| 1501 |
Lombard Odier & Cie (Bahamas) Ltd |
1,200 |
163,000 |
0.00% |
|
|
| 1502 |
Oakworth Capital, Inc. |
1,123 |
160,000 |
0.00% |
|
|
| 1503 |
NewFocus Financial Group, LLC |
1,168 |
159,000 |
0.00% |
|
|
| 1504 |
Spot Trading L.L.C |
1,118 |
152,000 |
0.00% |
|
|
| 1505 |
BRISTOL JOHN W & CO INC /NY/ |
1,115 |
152,000 |
0.00% |
|
|
| 1506 |
Gradient Investments LLC |
1,079 |
147,000 |
0.00% |
|
|
| 1507 |
Aris Wealth Services, Inc. |
1,040 |
142,000 |
0.00% |
|
|
| 1508 |
Financial Management Professionals, Inc. |
1,050 |
142,000 |
0.00% |
|
|
| 1509 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,024 |
139,000 |
0.00% |
|
|
| 1510 |
Ironwood Financial, llc |
1,006 |
137,000 |
0.00% |
|
|
| 1511 |
SRB CORP |
1,001 |
136,000 |
0.00% |
|
|
| 1512 |
First Washington CORP |
1,000 |
136,000 |
0.00% |
|
|
| 1513 |
LOOMIS SAYLES & CO L P |
1,002 |
136,000 |
0.00% |
|
|
| 1514 |
Cable Hill Partners, LLC |
981 |
136,000 |
0.00% |
|
|
| 1515 |
Brick & Kyle, Associates |
981 |
134,000 |
0.00% |
|
|
| 1516 |
Community Financial Services Group, LLC |
975 |
133,000 |
0.00% |
|
|
| 1517 |
REGENTATLANTIC CAPITAL LLC |
96,190 |
132,000 |
0.00% |
|
|
| 1518 |
Cordasco Financial Network |
930 |
127,000 |
0.00% |
|
|
| 1519 |
Hirtle Callaghan & Co LLC |
923 |
126,000 |
0.00% |
|
|
| 1520 |
Sensible Financial Planning & Management, LLC. |
926 |
126,000 |
0.00% |
|
|
| 1521 |
Quaker Capital Investments, LLC |
870 |
118,000 |
0.00% |
|
|
| 1522 |
Peachtree Investment Advisors, Inc. |
866 |
117,000 |
0.00% |
|
|
| 1523 |
St. Johns Investment Management Company, LLC |
828 |
113,000 |
0.00% |
|
|
| 1524 |
ASSET PLANNING SERVICES, LTD. |
832 |
113,000 |
0.00% |
|
|
| 1525 |
Madden Advisory Services, Inc. |
826 |
112,000 |
0.00% |
|
|
| 1526 |
Index Management Solutions, LLC |
819 |
111,000 |
0.00% |
|
|
| 1527 |
ZIONS BANCORPORATION |
818 |
111,000 |
0.00% |
|
SH |
| 1528 |
Spot Trading L.L.C |
800 |
109,000 |
0.00% |
Call |
|
| 1529 |
Vigilant Capital Management, LLC |
787 |
107,000 |
0.00% |
|
|
| 1530 |
Cranbrook Wealth Management, LLC |
700 |
95,000 |
0.00% |
|
|
| 1531 |
Jolley Asset Management, LLC |
670 |
91,000 |
0.00% |
|
|
| 1532 |
Community Bank, N.A. |
643 |
88,000 |
0.00% |
|
|
| 1533 |
ROBLE, BELKO & COMPANY, INC |
650 |
88,000 |
0.00% |
|
|
| 1534 |
THOMPSON DAVIS & CO., INC. |
616 |
84,000 |
0.00% |
|
|
| 1535 |
LBA Wealth Management, LLC |
600 |
82,000 |
0.00% |
|
|
| 1536 |
Tower Research Capital LLC (TRC) |
590 |
80,000 |
0.00% |
|
|
| 1537 |
CKW FINANCIAL GROUP |
561 |
76,000 |
0.00% |
|
|
| 1538 |
DEUTSCHE BANK AG\ |
520 |
70,000 |
0.00% |
Put |
|
| 1539 |
PAYDEN & RYGEL |
496 |
68,000 |
0.00% |
|
|
| 1540 |
CRAMER ROSENTHAL MCGLYNN LLC |
500 |
68,000 |
0.00% |
|
|
| 1541 |
Punch Card Management L.P. |
500 |
68,000 |
0.00% |
|
|
| 1542 |
Lombard Odier Transatlantic Ltd |
450 |
60,000 |
0.00% |
|
|
| 1543 |
Vident Investment Advisory, LLC |
397 |
54,000 |
0.00% |
|
|
| 1544 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
400 |
54,000 |
0.00% |
|
|
| 1545 |
Corbenic Partners LLC |
369 |
50,000 |
0.00% |
|
|
| 1546 |
Field & Main Bank |
350 |
48,000 |
0.00% |
|
|
| 1547 |
Parasol Investment Management, LLC |
355 |
48,000 |
0.00% |
|
|
| 1548 |
RATIONAL ADVISORS, INC. |
348 |
47,000 |
0.00% |
|
|
| 1549 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
350 |
47,000 |
0.00% |
|
|
| 1550 |
EXANE DERIVATIVES |
342 |
46,547 |
0.00% |
|
|
