 |
0.00% |
Put |
|
| 412 |
FLORENCE CAPITAL ADVISORS, LLC |
9,820 |
124,000 |
0.00% |
|
|
| 413 |
Parallax Volatility Advisers, L.P. |
9,800 |
123,000 |
0.00% |
Put |
|
| 414 |
BB&T INVESTMENT SERVICES, INC. |
8,938 |
113,000 |
0.00% |
|
|
| 415 |
SEI INVESTMENTS CO |
8,926 |
112,000 |
0.00% |
|
|
| 416 |
SYNOVUS FINANCIAL CORP |
8,343 |
106,000 |
0.00% |
|
|
| 417 |
Stanford Investment Group, Inc. |
8,255 |
104,000 |
0.00% |
|
|
| 418 |
JANICZEK WEALTH MANAGEMENT, LLC |
8,150 |
103,000 |
0.00% |
|
|
| 419 |
U S GLOBAL INVESTORS INC |
8,000 |
101,000 |
0.00% |
|
|
| 420 |
SIT INVESTMENT ASSOCIATES INC |
7,600 |
96,000 |
0.00% |
|
|
| 421 |
Edge Wealth Management LLC |
7,556 |
95,000 |
0.00% |
|
|
| 422 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
6,867 |
88,000 |
0.00% |
|
|
| 423 |
CLEAR PERSPECTIVE ADVISORS, LLC |
6,475 |
82,000 |
0.00% |
|
|
| 424 |
M&R CAPITAL MANAGEMENT INC |
6,500 |
81,000 |
0.00% |
|
|
| 425 |
Alexandria Capital, LLC |
6,348 |
80,000 |
0.00% |
|
|
| 426 |
Perigon Wealth Management, LLC |
6,199 |
80,000 |
0.00% |
|
|
| 427 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
6,198 |
79,000 |
0.00% |
|
|
| 428 |
D'Orazio & Associates, Inc. |
6,065 |
76,000 |
0.00% |
|
|
| 429 |
Montecito Bank & Trust |
6,018 |
76,000 |
0.00% |
|
|
| 430 |
Walleye Trading LLC |
5,750 |
72,000 |
0.00% |
|
|
| 431 |
PROFICIO CAPITAL PARTNERS LLC |
5,502 |
69,000 |
0.00% |
|
|
| 432 |
GLENMEDE TRUST CO NA |
5,331 |
66,000 |
0.00% |
|
|
| 433 |
BELLWETHER INVESTMENT GROUP, LLC |
5,066 |
64,000 |
0.00% |
|
|
| 434 |
CENTERSTAR FUND, LLC |
195,800 |
60,000 |
0.00% |
Put |
PRN |
| 435 |
SHARKEY, HOWES & JAVER |
4,655 |
59,000 |
0.00% |
|
|
| 436 |
CWM, LLC |
4,549 |
57,000 |
0.00% |
|
|
| 437 |
Ancora Advisors LLC |
4,242 |
54,000 |
0.00% |
|
|
| 438 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
4,139 |
52,000 |
0.00% |
|
|
| 439 |
LBA Wealth Management, LLC |
4,000 |
50,000 |
0.00% |
|
|
| 440 |
American Research & Management Co. |
3,800 |
48,000 |
0.00% |
|
|
| 441 |
HAP Trading, LLC |
18,600 |
47,000 |
0.00% |
Call |
|
| 442 |
FUSION FAMILY WEALTH, LLC |
3,713 |
47,000 |
0.00% |
|
SH |
| 443 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,665 |
47,000 |
0.00% |
|
|
| 444 |
FIRST COMMAND BANK |
3,250 |
41,000 |
0.00% |
|
|
| 445 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
3,250 |
41,000 |
0.00% |
|
|
| 446 |
ASSETMARK, INC |
3,078 |
39,000 |
0.00% |
|
|
| 447 |
Barrett Asset Management, LLC |
3,057 |
39,000 |
0.00% |
|
|
| 448 |
TRUST CO OF VERMONT |
3,000 |
38,000 |
0.00% |
|
|
| 449 |
Whitnell & Co. |
3,000 |
38,000 |
0.00% |
|
|
| 450 |
Shamrock Asset Management LLC |
2,435 |
38,000 |
0.00% |
|
|
