| 351 |
FIRST INTERSTATE BANK |
3,195 |
124,000 |
0.00% |
|
|
| 352 |
DEUTSCHE BANK AG\ |
3,135 |
121,000 |
0.00% |
Put |
|
| 353 |
MRJ CAPITAL INC |
2,800 |
108,000 |
0.00% |
|
|
| 354 |
GROUP ONE TRADING LLC |
2,800 |
108,000 |
0.00% |
|
|
| 355 |
Amica Retiree Medical Trust |
2,511 |
97,000 |
0.00% |
|
|
| 356 |
CITIGROUP INC |
2,500 |
97,000 |
0.00% |
Call |
|
| 357 |
DUPONT CAPITAL MANAGEMENT CORP |
2,017 |
78,000 |
0.00% |
|
|
| 358 |
Parallax Volatility Advisers, L.P. |
2,000 |
77,000 |
0.00% |
Put |
|
| 359 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,735 |
69,000 |
0.00% |
|
|
| 360 |
EXANE ASSET MANAGEMENT |
1,734 |
67,036 |
0.00% |
|
|
| 361 |
PineBridge Investments, L.P. |
1,584 |
61,000 |
0.00% |
|
|
| 362 |
IFP ADVISORS, INC |
1,544 |
60,000 |
0.00% |
|
|
| 363 |
Focused Wealth Management, Inc |
1,500 |
58,000 |
0.00% |
|
|
| 364 |
SALEM INVESTMENT COUNSELORS INC |
1,375 |
53,000 |
0.00% |
|
|
| 365 |
Financial Architects, Inc |
1,311 |
51,000 |
0.00% |
|
|
| 366 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,240 |
48,000 |
0.00% |
|
|
| 367 |
FNY PARTNERS FUND LP |
1,200 |
46,000 |
0.00% |
|
|
| 368 |
IHT WEALTH MANAGEMENT, LLC |
48 |
42,000 |
0.00% |
|
|
| 369 |
WHITTIER TRUST CO OF NEVADA INC |
1,040 |
40,000 |
0.00% |
|
|
| 370 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
999 |
39,000 |
0.00% |
|
|
| 371 |
Parallax Volatility Advisers, L.P. |
1,009 |
39,000 |
0.00% |
|
|
| 372 |
GOLDMAN SACHS GROUP INC |
900 |
35,000 |
0.00% |
Put |
|
| 373 |
Walleye Trading LLC |
900 |
34,000 |
0.00% |
Put |
|
| 374 |
BESSEMER GROUP INC |
771 |
30,000 |
0.00% |
|
|
| 375 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
753 |
29,000 |
0.00% |
|
|
| 376 |
CAPTRUST FINANCIAL ADVISORS |
757 |
29,000 |
0.00% |
|
|
| 377 |
WHITTIER TRUST CO |
730 |
28,000 |
0.00% |
|
|
| 378 |
BARCLAYS PLC |
600 |
23,000 |
0.00% |
Call |
|
| 379 |
CITIZENS FINANCIAL GROUP INC/DE |
612 |
23,000 |
0.00% |
|
|
| 380 |
ASSETMARK, INC |
478 |
18,000 |
0.00% |
|
|
| 381 |
West Oak Capital, LLC |
416 |
16,083 |
0.00% |
|
|
| 382 |
CUTLER GROUP LLC / CA |
13,600 |
16,000 |
0.00% |
Put |
|
| 383 |
CUTLER GROUP LLC / CA |
5,600 |
16,000 |
0.00% |
Call |
|
| 384 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
400 |
15,000 |
0.00% |
|
|
| 385 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
276 |
11,000 |
0.00% |
|
|
| 386 |
PROFICIO CAPITAL PARTNERS LLC |
198 |
9,000 |
0.00% |
|
|
| 387 |
FRED ALGER MANAGEMENT, LLC |
242 |
9,000 |
0.00% |
|
|
| 388 |
REILLY FINANCIAL ADVISORS, LLC |
201 |
8,000 |
0.00% |
|
|
| 389 |
QUADRANT CAPITAL GROUP LLC |
244 |
8,000 |
0.00% |
|
|
| 390 |
SHINE INVESTMENT ADVISORY SERVICES INC |
184 |
7,000 |
0.00% |
|
|
| 391 |
GENEOS WEALTH MANAGEMENT INC. |
135 |
5,000 |
0.00% |
|
|
| 392 |
Parkside Financial Bank & Trust |
138 |
5,000 |
0.00% |
|
|
| 393 |
VERSANT CAPITAL MANAGEMENT, INC |
124 |
4,000 |
0.00% |
|
|
| 394 |
Advisory Services Network, LLC |
93 |
4,000 |
0.00% |
|
|
| 395 |
OMNIA FAMILY WEALTH, LLC |
92 |
4,000 |
0.00% |
|
|
| 396 |
Winslow, Evans & Crocker, Inc. |
93 |
3,595 |
0.00% |
|
|
| 397 |
PARALLEL ADVISORS, LLC |
67 |
3,000 |
0.00% |
|
|
| 398 |
North Star Investment Management Corp. |
79 |
3,000 |
0.00% |
|
|
| 399 |
YORKBRIDGE WEALTH PARTNERS, LLC |
87 |
3,000 |
0.00% |
|
|
| 400 |
FIFTH THIRD BANCORP |
84 |
3,000 |
0.00% |
|
|
