| 451 |
Petrus Trust Company, LTA |
2,336 |
214,000 |
0.00% |
|
|
| 452 |
IBM Retirement Fund |
2,322 |
212,000 |
0.00% |
|
|
| 453 |
Checchi Capital Advisers, LLC |
2,205 |
202,000 |
0.00% |
|
|
| 454 |
Psagot Value Holdings Ltd. |
2,200 |
201,000 |
0.00% |
|
|
| 455 |
Lombard Odier Asset Management (Europe) Ltd |
2,194 |
201,000 |
0.00% |
|
|
| 456 |
CENTRAL TRUST Co |
2,100 |
192,000 |
0.00% |
|
|
| 457 |
Rampart Investment Management Company, LLC |
2,083 |
191,000 |
0.00% |
|
|
| 458 |
SIMPLEX TRADING, LLC |
2,063 |
188,000 |
0.00% |
|
|
| 459 |
Smithfield Trust Co |
1,540 |
141,000 |
0.00% |
|
|
| 460 |
TRUST CO OF VERMONT |
1,457 |
133,000 |
0.00% |
|
|
| 461 |
Ledyard National Bank |
1,420 |
130,000 |
0.00% |
|
|
| 462 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,400 |
128,000 |
0.00% |
|
|
| 463 |
IFP ADVISORS, INC |
1,321 |
121,000 |
0.00% |
|
|
| 464 |
COCONUT GROVE BANK |
1,250 |
114,000 |
0.00% |
|
|
| 465 |
WHITTIER TRUST CO OF NEVADA INC |
1,230 |
113,000 |
0.00% |
|
|
| 466 |
CUTLER GROUP LLC / CA |
1,181 |
108,000 |
0.00% |
|
|
| 467 |
VIRTUS CAPITAL ADVISERS, LLC |
1,127 |
107,000 |
0.00% |
|
|
| 468 |
SUN LIFE FINANCIAL INC |
1,152 |
105,000 |
0.00% |
|
|
| 469 |
HOWE & RUSLING INC |
1,131 |
104,000 |
0.00% |
|
|
| 470 |
WELLS FARGO & COMPANY/MN |
80,000 |
103,000 |
0.00% |
Put |
|
| 471 |
EDGE ADVISORS, LLC |
1,121 |
102,000 |
0.00% |
|
|
| 472 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,068 |
99,000 |
0.00% |
|
|
| 473 |
WASHINGTON TRUST BANK |
1,069 |
98,000 |
0.00% |
|
|
| 474 |
Perkins Coie Trust Co |
1,000 |
92,000 |
0.00% |
|
|
| 475 |
Archford Capital Strategies, LLC |
1,412 |
91,000 |
0.00% |
|
|
| 476 |
Amica Retiree Medical Trust |
919 |
84,000 |
0.00% |
|
|
| 477 |
NEXT Financial Group, Inc |
910 |
83,000 |
0.00% |
|
|
| 478 |
FIRST MANHATTAN CO. LLC. |
891 |
81,000 |
0.00% |
|
|
| 479 |
ASSETMARK, INC |
871 |
80,000 |
0.00% |
|
|
| 480 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
73,000 |
0.00% |
|
|
| 481 |
Amova Asset Management Americas, Inc. |
800 |
73,000 |
0.00% |
|
|
| 482 |
Twin Tree Management, LP |
800 |
73,000 |
0.00% |
Call |
|
| 483 |
Winch Advisory Services, LLC |
728 |
67,000 |
0.00% |
|
|
| 484 |
Cable Hill Partners, LLC |
700 |
64,000 |
0.00% |
|
|
| 485 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
686 |
63,000 |
0.00% |
|
|
| 486 |
MU Investments Co., Ltd. |
560 |
52,000 |
0.00% |
|
|
| 487 |
Crow Point Partners, LLC |
523 |
48,000 |
0.00% |
|
|
| 488 |
ETF MANAGERS GROUP, LLC |
511 |
47,000 |
0.00% |
|
|
| 489 |
WHITTIER TRUST CO |
516 |
47,000 |
0.00% |
|
|
| 490 |
AGF INVESTMENTS LLC |
480 |
44,000 |
0.00% |
|
|
| 491 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
472 |
43,000 |
0.00% |
|
|
| 492 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
438 |
40,000 |
0.00% |
|
|
| 493 |
HANSEATIC MANAGEMENT SERVICES INC |
430 |
39,000 |
0.00% |
|
|
| 494 |
MACQUARIE GROUP LTD |
400 |
37,000 |
0.00% |
|
|
| 495 |
HSBC HOLDINGS PLC |
400 |
37,000 |
0.00% |
Call |
|
| 496 |
VERSANT CAPITAL MANAGEMENT, INC |
406 |
37,000 |
0.00% |
|
|
| 497 |
West Oak Capital, LLC |
400 |
36,604 |
0.00% |
|
|
| 498 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
352 |
32,000 |
0.00% |
|
|
| 499 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
341 |
31,000 |
0.00% |
|
|
| 500 |
LOOMIS SAYLES & CO L P |
339 |
31,000 |
0.00% |
|
|
