| 401 |
Virtu KCG Holdings LLC |
11,630 |
154,000 |
0.00% |
|
|
| 402 |
SHELTON CAPITAL MANAGEMENT |
11,526 |
153,000 |
0.00% |
|
|
| 403 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,415 |
151,000 |
0.00% |
|
|
| 404 |
ADVISOR PARTNERS LLC |
10,844 |
144,000 |
0.00% |
|
|
| 405 |
MILLENNIUM MANAGEMENT LLC |
10,700 |
142,000 |
0.00% |
Put |
|
| 406 |
Ironwood Investment Counsel, LLC |
10,510 |
139,000 |
0.00% |
|
|
| 407 |
Gerstein Fisher |
10,340 |
137,000 |
0.00% |
|
|
| 408 |
Amica Retiree Medical Trust |
10,008 |
133,000 |
0.00% |
|
|
| 409 |
Rotella Capital Management, Inc. |
10,000 |
133,000 |
0.00% |
|
|
| 410 |
Manchester Capital Management LLC |
10,035 |
133,000 |
0.00% |
|
|
| 411 |
THOMPSON SIEGEL & WALMSLEY LLC |
10,000 |
132,000 |
0.00% |
|
|
| 412 |
GUARDIAN INVESTOR SERVICES LLC |
9,177 |
122,000 |
0.00% |
|
|
| 413 |
J. Goldman & Co LP |
9,100 |
121,000 |
0.00% |
Call |
|
| 414 |
Catamount Wealth Management |
8,973 |
119,000 |
0.00% |
|
|
| 415 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
7,560 |
100,000 |
0.00% |
|
|
| 416 |
Advisors Asset Management, Inc. |
6,975 |
92,000 |
0.00% |
|
|
| 417 |
JNBA Financial Advisors |
6,863 |
91,000 |
0.00% |
|
|
| 418 |
WEALTHFRONT CORP |
6,327 |
84,000 |
0.00% |
|
|
| 419 |
Stonehage Fleming (UK) Ltd |
6,000 |
80,000 |
0.00% |
|
|
| 420 |
Spot Trading L.L.C |
5,900 |
78,000 |
0.00% |
Put |
|
| 421 |
Mizuho Asset Management Co.,Ltd. |
5,773 |
76,000 |
0.00% |
|
|
| 422 |
DEUTSCHE BANK AG\ |
5,332 |
70,000 |
0.00% |
Call |
|
| 423 |
Advisors Preferred, LLC |
5,091 |
67,455 |
0.00% |
|
|
| 424 |
Evercore Wealth Management, LLC |
5,000 |
66,000 |
0.00% |
|
|
| 425 |
Estabrook Capital Management |
4,559 |
60,407 |
0.00% |
|
|
| 426 |
Shinko Asset Management Co., Ltd. |
4,379 |
58,000 |
0.00% |
|
|
| 427 |
NATIONAL PLANNING CORP |
4,043 |
56,723 |
0.00% |
|
|
| 428 |
SHAPIRO ROBERT N |
4,237 |
55,000 |
0.00% |
|
|
| 429 |
First City Capital Management, Inc. |
4,030 |
53,398 |
0.00% |
|
|
| 430 |
CAPITAL GUARDIAN TRUST CO |
3,030 |
45,000 |
0.00% |
|
|
| 431 |
BANK OF AMERICA CORP /DE/ |
3,100 |
41,000 |
0.00% |
Put |
|
| 432 |
WFG Advisors, LP |
3,093 |
41,000 |
0.00% |
|
|
| 433 |
Parasol Investment Management, LLC |
2,965 |
39,000 |
0.00% |
|
|
| 434 |
Index Management Solutions, LLC |
2,960 |
39,000 |
0.00% |
|
|
| 435 |
REILLY FINANCIAL ADVISORS, LLC |
2,115 |
28,000 |
0.00% |
|
|
| 436 |
American Research & Management Co. |
2,000 |
27,000 |
0.00% |
|
|
| 437 |
D.A. DAVIDSON & CO. |
1,995 |
26,000 |
0.00% |
|
|
| 438 |
Hemenway Trust Co LLC |
1,720 |
23,000 |
0.00% |
|
|
| 439 |
Vantage Investment Advisors, LLC |
1,639 |
22,000 |
0.00% |
|
|
| 440 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,680 |
22,000 |
0.00% |
|
|
| 441 |
HIGH POINT BANK & TRUST CO |
1,500 |
20,000 |
0.00% |
|
|
| 442 |
VIRTUS CAPITAL ADVISERS, LLC |
1,531 |
20,000 |
0.00% |
|
|
| 443 |
WHITTIER TRUST CO OF NEVADA INC |
1,526 |
20,000 |
0.00% |
|
|
| 444 |
NEXT Financial Group, Inc |
1,502 |
20,000 |
0.00% |
|
|
| 445 |
HUNTINGTON NATIONAL BANK |
1,515 |
20,000 |
0.00% |
|
|
| 446 |
B. Riley Wealth Advisors, Inc. |
1,346 |
18,000 |
0.00% |
|
|
| 447 |
MSI Financial Services Inc |
1,215 |
16,000 |
0.00% |
|
|
| 448 |
SECURITY NATIONAL TRUST CO |
1,078 |
14,000 |
0.00% |
|
|
| 449 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.00% |
|
|
| 450 |
Stratos Wealth Partners, LTD. |
922 |
12,217 |
0.00% |
|
|
