| 51 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
495 |
27,000 |
0.00% |
|
|
| 52 |
Lenox Wealth Management, Inc. |
509 |
28,000 |
0.00% |
|
|
| 53 |
Chicago Partners Investment Group LLC |
430 |
28,000 |
0.00% |
|
|
| 54 |
ROCKEFELLER FINANCIAL SERVICES INC |
600 |
33,000 |
0.00% |
|
|
| 55 |
QCI ASSET MANAGEMENT INC/NY |
598 |
33,000 |
0.00% |
|
|
| 56 |
Tradewinds Capital Management, LLC |
620 |
34,000 |
0.00% |
|
|
| 57 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
645 |
35,000 |
0.00% |
|
|
| 58 |
FIRST COMMAND BANK |
645 |
35,000 |
0.00% |
|
|
| 59 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
700 |
38,000 |
0.00% |
|
|
| 60 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
700 |
38,000 |
0.00% |
|
|
| 61 |
FNY PARTNERS FUND LP |
734 |
40,000 |
0.00% |
Call |
|
| 62 |
CoreCommodity Management, LLC |
756 |
41,000 |
0.00% |
|
|
| 63 |
MV CAPITAL MANAGEMENT, INC. |
750 |
41,000 |
0.00% |
|
|
| 64 |
SHINE INVESTMENT ADVISORY SERVICES INC |
767 |
42,000 |
0.00% |
|
|
| 65 |
CUTLER GROUP LLC / CA |
8,400 |
43,000 |
0.00% |
Call |
|
| 66 |
FOUNDERS CAPITAL MANAGEMENT |
820 |
45,000 |
0.00% |
|
|
| 67 |
ROPES WEALTH ADVISORS LLC |
873 |
48,000 |
0.00% |
|
|
| 68 |
Clearbridge Investments, LLC |
885 |
48,000 |
0.00% |
|
|
| 69 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
906 |
49,000 |
0.00% |
|
|
| 70 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
962 |
52,000 |
0.00% |
|
|
| 71 |
REILLY FINANCIAL ADVISORS, LLC |
960 |
52,000 |
0.00% |
|
|
| 72 |
FRED ALGER MANAGEMENT, LLC |
954 |
52,000 |
0.00% |
|
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
52,200 |
0.00% |
Put |
|
| 74 |
OMNIA FAMILY WEALTH, LLC |
748 |
53,000 |
0.00% |
|
|
| 75 |
Hartford Financial Management Inc. |
1,000 |
54,000 |
0.00% |
|
|
| 76 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,000 |
55,000 |
0.00% |
|
|
| 77 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,190 |
65,000 |
0.00% |
|
|
| 78 |
American Beacon Advisors, Inc. |
1,439 |
78,000 |
0.00% |
|
|
| 79 |
EXANE DERIVATIVES |
1,531 |
83,439 |
0.00% |
|
|
| 80 |
Advisory Services Network, LLC |
1,572 |
86,000 |
0.00% |
|
|
| 81 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,843 |
100,000 |
0.00% |
|
|
| 82 |
Winslow, Evans & Crocker, Inc. |
1,880 |
103,010 |
0.00% |
|
|
| 83 |
Capital Advisors, Ltd. LLC |
1,900 |
104,000 |
0.00% |
|
|
| 84 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
1,950 |
106,000 |
0.00% |
|
|
| 85 |
FIRST MANHATTAN CO. LLC. |
2,070 |
112,000 |
0.00% |
|
|
| 86 |
TCI Wealth Advisors, Inc. |
2,056 |
112,000 |
0.00% |
|
|
| 87 |
DEUTSCHE BANK AG\ |
2,097 |
114,000 |
0.00% |
Put |
|
| 88 |
MCF Advisors LLC |
2,156 |
118,000 |
0.00% |
|
|
| 89 |
CITIZENS FINANCIAL GROUP INC/DE |
2,164 |
118,000 |
0.00% |
|
|
| 90 |
FIRST BANK & TRUST |
2,193 |
119,000 |
0.00% |
|
|
| 91 |
CENTRAL TRUST Co |
2,202 |
120,000 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
2,222 |
121,000 |
0.00% |
|
|
| 93 |
TRUST CO OF VERMONT |
2,260 |
123,000 |
0.00% |
|
|
| 94 |
JAMES INVESTMENT RESEARCH, INC. |
2,428 |
132,000 |
0.00% |
|
|
| 95 |
Amica Retiree Medical Trust |
2,757 |
150,000 |
0.00% |
|
|
| 96 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,000 |
164,000 |
0.00% |
|
|
| 97 |
D.A. DAVIDSON & CO. |
3,011 |
164,000 |
0.00% |
|
|
| 98 |
Parallax Volatility Advisers, L.P. |
3,289 |
179,000 |
0.00% |
|
|
| 99 |
ZIONS BANCORPORATION |
3,384 |
185,000 |
0.00% |
|
|
| 100 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,482 |
190,000 |
0.00% |
|
|
