| 301 |
MAI Capital Management |
4,482 |
247,000 |
0.00% |
|
|
| 302 |
CIGNA INVESTMENT ADVISORY CO INC |
4,363 |
240,000 |
0.00% |
|
|
| 303 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
4,225 |
233,000 |
0.00% |
|
|
| 304 |
BARCLAYS PLC |
4,200 |
232,000 |
0.00% |
Put |
|
| 305 |
IFC Holdings Incorporated/FL |
4,244 |
231,000 |
0.00% |
|
|
| 306 |
NumerixS Investment Technologies Inc |
4,100 |
226,000 |
0.00% |
|
|
| 307 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,092 |
226,000 |
0.00% |
|
|
| 308 |
CUTLER GROUP LLC / CA |
4,000 |
220,000 |
0.00% |
|
|
| 309 |
OPTIMUM INVESTMENT ADVISORS |
3,900 |
215,000 |
0.00% |
|
|
| 310 |
CIBC Asset Management Inc |
3,728 |
205,000 |
0.00% |
|
|
| 311 |
GLENMEDE TRUST CO NA |
3,629 |
190,000 |
0.00% |
|
|
| 312 |
IFP ADVISORS, INC |
3,443 |
190,000 |
0.00% |
|
|
| 313 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,013 |
165,000 |
0.00% |
|
|
| 314 |
ADVISOR GROUP, INC. |
2,711 |
150,000 |
0.00% |
|
|
| 315 |
US BANCORP \DE\ |
2,604 |
144,000 |
0.00% |
|
|
| 316 |
Walleye Trading LLC |
2,600 |
144,000 |
0.00% |
Call |
|
| 317 |
TORONTO DOMINION BANK |
2,475 |
137,000 |
0.00% |
|
|
| 318 |
PEAK6 Group LLC |
2,400 |
132,000 |
0.00% |
Put |
|
| 319 |
ENVESTNET ASSET MANAGEMENT INC |
2,418 |
132,000 |
0.00% |
|
|
| 320 |
STEPHENS INC /AR/ |
2,291 |
126,000 |
0.00% |
|
|
| 321 |
SOLARIS ASSET MANAGEMENT LLC |
1,475 |
81,000 |
0.00% |
|
|
| 322 |
IFP ADVISORS, INC |
1,400 |
77,000 |
0.00% |
Call |
|
| 323 |
Archford Capital Strategies, LLC |
1,085 |
76,000 |
0.00% |
|
|
| 324 |
ASSETMARK, INC |
1,294 |
71,000 |
0.00% |
|
|
| 325 |
ACADIAN ASSET MANAGEMENT LLC |
1,172 |
65,000 |
0.00% |
|
|
| 326 |
QS Investors, LLC |
1,100 |
61,000 |
0.00% |
|
|
| 327 |
Creative Planning |
1,096 |
60,000 |
0.00% |
|
|
| 328 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
960 |
55,000 |
0.00% |
|
|
| 329 |
SHINE INVESTMENT ADVISORY SERVICES INC |
713 |
39,000 |
0.00% |
|
|
| 330 |
First Personal Financial Services |
712 |
39,000 |
0.00% |
|
|
| 331 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
573 |
32,000 |
0.00% |
|
|
| 332 |
BARCLAYS PLC |
500 |
28,000 |
0.00% |
Call |
|
| 333 |
D'Orazio & Associates, Inc. |
500 |
28,000 |
0.00% |
|
|
| 334 |
COMMONWEALTH BANK OF AUSTRALIA |
441 |
24,000 |
0.00% |
|
|
| 335 |
PARALLEL ADVISORS, LLC |
381 |
21,000 |
0.00% |
|
|
| 336 |
Cable Hill Partners, LLC |
371 |
20,000 |
0.00% |
|
|
| 337 |
Live Your Vision, LLC |
352 |
20,000 |
0.00% |
|
|
| 338 |
CUTLER GROUP LLC / CA |
10,000 |
19,000 |
0.00% |
Put |
|
| 339 |
Financial Architects, Inc |
350 |
19,000 |
0.00% |
|
|
| 340 |
FIRST INTERSTATE BANK |
331 |
18,000 |
0.00% |
|
|
| 341 |
Gemmer Asset Management LLC |
309 |
17,000 |
0.00% |
|
|
| 342 |
Independent Portfolio Consultants, Inc. |
265 |
15,000 |
0.00% |
|
|
| 343 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
240 |
13,229 |
0.00% |
|
|
| 344 |
BROWN BROTHERS HARRIMAN & CO |
220 |
12,000 |
0.00% |
|
|
| 345 |
AlphaMark Advisors, LLC |
200 |
11,000 |
0.00% |
|
SH |
| 346 |
American Research & Management Co. |
200 |
11,000 |
0.00% |
|
|
| 347 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
11,000 |
0.00% |
|
|
| 348 |
GLOBAL RETIREMENT PARTNERS, LLC |
174 |
10,000 |
0.00% |
|
|
| 349 |
HUNTINGTON NATIONAL BANK |
173 |
10,000 |
0.00% |
|
|
| 350 |
AGF INVESTMENTS LLC |
184 |
10,000 |
0.00% |
|
|
