| 401 |
Smithfield Trust Co |
2,521 |
200,000 |
0.00% |
|
|
| 402 |
SOPHROSYNE CAPITAL LLC |
2,300 |
182,000 |
0.00% |
|
|
| 403 |
Parallax Volatility Advisers, L.P. |
2,100 |
167,000 |
0.00% |
Call |
|
| 404 |
Parallax Volatility Advisers, L.P. |
2,100 |
166,000 |
0.00% |
Put |
|
| 405 |
Parallax Volatility Advisers, L.P. |
2,054 |
163,000 |
0.00% |
|
|
| 406 |
UBS AG |
2,000 |
159,000 |
0.00% |
Put |
|
| 407 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,831 |
145,000 |
0.00% |
|
|
| 408 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,829 |
145,000 |
0.00% |
|
|
| 409 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,763 |
140,000 |
0.00% |
|
|
| 410 |
FIRST MERCANTILE TRUST CO |
1,690 |
134,000 |
0.00% |
|
|
| 411 |
BROWN BROTHERS HARRIMAN & CO |
1,550 |
123,000 |
0.00% |
|
|
| 412 |
FRIESS ASSOCIATES LLC |
1,540 |
122,000 |
0.00% |
|
|
| 413 |
GUARDIAN INVESTOR SERVICES LLC |
1,538 |
122,000 |
0.00% |
|
|
| 414 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
119,000 |
0.00% |
|
|
| 415 |
Evercore Wealth Management, LLC |
1,321 |
106,000 |
0.00% |
|
|
| 416 |
SIGNATUREFD, LLC |
1,291 |
102,000 |
0.00% |
|
|
| 417 |
DUNCKER STREETT & CO INC |
1,238 |
98,000 |
0.00% |
|
|
| 418 |
UBS AG |
1,200 |
95,000 |
0.00% |
Call |
|
| 419 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,124 |
89,000 |
0.00% |
|
|
| 420 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
992 |
79,000 |
0.00% |
|
|
| 421 |
Wallington Asset Management, LLC |
982 |
78,000 |
0.00% |
|
|
| 422 |
Tower Research Capital LLC (TRC) |
955 |
76,000 |
0.00% |
|
|
| 423 |
ADVISORY RESEARCH INC |
854 |
68,000 |
0.00% |
|
|
| 424 |
Shinko Asset Management Co., Ltd. |
842 |
67,000 |
0.00% |
|
|
| 425 |
Winslow, Evans & Crocker, Inc. |
803 |
63,710 |
0.00% |
|
|
| 426 |
GOLDMAN SACHS GROUP INC |
713 |
57,000 |
0.00% |
Put |
|
| 427 |
TRUST CO OF VERMONT |
690 |
55,000 |
0.00% |
|
|
| 428 |
WEALTHFRONT CORP |
633 |
51,000 |
0.00% |
|
|
| 429 |
MSI Financial Services Inc |
648 |
51,000 |
0.00% |
|
|
| 430 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
617 |
49,000 |
0.00% |
|
|
| 431 |
Estabrook Capital Management |
607 |
48,159 |
0.00% |
|
|
| 432 |
B. Riley Wealth Management, Inc. |
579 |
46,000 |
0.00% |
|
|
| 433 |
Invictus RG Pte. Ltd. |
492 |
39,000 |
0.00% |
|
|
| 434 |
Regal Investment Advisors LLC |
479 |
38,000 |
0.00% |
|
|
| 435 |
WHITTIER TRUST CO |
469 |
37,000 |
0.00% |
|
|
| 436 |
People's United Financial, Inc. |
442 |
35,000 |
0.00% |
|
|
| 437 |
MYCIO WEALTH PARTNERS, LLC |
387 |
31,000 |
0.00% |
|
|
| 438 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
367 |
29,000 |
0.00% |
|
|
| 439 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
358 |
28,000 |
0.00% |
|
|
| 440 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
352 |
28,000 |
0.00% |
|
SH |
| 441 |
First Eagle Investment Management, LLC |
359 |
28,000 |
0.00% |
|
|
| 442 |
JNBA Financial Advisors |
337 |
27,000 |
0.00% |
|
|
| 443 |
WealthTrust Fairport, LLC |
332 |
26,000 |
0.00% |
|
|
| 444 |
BOSTON PRIVATE BANK & TRUST CO |
303 |
24,000 |
0.00% |
|
|
| 445 |
Spot Trading L.L.C |
300 |
24,000 |
0.00% |
Put |
|
| 446 |
Index Management Solutions, LLC |
285 |
23,000 |
0.00% |
|
|
| 447 |
St. Johns Investment Management Company, LLC |
255 |
20,000 |
0.00% |
|
|
| 448 |
ENTERPRISE FINANCIAL SERVICES CORP |
253 |
20,000 |
0.00% |
|
|
| 449 |
KANALY TRUST CO |
245 |
19,000 |
0.00% |
|
|
| 450 |
HOWE & RUSLING INC |
225 |
18,000 |
0.00% |
|
|
