| 351 |
CENTRAL TRUST Co |
550 |
57,000 |
0.00% |
|
|
| 352 |
Sandy Spring Bank |
536 |
56,000 |
0.00% |
|
|
| 353 |
JAMES INVESTMENT RESEARCH, INC. |
460 |
48,000 |
0.00% |
|
|
| 354 |
Parallax Volatility Advisers, L.P. |
400 |
42,000 |
0.00% |
Call |
|
| 355 |
FIRST MANHATTAN CO. LLC. |
400 |
41,000 |
0.00% |
|
|
| 356 |
SIGNATUREFD, LLC |
350 |
36,000 |
0.00% |
|
|
| 357 |
Tower Research Capital LLC (TRC) |
347 |
36,000 |
0.00% |
|
|
| 358 |
First Horizon Advisors, Inc. |
328 |
34,000 |
0.00% |
|
|
| 359 |
Shinko Asset Management Co., Ltd. |
300 |
31,000 |
0.00% |
|
|
| 360 |
Weaver C. Barksdale & Associates, Inc. |
286 |
30,000 |
0.00% |
|
|
| 361 |
WFG Advisors, LP |
246 |
26,000 |
0.00% |
|
|
| 362 |
FOUNDERS BANK & TRUST |
214 |
22,000 |
0.00% |
|
|
| 363 |
Madden Advisory Services, Inc. |
200 |
21,000 |
0.00% |
|
|
| 364 |
Peachtree Investment Advisors, Inc. |
200 |
21,000 |
0.00% |
|
|
| 365 |
Horrell Capital Management, Inc. |
150 |
16,000 |
0.00% |
|
|
| 366 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
16,000 |
0.00% |
|
|
| 367 |
Clearbridge Investments, LLC |
150 |
16,000 |
0.00% |
|
|
| 368 |
DUNCKER STREETT & CO INC |
134 |
14,000 |
0.00% |
|
|
| 369 |
Ground Swell Capital, LLC |
115 |
12,000 |
0.00% |
|
|
| 370 |
Pinnacle Summer Investments, Inc. |
119 |
12,000 |
0.00% |
|
|
| 371 |
AlphaMark Advisors, LLC |
106 |
11,000 |
0.00% |
|
|
| 372 |
Winslow, Evans & Crocker, Inc. |
100 |
10,410 |
0.00% |
|
|
| 373 |
UBS AG |
100 |
10,000 |
0.00% |
Call |
|
| 374 |
Evercore Wealth Management, LLC |
94 |
10,000 |
0.00% |
|
|
| 375 |
Carroll Financial Associates, Inc. |
97 |
10,000 |
0.00% |
|
|
| 376 |
DEUTSCHE BANK AG\ |
100 |
10,000 |
0.00% |
Put |
|
| 377 |
Bartlett & Co. LLC |
100 |
10,000 |
0.00% |
|
|
| 378 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
9,000 |
0.00% |
Call |
|
| 379 |
TCI Wealth Advisors, Inc. |
83 |
9,000 |
0.00% |
|
|
| 380 |
Formidable Asset Management, LLC |
81 |
9,000 |
0.00% |
|
|
| 381 |
HIGH POINT BANK & TRUST CO |
85 |
9,000 |
0.00% |
|
|
| 382 |
Point72 Hong Kong Ltd |
82 |
9,000 |
0.00% |
|
|
| 383 |
NEW ENGLAND SECURITIES CORP /MA/ |
74 |
8,000 |
0.00% |
|
|
| 384 |
ALPHA WINDWARD LLC |
68 |
7,000 |
0.00% |
|
|
| 385 |
ENTERPRISE FINANCIAL SERVICES CORP |
34 |
4,000 |
0.00% |
|
|
| 386 |
PRIVATE TRUST CO NA |
36 |
4,000 |
0.00% |
|
|
| 387 |
HAP Trading, LLC |
87,800 |
4,000 |
0.00% |
Call |
|
| 388 |
SHAPIRO ROBERT N |
41 |
4,000 |
0.00% |
|
|
| 389 |
Manchester Capital Management LLC |
17 |
2,000 |
0.00% |
|
|
| 390 |
Financial Advantage, Inc. |
16 |
2,000 |
0.00% |
|
|
| 391 |
DEUTSCHE BANK AG\ |
18 |
1,000 |
0.00% |
Call |
|
| 392 |
PEOPLES FINANCIAL SERVICES CORP. |
13 |
1,000 |
0.00% |
|
|
| 393 |
NuWave Investment Management, LLC |
14 |
1,000 |
0.00% |
|
|
| 394 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6 |
1,000 |
0.00% |
|
|
| 395 |
B. Riley Wealth Management, Inc. |
0 |
0 |
0.00% |
|
|
| 396 |
MYCIO WEALTH PARTNERS, LLC |
2 |
0 |
0.00% |
|
|
