| 201 |
CAPITAL FUND MANAGEMENT S.A. |
6,700 |
207,000 |
0.01% |
|
|
| 202 |
CAPSTONE ASSET MANAGEMENT CO |
6,645 |
205,000 |
0.01% |
|
|
| 203 |
Parallax Volatility Advisers, L.P. |
6,500 |
201,000 |
0.01% |
Put |
|
| 204 |
Fusion Investment Group, LLC |
6,109 |
189,000 |
0.01% |
|
|
| 205 |
SECURITY NATIONAL TRUST CO |
5,600 |
173,000 |
0.01% |
|
|
| 206 |
RUSSELL FRANK CO/ |
5,565 |
158,000 |
0.01% |
|
|
| 207 |
OFI Advisors LLC |
4,818 |
149,000 |
0.01% |
|
|
| 208 |
D.A. DAVIDSON & CO. |
4,820 |
149,000 |
0.01% |
|
|
| 209 |
Parallax Volatility Advisers, L.P. |
4,775 |
148,000 |
0.01% |
|
|
| 210 |
PANAGORA ASSET MANAGEMENT INC |
4,513 |
140,000 |
0.01% |
|
|
| 211 |
FIFTH THIRD BANCORP |
4,410 |
136,000 |
0.01% |
|
|
| 212 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,700 |
114,000 |
0.00% |
|
|
| 213 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,446 |
107,000 |
0.00% |
|
|
| 214 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,081 |
95,000 |
0.00% |
|
|
| 215 |
Hillsdale Investment Management Inc. |
3,000 |
93,000 |
0.00% |
|
|
| 216 |
Advisors Asset Management, Inc. |
2,900 |
90,000 |
0.00% |
|
|
| 217 |
BARCLAYS PLC |
2,800 |
84,000 |
0.00% |
Put |
|
| 218 |
B. Riley Wealth Advisors, Inc. |
2,595 |
80,237 |
0.00% |
|
|
| 219 |
BARCLAYS PLC |
2,400 |
72,000 |
0.00% |
Call |
|
| 220 |
Mizuho Asset Management Co.,Ltd. |
1,900 |
59,000 |
0.00% |
|
|
| 221 |
Spot Trading L.L.C |
1,885 |
58,000 |
0.00% |
|
|
| 222 |
Independent Portfolio Consultants, Inc. |
1,830 |
57,000 |
0.00% |
|
|
| 223 |
Gary Goldberg Planning Services Inc |
1,780 |
55,000 |
0.00% |
|
|
| 224 |
Evercore Wealth Management, LLC |
1,760 |
54,000 |
0.00% |
|
|
| 225 |
Transamerica Financial Advisors, LLC |
1,464 |
46,000 |
0.00% |
|
|
| 226 |
Ledyard National Bank |
1,340 |
42,000 |
0.00% |
|
|
| 227 |
US BANCORP \DE\ |
1,363 |
42,000 |
0.00% |
|
|
| 228 |
NEXT Financial Group, Inc |
1,380 |
40,000 |
0.00% |
|
|
| 229 |
Creative Planning |
1,062 |
33,000 |
0.00% |
|
|
| 230 |
ALPHA WINDWARD LLC |
1,077 |
33,000 |
0.00% |
|
|
| 231 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
31,000 |
0.00% |
|
|
| 232 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
949 |
29,000 |
0.00% |
|
|
| 233 |
FOUNDERS BANK & TRUST |
728 |
23,000 |
0.00% |
|
|
| 234 |
First Horizon Advisors, Inc. |
506 |
15,000 |
0.00% |
|
|
| 235 |
DEUTSCHE BANK AG\ |
500 |
15,000 |
0.00% |
Call |
|
| 236 |
FARMERS & MERCHANTS INVESTMENTS INC |
470 |
15,000 |
0.00% |
|
|
| 237 |
Weaver C. Barksdale & Associates, Inc. |
127 |
4,000 |
0.00% |
|
|
| 238 |
Manchester Capital Management LLC |
100 |
3,000 |
0.00% |
|
|
| 239 |
ICC CAPITAL MANAGEMENT INC/ |
100 |
3,000 |
0.00% |
|
|
| 240 |
CENTRAL TRUST Co |
100 |
3,000 |
0.00% |
|
|
| 241 |
Gemmer Asset Management LLC |
54 |
2,000 |
0.00% |
|
|
| 242 |
NEW ENGLAND SECURITIES CORP /MA/ |
66 |
2,000 |
0.00% |
|
|
| 243 |
HOWE & RUSLING INC |
33 |
1,000 |
0.00% |
|
|
| 244 |
B. Riley Wealth Management, Inc. |
49 |
1,000 |
0.00% |
|
|
| 245 |
Hudock, Inc. |
34 |
1,000 |
0.00% |
|
|
| 246 |
Archford Capital Strategies, LLC |
17 |
525 |
0.00% |
|
|
| 247 |
ENVESTNET ASSET MANAGEMENT INC |
10 |
0 |
0.00% |
|
|
| 248 |
PRIVATE TRUST CO NA |
15 |
0 |
0.00% |
|
|
| 249 |
Tarbox Family Office, Inc. |
23 |
0 |
0.00% |
|
|
