| 301 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,384 |
94,000 |
0.00% |
|
|
| 302 |
GOLDMAN SACHS GROUP INC |
1,200 |
82,000 |
0.00% |
Call |
|
| 303 |
Vantage Investment Advisors, LLC |
800 |
55,000 |
0.00% |
|
|
| 304 |
SUN LIFE FINANCIAL INC |
803 |
55,000 |
0.00% |
|
|
| 305 |
MOTCO |
750 |
51,000 |
0.00% |
|
|
| 306 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
700 |
48,000 |
0.00% |
|
|
| 307 |
SEVEN EIGHT CAPITAL, LP |
679 |
46,000 |
0.00% |
|
|
| 308 |
HUNTINGTON NATIONAL BANK |
610 |
42,000 |
0.00% |
|
|
| 309 |
NEXT Financial Group, Inc |
550 |
37,000 |
0.00% |
|
|
| 310 |
IFP ADVISORS, INC |
534 |
36,000 |
0.00% |
|
|
| 311 |
ALPHA WINDWARD LLC |
511 |
35,000 |
0.00% |
|
|
| 312 |
LOOMIS SAYLES & CO L P |
459 |
31,000 |
0.00% |
|
|
| 313 |
Smithfield Trust Co |
450 |
31,000 |
0.00% |
|
|
| 314 |
CENTRAL TRUST Co |
400 |
27,000 |
0.00% |
|
|
| 315 |
Tower Research Capital LLC (TRC) |
380 |
26,000 |
0.00% |
|
|
| 316 |
FLORENCE CAPITAL ADVISORS, LLC |
400 |
25,000 |
0.00% |
|
|
| 317 |
HANSEATIC MANAGEMENT SERVICES INC |
365 |
25,000 |
0.00% |
|
|
| 318 |
Cornerstone Advisors, Inc. |
354 |
24,000 |
0.00% |
|
|
| 319 |
Asset Management One Co., Ltd. |
318 |
22,000 |
0.00% |
|
|
| 320 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
319 |
22,000 |
0.00% |
|
|
| 321 |
FERRIS CAPITAL, LLC |
307 |
21,000 |
0.00% |
|
|
| 322 |
Walleye Trading LLC |
300 |
21,000 |
0.00% |
Call |
|
| 323 |
QCI ASSET MANAGEMENT INC/NY |
300 |
20,000 |
0.00% |
|
|
| 324 |
CLOSE ASSET MANAGEMENT LTD |
300 |
20,000 |
0.00% |
|
|
| 325 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
246 |
17,000 |
0.00% |
|
|
| 326 |
AVIANCE CAPITAL MANAGEMENT, LLC |
228 |
16,000 |
0.00% |
|
|
| 327 |
ADIRONDACK TRUST CO |
190 |
13,000 |
0.00% |
|
|
| 328 |
Tarbox Family Office, Inc. |
124 |
8,000 |
0.00% |
|
|
| 329 |
FIFTH THIRD BANCORP |
108 |
7,000 |
0.00% |
|
|
| 330 |
PARALLEL ADVISORS, LLC |
109 |
7,000 |
0.00% |
|
|
| 331 |
TLP GROUP LLC |
92 |
6,000 |
0.00% |
|
|
| 332 |
CUTLER GROUP LLC / CA |
101 |
6,000 |
0.00% |
|
|
| 333 |
Bartlett & Co. LLC |
93 |
6,000 |
0.00% |
|
|
| 334 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 335 |
TCI Wealth Advisors, Inc. |
78 |
5,000 |
0.00% |
|
|
| 336 |
SUTTON WEALTH ADVISORS INC. |
71 |
4,838 |
0.00% |
|
|
| 337 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
47 |
3,000 |
0.00% |
|
|
| 338 |
DUNCKER STREETT & CO INC |
50 |
3,000 |
0.00% |
|
|
| 339 |
Johnson Financial Group, Inc. |
50 |
3,000 |
0.00% |
|
|
| 340 |
OMNIA FAMILY WEALTH, LLC |
39 |
3,000 |
0.00% |
|
|
| 341 |
ASSETMARK, INC |
46 |
3,000 |
0.00% |
|
|
| 342 |
COCONUT GROVE BANK |
35 |
2,000 |
0.00% |
|
|
| 343 |
BANCO ITAU HOLDING FINANCEIRA S A |
30 |
2,000 |
0.00% |
|
|
| 344 |
Point72 Hong Kong Ltd |
29 |
2,000 |
0.00% |
|
|
| 345 |
WEST PACES ADVISORS INC. |
24 |
1,635 |
0.00% |
|
|
| 346 |
FARMERS & MERCHANTS INVESTMENTS INC |
16 |
1,000 |
0.00% |
|
|
| 347 |
Glassman Wealth Services |
13 |
1,000 |
0.00% |
|
|
| 348 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 349 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 350 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
