| 301 |
BECK MACK & OLIVER LLC |
1,007 |
214,000 |
0.00% |
|
|
| 302 |
Dynamic Capital Management Ltd |
1,000 |
213,000 |
0.00% |
|
|
| 303 |
TIRSCHWELL & LOEWY INC |
1,000 |
213,000 |
0.00% |
|
|
| 304 |
Nationwide Fund Advisors |
1,000 |
213,000 |
0.00% |
|
|
| 305 |
Welch Group, LLC |
992 |
211,000 |
0.00% |
|
|
| 306 |
RAYMOND JAMES TRUST N.A. |
979 |
208,000 |
0.00% |
|
|
| 307 |
First Allied Asset Management, Inc. |
1,000 |
205,000 |
0.00% |
|
|
| 308 |
HUNTINGTON NATIONAL BANK |
918 |
195,000 |
0.00% |
|
|
| 309 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
900 |
191,000 |
0.00% |
|
|
| 310 |
QCI ASSET MANAGEMENT INC/NY |
800 |
170,000 |
0.00% |
|
|
| 311 |
CAPITAL GUARDIAN TRUST CO |
775 |
170,000 |
0.00% |
|
|
| 312 |
Manchester Capital Management LLC |
764 |
162,000 |
0.00% |
|
|
| 313 |
BNP PARIBAS FINANCIAL MARKETS |
750 |
159,405 |
0.00% |
|
|
| 314 |
Hillsdale Investment Management Inc. |
750 |
159,000 |
0.00% |
|
|
| 315 |
Bluefin Trading, LLC |
279,600 |
154,000 |
0.00% |
Call |
|
| 316 |
First Horizon Advisors, Inc. |
656 |
138,000 |
0.00% |
|
|
| 317 |
Creative Planning |
650 |
138,000 |
0.00% |
|
|
| 318 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
630 |
134,000 |
0.00% |
|
|
| 319 |
Jump Trading, LLC |
600 |
128,000 |
0.00% |
Call |
|
| 320 |
HAP Trading, LLC |
58,200 |
118,000 |
0.00% |
Put |
|
| 321 |
OFI Advisors LLC |
548 |
116,000 |
0.00% |
|
|
| 322 |
Evercore Wealth Management, LLC |
527 |
112,000 |
0.00% |
|
|
| 323 |
CENTRAL TRUST Co |
517 |
110,000 |
0.00% |
|
|
| 324 |
Bluefin Trading, LLC |
73,500 |
103,000 |
0.00% |
Put |
|
| 325 |
SHAPIRO ROBERT N |
472 |
101,000 |
0.00% |
|
|
| 326 |
AMERICAN INTERNATIONAL GROUP, INC. |
404 |
85,866 |
0.00% |
|
|
| 327 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
386 |
85,000 |
0.00% |
|
|
| 328 |
THOMPSON DAVIS & CO., INC. |
312 |
66,000 |
0.00% |
|
|
| 329 |
UBS Group AG |
300 |
64,000 |
0.00% |
Put |
|
| 330 |
Smithfield Trust Co |
266 |
57,000 |
0.00% |
|
|
| 331 |
COLONY GROUP LLC |
250 |
53,000 |
0.00% |
|
|
| 332 |
Gradient Investments LLC |
216 |
46,000 |
0.00% |
|
|
| 333 |
FIRST MERCANTILE TRUST CO |
205 |
44,000 |
0.00% |
|
|
| 334 |
ROCKEFELLER FINANCIAL SERVICES INC |
202 |
43,000 |
0.00% |
|
|
| 335 |
Hexavest Inc. |
185 |
39,000 |
0.00% |
|
|
| 336 |
BESSEMER GROUP INC |
165 |
35,000 |
0.00% |
|
|
| 337 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
151 |
32,000 |
0.00% |
|
|
| 338 |
THOMAS WHITE INTERNATIONAL LTD |
141 |
30,000 |
0.00% |
|
|
| 339 |
B. Riley Wealth Advisors, Inc. |
138 |
29,000 |
0.00% |
|
|
| 340 |
Winslow, Evans & Crocker, Inc. |
120 |
25,506 |
0.00% |
|
|
| 341 |
Cable Hill Partners, LLC |
110 |
23,000 |
0.00% |
|
|
| 342 |
OPTIMUM INVESTMENT ADVISORS |
100 |
21,000 |
0.00% |
|
|
| 343 |
WealthTrust-Arizona, LLC |
94 |
20,000 |
0.00% |
|
|
| 344 |
LS Investment Advisors, LLC |
90 |
19,000 |
0.00% |
|
|
| 345 |
CKW FINANCIAL GROUP |
88 |
19,000 |
0.00% |
|
|
| 346 |
MOTCO |
85 |
18,000 |
0.00% |
|
|
| 347 |
Green Owl Capital Management, LLC |
44,500 |
18,000 |
0.00% |
Call |
|
| 348 |
Cornerstone Advisors, Inc. |
82 |
17,000 |
0.00% |
|
|
| 349 |
Intersect Capital LLC |
82 |
17,000 |
0.00% |
|
|
| 350 |
ENTERPRISE FINANCIAL SERVICES CORP |
72 |
15,000 |
0.00% |
|
|
