| 451 |
M&T BANK CORP |
1,500 |
60,000 |
0.00% |
|
|
| 452 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,492 |
60,000 |
0.00% |
|
|
| 453 |
ALPHA WINDWARD LLC |
1,474 |
59,000 |
0.00% |
|
|
| 454 |
MSI Financial Services Inc |
1,220 |
49,000 |
0.00% |
|
|
| 455 |
Shinko Asset Management Co., Ltd. |
1,042 |
42,000 |
0.00% |
|
|
| 456 |
Cowen Prime Services LLC |
1,022 |
41,000 |
0.00% |
|
|
| 457 |
ENVESTNET ASSET MANAGEMENT INC |
995 |
40,000 |
0.00% |
|
|
| 458 |
BESSEMER GROUP INC |
875 |
36,000 |
0.00% |
|
|
| 459 |
MAZAMA CAPITAL MANAGEMENT INC |
813 |
33,000 |
0.00% |
|
|
| 460 |
WEALTHFRONT CORP |
811 |
33,000 |
0.00% |
|
|
| 461 |
NEW ENGLAND SECURITIES CORP /MA/ |
792 |
32,000 |
0.00% |
|
|
| 462 |
WealthTrust-Arizona, LLC |
777 |
31,000 |
0.00% |
|
|
| 463 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
750 |
30,000 |
0.00% |
|
|
| 464 |
MYCIO WEALTH PARTNERS, LLC |
675 |
27,000 |
0.00% |
|
|
| 465 |
Winslow, Evans & Crocker, Inc. |
627 |
25,118 |
0.00% |
|
|
| 466 |
Cornerstone Advisors, Inc. |
631 |
25,000 |
0.00% |
|
|
| 467 |
Mizuho Asset Management Co.,Ltd. |
567 |
23,000 |
0.00% |
|
|
| 468 |
D.A. DAVIDSON & CO. |
587 |
23,000 |
0.00% |
|
|
| 469 |
ENTERPRISE FINANCIAL SERVICES CORP |
513 |
21,000 |
0.00% |
|
|
| 470 |
Invictus RG Pte. Ltd. |
489 |
20,000 |
0.00% |
|
|
| 471 |
CENTRAL TRUST Co |
450 |
18,000 |
0.00% |
|
|
| 472 |
Pinnacle Summer Investments, Inc. |
440 |
17,000 |
0.00% |
|
|
| 473 |
Gemmer Asset Management LLC |
368 |
15,000 |
0.00% |
|
|
| 474 |
FARMERS & MERCHANTS INVESTMENTS INC |
375 |
15,000 |
0.00% |
|
|
| 475 |
PRIVATE TRUST CO NA |
353 |
14,000 |
0.00% |
|
|
| 476 |
REILLY FINANCIAL ADVISORS, LLC |
289 |
12,000 |
0.00% |
|
|
| 477 |
Crosspoint Capital Strategies, LLC |
300 |
12,000 |
0.00% |
|
|
| 478 |
Vantage Investment Advisors, LLC |
305 |
12,000 |
0.00% |
|
|
| 479 |
Tarbox Family Office, Inc. |
245 |
10,000 |
0.00% |
|
|
| 480 |
Hillsdale Investment Management Inc. |
200 |
8,000 |
0.00% |
|
|
| 481 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
7,000 |
0.00% |
Put |
|
| 482 |
WESTPORT RESOURCES MANAGEMENT INC |
175 |
7,000 |
0.00% |
|
|
| 483 |
Alexandria Capital, LLC |
148 |
6,000 |
0.00% |
|
|
| 484 |
1919 Investment Counsel, LLC |
127 |
6,000 |
0.00% |
|
|
| 485 |
Apriem Advisors |
150 |
6,000 |
0.00% |
|
|
| 486 |
CT Financial Advisors LLC |
122 |
5,286 |
0.00% |
|
|
| 487 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
130 |
5,000 |
0.00% |
|
|
| 488 |
SOLARIS ASSET MANAGEMENT LLC |
125 |
5,000 |
0.00% |
|
|
| 489 |
Evercore Wealth Management, LLC |
117 |
5,000 |
0.00% |
|
|
| 490 |
Focused Wealth Management, Inc |
112 |
4,000 |
0.00% |
|
|
| 491 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
95 |
4,000 |
0.00% |
|
|
| 492 |
ICC CAPITAL MANAGEMENT INC/ |
100 |
4,000 |
0.00% |
|
|
| 493 |
OPTIMUM INVESTMENT ADVISORS |
100 |
4,000 |
0.00% |
|
|
| 494 |
INTEGRATED WEALTH COUNSEL, LLC |
106 |
4,000 |
0.00% |
|
|
| 495 |
North Star Investment Management Corp. |
105 |
4,000 |
0.00% |
|
|
| 496 |
FineMark National Bank & Trust |
71 |
3,000 |
0.00% |
|
|
| 497 |
WealthTrust Fairport, LLC |
56 |
2,000 |
0.00% |
|
|
| 498 |
DEUTSCHE BANK AG\ |
2,692 |
2,000 |
0.00% |
Call |
|
| 499 |
Tradewinds Capital Management, LLC |
46 |
2,000 |
0.00% |
|
|
| 500 |
FIRST MANHATTAN CO. LLC. |
56 |
2,000 |
0.00% |
|
|
