| 301 |
Spot Trading L.L.C |
1,149 |
45,000 |
0.00% |
|
|
| 302 |
DUNCKER STREETT & CO INC |
1,100 |
43,000 |
0.00% |
|
|
| 303 |
CITIZENS FINANCIAL GROUP INC/DE |
1,102 |
43,000 |
0.00% |
|
|
| 304 |
GLENMEDE TRUST CO NA |
1,001 |
38,000 |
0.00% |
|
|
| 305 |
GENEOS WEALTH MANAGEMENT INC. |
942 |
35,000 |
0.00% |
|
|
| 306 |
BARCLAYS PLC |
900 |
34,000 |
0.00% |
Call |
|
| 307 |
Oakworth Capital, Inc. |
840 |
33,000 |
0.00% |
|
|
| 308 |
QUADRANT CAPITAL GROUP LLC |
874 |
30,000 |
0.00% |
|
|
| 309 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
27,000 |
0.00% |
|
|
| 310 |
Archford Capital Strategies, LLC |
2 |
26,000 |
0.00% |
|
|
| 311 |
ENTERPRISE FINANCIAL SERVICES CORP |
569 |
22,000 |
0.00% |
|
|
| 312 |
D'Orazio & Associates, Inc. |
524 |
20,000 |
0.00% |
|
|
| 313 |
Carnick & Kubik, LLC |
1,100 |
20,000 |
0.00% |
|
|
| 314 |
Barnett & Company, Inc. |
479 |
19,000 |
0.00% |
|
|
| 315 |
CENTRAL TRUST Co |
500 |
19,000 |
0.00% |
|
|
| 316 |
Joel Isaacson & Co., LLC |
452 |
18,000 |
0.00% |
|
|
| 317 |
Riggs Asset Managment Co. Inc. |
400 |
16,000 |
0.00% |
|
|
| 318 |
Advisory Services Network, LLC |
400 |
16,000 |
0.00% |
|
|
| 319 |
THOMPSON DAVIS & CO., INC. |
400 |
16,000 |
0.00% |
|
|
| 320 |
WHITTIER TRUST CO |
400 |
16,000 |
0.00% |
|
|
| 321 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
418 |
16,000 |
0.00% |
|
|
| 322 |
NEXT Financial Group, Inc |
414 |
16,000 |
0.00% |
|
|
| 323 |
LS Investment Advisors, LLC |
360 |
14,000 |
0.00% |
|
|
| 324 |
Community Bank, N.A. |
345 |
13,000 |
0.00% |
|
|
| 325 |
BALENTINE LLC |
297 |
12,000 |
0.00% |
|
|
| 326 |
D.A. DAVIDSON & CO. |
320 |
12,000 |
0.00% |
|
|
| 327 |
Highlander Capital Management, LLC |
317 |
12,000 |
0.00% |
|
|
| 328 |
FineMark National Bank & Trust |
294 |
11,000 |
0.00% |
|
|
| 329 |
Ledyard National Bank |
200 |
8,000 |
0.00% |
|
|
| 330 |
Winfield Associates, Inc. |
210 |
8,000 |
0.00% |
|
|
| 331 |
PROFICIO CAPITAL PARTNERS LLC |
204 |
8,000 |
0.00% |
|
|
| 332 |
Patten Group, Inc. |
200 |
7,782 |
0.00% |
|
|
| 333 |
HAP Trading, LLC |
450,000 |
5,000 |
0.00% |
Put |
|
| 334 |
Financial Architects, Inc |
121 |
5,000 |
0.00% |
|
|
| 335 |
Whitnell & Co. |
109 |
4,000 |
0.00% |
|
|
| 336 |
PAYDEN & RYGEL |
105 |
4,000 |
0.00% |
|
|
| 337 |
Klingman & Associates, LLC |
100 |
4,000 |
0.00% |
|
|
| 338 |
Hudock, Inc. |
101 |
3,000 |
0.00% |
|
|
| 339 |
Cornerstone Advisors, Inc. |
60 |
2,000 |
0.00% |
|
|
| 340 |
Tower Research Capital LLC (TRC) |
43 |
2,000 |
0.00% |
|
|
| 341 |
Plante Moran Financial Advisors, LLC |
17 |
1,000 |
0.00% |
|
|
| 342 |
BESSEMER GROUP INC |
35 |
1,000 |
0.00% |
|
|
| 343 |
Vident Investment Advisory, LLC |
31,104 |
0 |
0.00% |
|
|
