| 1101 |
Gemmer Asset Management LLC |
1,432 |
62,000 |
0.00% |
|
|
| 1102 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,400 |
61,000 |
0.00% |
|
|
| 1103 |
Parasol Investment Management, LLC |
1,380 |
60,000 |
0.00% |
|
|
| 1104 |
Tradewinds Capital Management, LLC |
1,381 |
60,000 |
0.00% |
|
|
| 1105 |
Winslow, Evans & Crocker, Inc. |
1,355 |
58,699 |
0.00% |
|
|
| 1106 |
INTEGRATED WEALTH COUNSEL, LLC |
1,330 |
58,000 |
0.00% |
|
|
| 1107 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,276 |
55,000 |
0.00% |
|
|
| 1108 |
Capital Analysts, LLC |
1,268 |
54,929 |
0.00% |
|
|
| 1109 |
BNP PARIBAS FINANCIAL MARKETS |
2,719 |
52,419 |
0.00% |
Put |
|
| 1110 |
LBA Wealth Management, LLC |
1,200 |
52,000 |
0.00% |
|
|
| 1111 |
SEVEN EIGHT CAPITAL, LP |
1,200 |
52,000 |
0.00% |
|
|
| 1112 |
Spectrum Management Group, LLC |
1,170 |
51,000 |
0.00% |
|
|
| 1113 |
HOWE & RUSLING INC |
1,114 |
48,000 |
0.00% |
|
|
| 1114 |
Blume Capital Management, Inc. |
1,102 |
48,000 |
0.00% |
|
|
| 1115 |
KINGS POINT CAPITAL MANAGEMENT |
1,095 |
47,000 |
0.00% |
|
|
| 1116 |
Vulcan Value Partners, LLC |
1,030 |
45,000 |
0.00% |
|
SH |
| 1117 |
Smithfield Trust Co |
1,020 |
44,000 |
0.00% |
|
|
| 1118 |
MONROE BANK & TRUST/MI |
900 |
39,000 |
0.00% |
|
|
| 1119 |
Index Management Solutions, LLC |
845 |
37,000 |
0.00% |
|
|
| 1120 |
VALLEY NATIONAL BANCORP |
775 |
34,000 |
0.00% |
|
|
| 1121 |
FIRST NATIONAL BANK SIOUX FALLS |
766 |
33,000 |
0.00% |
|
|
| 1122 |
AGF INVESTMENTS INC. |
700 |
30,000 |
0.00% |
|
|
| 1123 |
Cowen Prime Services LLC |
681 |
29,000 |
0.00% |
|
|
| 1124 |
FOUNDERS BANK & TRUST |
659 |
28,000 |
0.00% |
|
|
| 1125 |
COUNTRY TRUST BANK |
610 |
26,425 |
0.00% |
|
|
| 1126 |
Crosspoint Capital Strategies, LLC |
600 |
26,000 |
0.00% |
|
|
| 1127 |
Sandy Spring Bank |
596 |
26,000 |
0.00% |
|
|
| 1128 |
Creative Planning |
7,000 |
25,000 |
0.00% |
Call |
|
| 1129 |
Gary Goldberg Planning Services Inc |
575 |
25,000 |
0.00% |
|
|
| 1130 |
Zions Trust, National Association |
565 |
24,000 |
0.00% |
|
|
| 1131 |
NuWave Investment Management, LLC |
543 |
24,000 |
0.00% |
|
|
| 1132 |
Ledyard National Bank |
540 |
23,000 |
0.00% |
|
|
| 1133 |
Global X Management CO LLC |
521 |
23,000 |
0.00% |
|
|
| 1134 |
Vantage Investment Advisors, LLC |
528 |
23,000 |
0.00% |
|
|
| 1135 |
Fusion Investment Group, LLC |
485 |
21,000 |
0.00% |
|
|
| 1136 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
21,000 |
0.00% |
|
|
| 1137 |
WELLS FARGO & COMPANY/MN |
91,100 |
20,000 |
0.00% |
Put |
|
| 1138 |
Regal Investment Advisors LLC |
451 |
20,000 |
0.00% |
|
|
| 1139 |
BHF Kleinwort Benson Group S.A. |
425 |
18,000 |
0.00% |
|
|
| 1140 |
Financial Management Professionals, Inc. |
404 |
17,000 |
0.00% |
|
|
| 1141 |
Psagot Value Holdings Ltd. |
395 |
17,000 |
0.00% |
|
|
| 1142 |
Tower Research Capital LLC (TRC) |
400 |
17,000 |
0.00% |
|
|
| 1143 |
Partnervest Advisory Services LLC |
376 |
16,000 |
0.00% |
|
|
| 1144 |
Invictus RG Pte. Ltd. |
337 |
15,000 |
0.00% |
|
|
| 1145 |
Dunvegan Associates, Inc. |
289 |
13,000 |
0.00% |
|
|
| 1146 |
Perkins Coie Trust Co |
250 |
11,000 |
0.00% |
|
|
| 1147 |
Apriem Advisors |
250 |
11,000 |
0.00% |
|
|
| 1148 |
COLONY GROUP LLC |
171 |
7,000 |
0.00% |
|
|
| 1149 |
NEXT Financial Group, Inc |
148 |
6,000 |
0.00% |
|
|
| 1150 |
Oakworth Capital, Inc. |
150 |
6,000 |
0.00% |
|
|
