| 401 |
Ionic Capital Management LLC |
1,900 |
42,000 |
0.00% |
|
|
| 402 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
40,000 |
0.00% |
|
|
| 403 |
Ledyard National Bank |
1,537 |
34,000 |
0.00% |
|
|
| 404 |
CapWealth Advisors, LLC |
1,500 |
33,000 |
0.00% |
|
|
| 405 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,451 |
32,000 |
0.00% |
|
|
| 406 |
PT ASSET MANAGEMENT, LLC |
1,400 |
31,000 |
0.00% |
|
|
| 407 |
Independent Portfolio Consultants, Inc. |
1,248 |
28,000 |
0.00% |
|
|
| 408 |
Shinko Asset Management Co., Ltd. |
1,201 |
27,000 |
0.00% |
|
|
| 409 |
Index Management Solutions, LLC |
1,128 |
25,000 |
0.00% |
|
|
| 410 |
FIRST MANHATTAN CO. LLC. |
1,000 |
22,000 |
0.00% |
|
|
| 411 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
900 |
20,000 |
0.00% |
|
|
| 412 |
Transamerica Financial Advisors, LLC |
750 |
17,000 |
0.00% |
|
|
| 413 |
Sunbelt Securities, Inc. |
714 |
15,879 |
0.00% |
|
|
| 414 |
CENTRAL BANK & TRUST CO |
675 |
15,000 |
0.00% |
|
|
| 415 |
WFG Advisors, LP |
528 |
12,000 |
0.00% |
|
|
| 416 |
HOWE & RUSLING INC |
535 |
12,000 |
0.00% |
|
|
| 417 |
Tower Research Capital LLC (TRC) |
500 |
11,000 |
0.00% |
|
|
| 418 |
Twin Tree Management, LP |
512 |
11,000 |
0.00% |
|
|
| 419 |
Gradient Investments LLC |
500 |
11,000 |
0.00% |
|
|
| 420 |
ZIONS BANCORPORATION |
451 |
10,000 |
0.00% |
|
|
| 421 |
WealthTrust-Arizona, LLC |
400 |
9,000 |
0.00% |
|
|
| 422 |
Regal Investment Advisors LLC |
350 |
8,000 |
0.00% |
|
|
| 423 |
BOSTON PRIVATE BANK & TRUST CO |
375 |
8,000 |
0.00% |
|
|
| 424 |
Gemmer Asset Management LLC |
353 |
8,000 |
0.00% |
|
|
| 425 |
D.A. DAVIDSON & CO. |
300 |
6,000 |
0.00% |
|
|
| 426 |
ENTERPRISE FINANCIAL SERVICES CORP |
233 |
5,000 |
0.00% |
|
|
| 427 |
Pinnacle Summer Investments, Inc. |
220 |
5,000 |
0.00% |
|
|
| 428 |
MSI Financial Services Inc |
210 |
5,000 |
0.00% |
|
|
| 429 |
EXANE DERIVATIVES |
204 |
4,535 |
0.00% |
|
|
| 430 |
FineMark National Bank & Trust |
200 |
4,000 |
0.00% |
|
|
| 431 |
MARINER WEALTH ADVISORS-NYC, LLC |
126 |
3,000 |
0.00% |
|
|
| 432 |
Evercore Wealth Management, LLC |
108 |
2,000 |
0.00% |
|
|
| 433 |
Oakworth Capital, Inc. |
94 |
2,000 |
0.00% |
|
|
| 434 |
Cornerstone Advisors, Inc. |
76 |
2,000 |
0.00% |
|
|
| 435 |
JNBA Financial Advisors |
30 |
1,000 |
0.00% |
|
|
| 436 |
Tarbox Family Office, Inc. |
30 |
1,000 |
0.00% |
|
|
| 437 |
SHARKEY, HOWES & JAVER |
223 |
1,000 |
0.00% |
|
|
| 438 |
SIGNATUREFD, LLC |
45 |
1,000 |
0.00% |
|
|
| 439 |
TCI Wealth Advisors, Inc. |
45 |
1,000 |
0.00% |
|
|
| 440 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 441 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
Put |
|
