| 101 |
Checchi Capital Advisers, LLC |
5,145 |
334,000 |
0.00% |
|
|
| 102 |
Columbia Asset Management |
5,160 |
335,000 |
0.00% |
|
|
| 103 |
ProVise Management Group, LLC |
5,215 |
339,000 |
0.00% |
|
|
| 104 |
First Financial Bank - Trust Division |
5,249 |
340,000 |
0.00% |
|
|
| 105 |
M&T BANK CORP |
5,293 |
344,000 |
0.00% |
|
|
| 106 |
WealthTrust Axiom LLC |
5,311 |
344,000 |
0.00% |
|
|
| 107 |
Prospera Financial Services Inc |
5,313 |
345,000 |
0.00% |
|
|
| 108 |
GSA CAPITAL PARTNERS LLP |
5,343 |
347,000 |
0.00% |
|
|
| 109 |
Virtu KCG Holdings LLC |
5,400 |
350,000 |
0.00% |
Put |
|
| 110 |
Spot Trading L.L.C |
5,400 |
350,000 |
0.00% |
Call |
|
| 111 |
Moors & Cabot, Inc. |
5,450 |
354,000 |
0.00% |
|
|
| 112 |
GENESEE VALLEY TRUST CO |
5,680 |
369,000 |
0.00% |
|
|
| 113 |
First Allied Advisory Services, Inc. |
5,737 |
369,000 |
0.00% |
|
|
| 114 |
First Light Asset Management, LLC |
5,680 |
369,000 |
0.00% |
|
|
| 115 |
Maple Capital Management, Inc. |
5,800 |
376,000 |
0.00% |
|
|
| 116 |
TURNER INVESTMENTS LLC |
5,850 |
379,000 |
0.00% |
|
|
| 117 |
Parkside Financial Bank & Trust |
5,915 |
384,000 |
0.00% |
|
|
| 118 |
Investors Capital Advisory Services |
5,960 |
386,000 |
0.00% |
|
|
| 119 |
Linscomb Wealth, Inc. |
5,952 |
386,000 |
0.00% |
|
|
| 120 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,000 |
389,000 |
0.00% |
|
|
| 121 |
CHEMICAL BANK |
6,000 |
389,000 |
0.00% |
|
|
| 122 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
6,009 |
390,000 |
0.00% |
|
|
| 123 |
Bluefin Trading, LLC |
6,745 |
400,000 |
0.01% |
|
|
| 124 |
PREMIER ASSET MANAGEMENT LLC |
6,175 |
400,000 |
0.01% |
|
|
| 125 |
WHITTIER TRUST CO OF NEVADA INC |
6,385 |
414,000 |
0.01% |
|
|
| 126 |
Platte River Capital LLC |
6,500 |
422,000 |
0.01% |
|
|
| 127 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,553 |
425,000 |
0.01% |
|
|
| 128 |
BNP PARIBAS FINANCIAL MARKETS |
325 |
425,750 |
0.01% |
Call |
|
| 129 |
ALBION FINANCIAL GROUP /UT |
6,620 |
430,000 |
0.01% |
|
|
| 130 |
EASTERN BANK |
6,693 |
434,000 |
0.01% |
|
|
| 131 |
BOSTON ADVISORS LLC |
6,932 |
450,000 |
0.01% |
|
|
| 132 |
Orange Investment Advisors, Inc. |
6,955 |
451,000 |
0.01% |
|
|
| 133 |
LVM CAPITAL MANAGEMENT LTD/MI |
7,000 |
454,000 |
0.01% |
|
|
| 134 |
Timber Hill LLC |
7,111 |
461,000 |
0.01% |
|
|
| 135 |
Campbell & CO Investment Adviser LLC |
7,200 |
467,000 |
0.01% |
|
|
| 136 |
D.A. DAVIDSON & CO. |
7,262 |
470,000 |
0.01% |
|
|
| 137 |
Independent Portfolio Consultants, Inc. |
7,280 |
472,000 |
0.01% |
|
|
| 138 |
MDE Group |
7,348 |
477,000 |
0.01% |
|
|
| 139 |
Long Wharf Investors, Inc. |
7,353 |
477,000 |
0.01% |
|
|
| 140 |
Hudock, Inc. |
7,750 |
503,000 |
0.01% |
|
|
| 141 |
Buckingham Capital Management, Inc. |
7,794 |
506,000 |
0.01% |
|
|
| 142 |
ENVESTNET ASSET MANAGEMENT INC |
7,802 |
506,000 |
0.01% |
|
|
| 143 |
IMPAX ASSET MANAGEMENT LLC |
7,800 |
506,000 |
0.01% |
|
|
| 144 |
HL FINANCIAL SERVICES LLC |
7,980 |
518,000 |
0.01% |
|
|
| 145 |
MIDAS MANAGEMENT CORP |
8,000 |
519,000 |
0.01% |
|
|
| 146 |
CANADA LIFE ASSURANCE Co |
8,065 |
521,000 |
0.01% |
|
|
| 147 |
ADVISOR PARTNERS LLC |
8,284 |
537,000 |
0.01% |
|
|
| 148 |
Garrison Asset Management, LLC |
8,512 |
552,000 |
0.01% |
|
|
| 149 |
D. E. Shaw & Co., Inc. |
9,000 |
584,000 |
0.01% |
Call |
|
| 150 |
Laird Norton Wetherby Wealth Management, LLC |
9,133 |
593,000 |
0.01% |
|
|
