| 301 |
Carroll Financial Associates, Inc. |
616 |
23,000 |
0.00% |
|
|
| 302 |
CENTRAL TRUST Co |
593 |
22,000 |
0.00% |
|
|
| 303 |
FineMark National Bank & Trust |
594 |
22,000 |
0.00% |
|
|
| 304 |
Winch Advisory Services, LLC |
569 |
21,000 |
0.00% |
|
|
| 305 |
Bartlett & Co. LLC |
541 |
20,000 |
0.00% |
|
|
| 306 |
HAP Trading, LLC |
50,000 |
20,000 |
0.00% |
Call |
|
| 307 |
MOTCO |
480 |
18,000 |
0.00% |
|
|
| 308 |
Weaver C. Barksdale & Associates, Inc. |
448 |
17,000 |
0.00% |
|
|
| 309 |
Amica Retiree Medical Trust |
378 |
14,000 |
0.00% |
|
|
| 310 |
WFG Advisors, LP |
327 |
12,000 |
0.00% |
|
|
| 311 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
320 |
11,923 |
0.00% |
|
|
| 312 |
Gemmer Asset Management LLC |
305 |
11,000 |
0.00% |
|
|
| 313 |
UBS AG |
300 |
11,000 |
0.00% |
Call |
|
| 314 |
UBS AG |
300 |
11,000 |
0.00% |
Put |
|
| 315 |
THOMPSON SIEGEL & WALMSLEY LLC |
240 |
9,000 |
0.00% |
|
|
| 316 |
Trutina Financial LLC |
249 |
9,000 |
0.00% |
|
|
| 317 |
MSI Financial Services Inc |
214 |
8,000 |
0.00% |
|
|
| 318 |
COMMUNITY FINANCIAL SYSTEM, INC. |
191 |
7,000 |
0.00% |
|
|
| 319 |
PIERSHALE FINANCIAL GROUP, INC. |
200 |
7,000 |
0.00% |
|
|
| 320 |
SHAPIRO ROBERT N |
155 |
6,000 |
0.00% |
|
|
| 321 |
Partnervest Advisory Services LLC |
160 |
6,000 |
0.00% |
|
|
| 322 |
OPTIMUM INVESTMENT ADVISORS |
160 |
6,000 |
0.00% |
|
|
| 323 |
ADIRONDACK TRUST CO |
125 |
5,000 |
0.00% |
|
|
| 324 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
140 |
5,000 |
0.00% |
|
|
| 325 |
ENVESTNET ASSET MANAGEMENT INC |
119 |
4,000 |
0.00% |
|
|
| 326 |
MassMutual Private Wealth & Trust, FSB |
90 |
3,353 |
0.00% |
|
|
| 327 |
NEW ENGLAND SECURITIES CORP /MA/ |
80 |
3,000 |
0.00% |
|
|
| 328 |
TCI Wealth Advisors, Inc. |
68 |
3,000 |
0.00% |
|
|
| 329 |
Financial Advantage, Inc. |
80 |
3,000 |
0.00% |
|
|
| 330 |
SATURNA CAPITAL CORP |
88 |
3,000 |
0.00% |
|
|
| 331 |
D.A. DAVIDSON & CO. |
74 |
2,000 |
0.00% |
|
|
| 332 |
First City Capital Management, Inc. |
38 |
1,416 |
0.00% |
|
|
| 333 |
Tower Research Capital LLC (TRC) |
27 |
1,000 |
0.00% |
|
|
| 334 |
Gradient Investments LLC |
26 |
1,000 |
0.00% |
|
|
| 335 |
KANALY TRUST CO |
40 |
1,000 |
0.00% |
|
|
| 336 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
1,000 |
0.00% |
Call |
|
| 337 |
THOMPSON DAVIS & CO., INC. |
30 |
1,000 |
0.00% |
|
|
| 338 |
Oakworth Capital, Inc. |
21 |
1,000 |
0.00% |
|
|
| 339 |
Regal Investment Advisors LLC |
36 |
1,000 |
0.00% |
|
|
| 340 |
SMITH ASSET MANAGEMENT GROUP LP |
38 |
1,000 |
0.00% |
|
|
| 341 |
Cornerstone Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 342 |
AlphaMark Advisors, LLC |
40 |
1,000 |
0.00% |
|
SH |
| 343 |
B. Riley Wealth Management, Inc. |
40 |
1,000 |
0.00% |
|
|
| 344 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2 |
0 |
0.00% |
|
|
| 345 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
0 |
0.00% |
Put |
|
