| 351 |
Spot Trading L.L.C |
3,600 |
66,000 |
0.00% |
Put |
|
| 352 |
Walleye Trading LLC |
3,500 |
65,000 |
0.00% |
Call |
|
| 353 |
Amica Retiree Medical Trust |
3,267 |
60,000 |
0.00% |
|
|
| 354 |
GUARDIAN INVESTOR SERVICES LLC |
2,990 |
55,000 |
0.00% |
|
|
| 355 |
CITIGROUP INC |
2,500 |
46,000 |
0.00% |
Call |
|
| 356 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,405 |
44,000 |
0.00% |
|
|
| 357 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,290 |
42,000 |
0.00% |
|
|
| 358 |
Advisors Asset Management, Inc. |
2,275 |
42,000 |
0.00% |
|
|
| 359 |
Smithfield Trust Co |
2,250 |
41,000 |
0.00% |
|
|
| 360 |
Index Management Solutions, LLC |
2,089 |
38,000 |
0.00% |
|
|
| 361 |
MACQUARIE GROUP LTD |
2,100 |
38,000 |
0.00% |
|
|
| 362 |
WESTPORT RESOURCES MANAGEMENT INC |
2,004 |
37,000 |
0.00% |
|
|
| 363 |
Parallax Volatility Advisers, L.P. |
2,000 |
36,000 |
0.00% |
Call |
|
| 364 |
WEALTHFRONT CORP |
1,831 |
34,000 |
0.00% |
|
|
| 365 |
Shinko Asset Management Co., Ltd. |
1,785 |
33,000 |
0.00% |
|
|
| 366 |
Estabrook Capital Management |
1,592 |
29,165 |
0.00% |
|
|
| 367 |
Mizuho Asset Management Co.,Ltd. |
1,603 |
29,000 |
0.00% |
|
|
| 368 |
Walleye Trading LLC |
1,500 |
27,000 |
0.00% |
Put |
|
| 369 |
WASHINGTON TRUST BANK |
1,351 |
25,000 |
0.00% |
|
|
| 370 |
WOLVERINE ASSET MANAGEMENT LLC |
107 |
24,000 |
0.00% |
Put |
|
| 371 |
ENVESTNET ASSET MANAGEMENT INC |
1,241 |
23,000 |
0.00% |
|
|
| 372 |
Spectrum Management Group, LLC |
1,195 |
22,000 |
0.00% |
|
|
| 373 |
Parasol Investment Management, LLC |
1,186 |
22,000 |
0.00% |
|
|
| 374 |
Clearbridge Investments, LLC |
1,026 |
19,000 |
0.00% |
|
|
| 375 |
Highlander Capital Management, LLC |
800 |
14,656 |
0.00% |
|
|
| 376 |
Johnson Financial Group, Inc. |
780 |
14,000 |
0.00% |
|
|
| 377 |
Ground Swell Capital, LLC |
711 |
13,000 |
0.00% |
|
|
| 378 |
Tarbox Family Office, Inc. |
669 |
12,000 |
0.00% |
|
|
| 379 |
JFS WEALTH ADVISORS, LLC |
640 |
12,000 |
0.00% |
|
|
| 380 |
TRUST CO OF VERMONT |
600 |
11,000 |
0.00% |
|
|
| 381 |
ENTERPRISE FINANCIAL SERVICES CORP |
583 |
11,000 |
0.00% |
|
|
| 382 |
CapWealth Advisors, LLC |
500 |
9,000 |
0.00% |
|
|
| 383 |
VIRTUS CAPITAL ADVISERS, LLC |
486 |
9,000 |
0.00% |
|
|
| 384 |
NEXT Financial Group, Inc |
510 |
9,000 |
0.00% |
|
|
| 385 |
NuWave Investment Management, LLC |
401 |
7,000 |
0.00% |
|
|
| 386 |
West Oak Capital, LLC |
350 |
6,412 |
0.00% |
|
|
| 387 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
324 |
6,000 |
0.00% |
|
|
| 388 |
SHAPIRO ROBERT N |
237 |
4,000 |
0.00% |
|
|
| 389 |
Manchester Capital Management LLC |
184 |
3,000 |
0.00% |
|
|
| 390 |
THOMPSON DAVIS & CO., INC. |
154 |
3,000 |
0.00% |
|
|
| 391 |
REILLY FINANCIAL ADVISORS, LLC |
155 |
3,000 |
0.00% |
|
|
| 392 |
Hirtle Callaghan & Co LLC |
155 |
3,000 |
0.00% |
|
|
| 393 |
Cornerstone Advisors, Inc. |
180 |
3,000 |
0.00% |
|
|
| 394 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
100 |
2,000 |
0.00% |
|
|
| 395 |
Shamrock Asset Management LLC |
87 |
2,000 |
0.00% |
|
|
| 396 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 397 |
TCI Wealth Advisors, Inc. |
54 |
1,000 |
0.00% |
|
|
| 398 |
NEW ENGLAND SECURITIES CORP /MA/ |
66 |
1,000 |
0.00% |
|
|
| 399 |
FIRST MANHATTAN CO. LLC. |
104 |
1,000 |
0.00% |
|
|
| 400 |
Creative Planning |
75 |
1,000 |
0.00% |
|
|
