| 401 |
PartnerRe Asset Management CORP |
1,028 |
131,000 |
0.00% |
|
|
| 402 |
TLP GROUP LLC |
1,015 |
129,000 |
0.00% |
|
|
| 403 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,002 |
128,000 |
0.00% |
|
|
| 404 |
CITIGROUP INC |
1,000 |
128,000 |
0.00% |
Put |
|
| 405 |
Whitnell & Co. |
1,000 |
128,000 |
0.00% |
|
|
| 406 |
Walleye Trading LLC |
1,000 |
128,000 |
0.00% |
Put |
|
| 407 |
NewSquare Capital LLC |
1,000 |
128,000 |
0.00% |
|
|
| 408 |
PEAK6 Group LLC |
988 |
126,000 |
0.00% |
|
|
| 409 |
GLENMEDE TRUST CO NA |
908 |
114,000 |
0.00% |
|
|
| 410 |
MSI Financial Services Inc |
883 |
113,000 |
0.00% |
|
|
| 411 |
FIRST QUADRANT LLC/CA |
807 |
103,000 |
0.00% |
|
|
| 412 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
780 |
99,000 |
0.00% |
|
|
| 413 |
Sandy Spring Bank |
747 |
95,000 |
0.00% |
|
|
| 414 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
720 |
92,000 |
0.00% |
|
|
| 415 |
THOMPSON DAVIS & CO., INC. |
714 |
91,000 |
0.00% |
|
|
| 416 |
Advisors Asset Management, Inc. |
700 |
89,000 |
0.00% |
|
|
| 417 |
Private Ocean, LLC |
600 |
77,000 |
0.00% |
|
|
| 418 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
606 |
77,000 |
0.00% |
|
|
| 419 |
Joel Isaacson & Co., LLC |
550 |
70,000 |
0.00% |
|
|
| 420 |
HUNTINGTON NATIONAL BANK |
529 |
67,000 |
0.00% |
|
|
| 421 |
WealthTrust-Arizona, LLC |
500 |
64,000 |
0.00% |
|
|
| 422 |
FIRST MANHATTAN CO. LLC. |
500 |
63,000 |
0.00% |
|
|
| 423 |
VIRTUS CAPITAL ADVISERS, LLC |
440 |
57,000 |
0.00% |
|
|
| 424 |
GUPTA WEALTH MANAGEMENT LLC |
404 |
52,000 |
0.00% |
|
|
| 425 |
Walleye Trading LLC |
400 |
51,000 |
0.00% |
Call |
|
| 426 |
WHITTIER TRUST CO |
400 |
51,000 |
0.00% |
|
|
| 427 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
399 |
51,000 |
0.00% |
|
|
| 428 |
WHITTIER TRUST CO OF NEVADA INC |
305 |
39,000 |
0.00% |
|
|
| 429 |
CENTRAL TRUST Co |
300 |
38,000 |
0.00% |
|
|
| 430 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
273 |
35,000 |
0.00% |
|
|
| 431 |
FIRST INTERSTATE BANK |
275 |
35,000 |
0.00% |
|
|
| 432 |
WASHINGTON TRUST BANK |
262 |
33,000 |
0.00% |
|
|
| 433 |
Winslow, Evans & Crocker, Inc. |
250 |
31,886 |
0.00% |
|
|
| 434 |
QUADRANT CAPITAL GROUP LLC |
254 |
30,000 |
0.00% |
|
|
| 435 |
Plante Moran Financial Advisors, LLC |
217 |
28,000 |
0.00% |
|
|
| 436 |
IFP ADVISORS, INC |
208 |
27,000 |
0.00% |
|
|
| 437 |
WESTPORT RESOURCES MANAGEMENT INC |
168 |
21,000 |
0.00% |
|
|
| 438 |
ZIONS BANCORPORATION |
172 |
20,000 |
0.00% |
|
SH |
| 439 |
MONETARY MANAGEMENT GROUP INC |
150 |
19,000 |
0.00% |
|
|
| 440 |
Endurance Wealth Management, Inc. |
140 |
18,000 |
0.00% |
|
|
| 441 |
ENTERPRISE FINANCIAL SERVICES CORP |
145 |
18,000 |
0.00% |
|
|
| 442 |
Manchester Capital Management LLC |
114 |
15,000 |
0.00% |
|
PRN |
| 443 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
120 |
15,000 |
0.00% |
|
|
| 444 |
Tower Research Capital LLC (TRC) |
110 |
14,000 |
0.00% |
|
|
| 445 |
INTEGRATED WEALTH MANAGEMENT |
108 |
14,000 |
0.00% |
|
|
| 446 |
MYCIO WEALTH PARTNERS, LLC |
100 |
13,000 |
0.00% |
|
|
| 447 |
Formidable Asset Management, LLC |
87 |
11,000 |
0.00% |
|
|
| 448 |
SONORA INVESTMENT MANAGEMENT, LLC |
81 |
10,000 |
0.00% |
|
|
| 449 |
Tarbox Family Office, Inc. |
70 |
9,000 |
0.00% |
|
|
| 450 |
SIGNATUREFD, LLC |
55 |
7,000 |
0.00% |
|
|