| 401 |
Parallax Volatility Advisers, L.P. |
3,080 |
169,000 |
0.00% |
|
|
| 402 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,962 |
162,000 |
0.00% |
|
|
| 403 |
VIRTUS CAPITAL ADVISERS, LLC |
2,918 |
160,000 |
0.00% |
|
|
| 404 |
DUNCKER STREETT & CO INC |
2,660 |
146,000 |
0.00% |
|
|
| 405 |
Transamerica Financial Advisors, LLC |
2,640 |
145,000 |
0.00% |
|
|
| 406 |
SHAPIRO ROBERT N |
2,252 |
123,000 |
0.00% |
|
|
| 407 |
Manchester Capital Management LLC |
2,241 |
123,000 |
0.00% |
|
|
| 408 |
GUARDIAN INVESTOR SERVICES LLC |
2,163 |
118,000 |
0.00% |
|
|
| 409 |
WEALTHFRONT CORP |
2,053 |
114,000 |
0.00% |
|
|
| 410 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,071 |
113,000 |
0.00% |
|
|
| 411 |
D.A. DAVIDSON & CO. |
1,916 |
104,000 |
0.00% |
|
|
| 412 |
Amica Retiree Medical Trust |
1,811 |
99,000 |
0.00% |
|
|
| 413 |
Evercore Wealth Management, LLC |
1,705 |
95,000 |
0.00% |
|
|
| 414 |
Spot Trading L.L.C |
1,663 |
91,000 |
0.00% |
|
|
| 415 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,639 |
90,000 |
0.00% |
|
|
| 416 |
WFG Advisors, LP |
1,578 |
86,000 |
0.00% |
|
|
| 417 |
WHITTIER TRUST CO |
1,500 |
82,000 |
0.00% |
|
|
| 418 |
GOLDMAN SACHS GROUP INC |
1,500 |
82,000 |
0.00% |
Put |
|
| 419 |
HOERTKORN RICHARD CHARLES |
1,412 |
77,000 |
0.00% |
|
|
| 420 |
Shinko Asset Management Co., Ltd. |
1,280 |
70,000 |
0.00% |
|
|
| 421 |
HIGH POINT BANK & TRUST CO |
1,100 |
60,000 |
0.00% |
|
|
| 422 |
GOLDMAN SACHS GROUP INC |
1,100 |
60,000 |
0.00% |
Call |
|
| 423 |
CENTRAL TRUST Co |
1,059 |
58,000 |
0.00% |
|
|
| 424 |
Highlander Capital Management, LLC |
1,000 |
54,740 |
0.00% |
|
|
| 425 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
886 |
49,000 |
0.00% |
|
|
| 426 |
B. Riley Wealth Advisors, Inc. |
826 |
45,215 |
0.00% |
|
|
| 427 |
Brandywine Global Investment Management, LLC |
697 |
39,000 |
0.00% |
|
|
| 428 |
Mizuho Asset Management Co.,Ltd. |
646 |
35,000 |
0.00% |
|
|
| 429 |
SIGNATUREFD, LLC |
614 |
34,000 |
0.00% |
|
|
| 430 |
TradeLink Global Equity LLC |
600 |
33,000 |
0.00% |
|
SH |
| 431 |
First Washington CORP |
565 |
31,000 |
0.00% |
|
|
| 432 |
ALPHA WINDWARD LLC |
496 |
27,000 |
0.00% |
|
|
| 433 |
American Research & Management Co. |
500 |
27,000 |
0.00% |
|
|
| 434 |
NEXT Financial Group, Inc |
479 |
26,000 |
0.00% |
|
|
| 435 |
Tarbox Family Office, Inc. |
478 |
26,000 |
0.00% |
|
|
| 436 |
DELTA ASSET MANAGEMENT LLC/TN |
435 |
24,000 |
0.00% |
|
|
| 437 |
ENTERPRISE FINANCIAL SERVICES CORP |
425 |
23,000 |
0.00% |
|
|
| 438 |
Vantage Investment Advisors, LLC |
426 |
23,000 |
0.00% |
|
|
| 439 |
SEVEN EIGHT CAPITAL, LP |
400 |
22,000 |
0.00% |
|
|
| 440 |
PRIVATE TRUST CO NA |
385 |
21,000 |
0.00% |
|
|
| 441 |
Gemmer Asset Management LLC |
347 |
19,000 |
0.00% |
|
|
| 442 |
Archford Capital Strategies, LLC |
331 |
18,118 |
0.00% |
|
|
| 443 |
Ground Swell Capital, LLC |
326 |
18,000 |
0.00% |
|
|
| 444 |
FARMERS & MERCHANTS INVESTMENTS INC |
328 |
18,000 |
0.00% |
|
|
| 445 |
Bartlett & Co. LLC |
314 |
17,000 |
0.00% |
|
|
| 446 |
JFS WEALTH ADVISORS, LLC |
302 |
17,000 |
0.00% |
|
|
| 447 |
Carroll Financial Associates, Inc. |
270 |
15,000 |
0.00% |
|
|
| 448 |
TCI Wealth Advisors, Inc. |
277 |
15,000 |
0.00% |
|
|
| 449 |
HANSEATIC MANAGEMENT SERVICES INC |
248 |
14,000 |
0.00% |
|
|
| 450 |
Financial Architects, Inc |
198 |
11,000 |
0.00% |
|
|
