| 401 |
Perkins Coie Trust Co |
1,000 |
13,000 |
0.00% |
|
|
| 402 |
Shinko Asset Management Co., Ltd. |
946 |
12,000 |
0.00% |
|
|
| 403 |
ACADIAN ASSET MANAGEMENT LLC |
935 |
12,000 |
0.00% |
|
|
| 404 |
Mizuho Asset Management Co.,Ltd. |
919 |
12,000 |
0.00% |
|
|
| 405 |
HAP Trading, LLC |
13,900 |
10,000 |
0.00% |
Put |
|
| 406 |
Field & Main Bank |
800 |
10,000 |
0.00% |
|
|
| 407 |
HOWE & RUSLING INC |
655 |
9,000 |
0.00% |
|
|
| 408 |
DEUTSCHE BANK AG\ |
700 |
9,000 |
0.00% |
Call |
|
| 409 |
SHAPIRO ROBERT N |
751 |
9,000 |
0.00% |
|
|
| 410 |
Vantage Investment Advisors, LLC |
652 |
8,000 |
0.00% |
|
|
| 411 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
8,000 |
0.00% |
|
|
| 412 |
NATIONAL PLANNING CORP |
656 |
7,380 |
0.00% |
|
|
| 413 |
JFS WEALTH ADVISORS, LLC |
576 |
7,000 |
0.00% |
|
|
| 414 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
6,000 |
0.00% |
|
|
| 415 |
Tradewinds Capital Management, LLC |
400 |
5,000 |
0.00% |
|
|
| 416 |
VIRTUS CAPITAL ADVISERS, LLC |
334 |
4,000 |
0.00% |
|
|
| 417 |
Brick & Kyle, Associates |
325 |
4,000 |
0.00% |
|
|
| 418 |
Gemmer Asset Management LLC |
315 |
4,000 |
0.00% |
|
|
| 419 |
VALLEY NATIONAL ADVISERS INC |
200 |
3,000 |
0.00% |
|
|
| 420 |
ADIRONDACK TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 421 |
BROWN BROTHERS HARRIMAN & CO |
221 |
3,000 |
0.00% |
|
|
| 422 |
NEW ENGLAND SECURITIES CORP /MA/ |
262 |
3,000 |
0.00% |
|
|
| 423 |
Manchester Capital Management LLC |
268 |
3,000 |
0.00% |
|
|
| 424 |
SYNOVUS FINANCIAL CORP |
150 |
2,000 |
0.00% |
|
|
| 425 |
Archford Capital Strategies, LLC |
133 |
2,000 |
0.00% |
|
|
| 426 |
RATIONAL ADVISORS, INC. |
180 |
2,000 |
0.00% |
|
|
| 427 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.00% |
|
|
| 428 |
FIRST NEW YORK SECURITIES LLC /NY |
110 |
1,428 |
0.00% |
|
|
| 429 |
Avior Wealth Management, LLC |
101 |
1,000 |
0.00% |
|
|
| 430 |
MSI Financial Services Inc |
87 |
1,000 |
0.00% |
|
|
| 431 |
ICC CAPITAL MANAGEMENT INC/ |
100 |
1,000 |
0.00% |
|
|
| 432 |
AMERICAN NATIONAL BANK & TRUST |
86 |
1,000 |
0.00% |
|
|
| 433 |
Li Winifred I |
67 |
1,000 |
0.00% |
|
|
| 434 |
ENTERPRISE FINANCIAL SERVICES CORP |
87 |
1,000 |
0.00% |
|
|
| 435 |
North Star Investment Management Corp. |
100 |
1,000 |
0.00% |
|
|
| 436 |
BOSTON PRIVATE BANK & TRUST CO |
110 |
1,000 |
0.00% |
|
|
| 437 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 438 |
Tortoise Investment Management, LLC |
28 |
0 |
0.00% |
|
|
| 439 |
Oakworth Capital, Inc. |
18 |
0 |
0.00% |
|
|
| 440 |
WOLVERINE ASSET MANAGEMENT LLC |
1,001 |
0 |
0.00% |
Call |
|
| 441 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
23 |
0 |
0.00% |
|
|
