| 401 |
HAP Trading, LLC |
357,500 |
58,000 |
0.00% |
Call |
|
| 402 |
M&T BANK CORP |
1,833 |
55,000 |
0.00% |
|
|
| 403 |
Lehman Financial Resources, Inc. |
1,800 |
54,000 |
0.00% |
|
|
| 404 |
Evercore Wealth Management, LLC |
1,786 |
53,000 |
0.00% |
|
|
| 405 |
First Horizon Advisors, Inc. |
1,617 |
51,000 |
0.00% |
|
|
| 406 |
FIFTH THIRD BANCORP |
1,678 |
50,000 |
0.00% |
|
|
| 407 |
GOLDMAN SACHS GROUP INC |
1,550 |
46,000 |
0.00% |
Put |
|
| 408 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
45,000 |
0.00% |
Call |
|
| 409 |
Winslow, Evans & Crocker, Inc. |
1,487 |
44,536 |
0.00% |
|
|
| 410 |
GUARDIAN INVESTOR SERVICES LLC |
1,414 |
42,000 |
0.00% |
|
|
| 411 |
TCI Wealth Advisors, Inc. |
1,398 |
42,000 |
0.00% |
|
|
| 412 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,412 |
42,000 |
0.00% |
|
|
| 413 |
Advisors Asset Management, Inc. |
1,396 |
42,000 |
0.00% |
|
|
| 414 |
WEALTHFRONT CORP |
1,339 |
41,000 |
0.00% |
|
|
| 415 |
Partnervest Advisory Services LLC |
1,323 |
40,000 |
0.00% |
|
|
| 416 |
Estabrook Capital Management |
1,272 |
38,096 |
0.00% |
|
|
| 417 |
TRUST CO OF VERMONT |
1,163 |
35,000 |
0.00% |
|
|
| 418 |
FineMark National Bank & Trust |
1,118 |
33,000 |
0.00% |
|
|
| 419 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,085 |
32,496 |
0.00% |
|
|
| 420 |
WHITTIER TRUST CO OF NEVADA INC |
1,067 |
31,000 |
0.00% |
|
|
| 421 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,033 |
31,000 |
0.00% |
|
|
| 422 |
CKW FINANCIAL GROUP |
937 |
30,000 |
0.00% |
|
|
| 423 |
Shinko Asset Management Co., Ltd. |
975 |
29,000 |
0.00% |
|
|
| 424 |
WHITTIER TRUST CO |
955 |
29,000 |
0.00% |
|
|
| 425 |
Parallax Volatility Advisers, L.P. |
900 |
27,000 |
0.00% |
Put |
|
| 426 |
People's United Financial, Inc. |
892 |
27,000 |
0.00% |
|
|
| 427 |
MYCIO WEALTH PARTNERS, LLC |
810 |
24,000 |
0.00% |
|
|
| 428 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
783 |
23,000 |
0.00% |
|
|
| 429 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
739 |
22,000 |
0.00% |
|
SH |
| 430 |
Mondrian Investment Partners LTD |
750 |
22,000 |
0.00% |
|
|
| 431 |
First Eagle Investment Management, LLC |
750 |
22,000 |
0.00% |
|
|
| 432 |
INVESTORS TRUST INC |
750 |
22,000 |
0.00% |
|
|
| 433 |
BOSTON PRIVATE BANK & TRUST CO |
694 |
21,000 |
0.00% |
|
|
| 434 |
ALPHA WINDWARD LLC |
696 |
21,000 |
0.00% |
|
|
| 435 |
BHF Kleinwort Benson Group S.A. |
519 |
21,000 |
0.00% |
|
|
| 436 |
SIGNATUREFD, LLC |
612 |
18,000 |
0.00% |
|
|
| 437 |
MSI Financial Services Inc |
610 |
18,000 |
0.00% |
|
|
| 438 |
WESTPORT RESOURCES MANAGEMENT INC |
524 |
16,000 |
0.00% |
|
|
| 439 |
Mizuho Asset Management Co.,Ltd. |
545 |
16,000 |
0.00% |
|
|
| 440 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
15,000 |
0.00% |
|
|
| 441 |
ETRADE Capital Management LLC |
496 |
15,000 |
0.00% |
|
|
| 442 |
PALLADIUM PARTNERS LLC |
462 |
14,000 |
0.00% |
|
|
| 443 |
Bartlett & Co. LLC |
478 |
14,000 |
0.00% |
|
|
| 444 |
Carroll Financial Associates, Inc. |
400 |
12,000 |
0.00% |
|
|
| 445 |
HOWE & RUSLING INC |
394 |
12,000 |
0.00% |
|
|
| 446 |
West Oak Capital, LLC |
370 |
11,082 |
0.00% |
|
|
| 447 |
PATHSTONE FAMILY OFFICE, LLC |
368 |
11,000 |
0.00% |
|
|
| 448 |
American Research & Management Co. |
362 |
11,000 |
0.00% |
|
|
| 449 |
Tower Research Capital LLC (TRC) |
336 |
10,000 |
0.00% |
|
|
| 450 |
PRIVATE TRUST CO NA |
337 |
10,000 |
0.00% |
|
|
