| 101 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,445 |
137,000 |
0.00% |
|
|
| 102 |
WOLVERINE ASSET MANAGEMENT LLC |
673 |
138,000 |
0.00% |
Call |
|
| 103 |
BlackRock Finance, Inc. |
2,500 |
140,000 |
0.00% |
Call |
|
| 104 |
Bluefin Trading, LLC |
88,000 |
140,000 |
0.00% |
Put |
|
| 105 |
Catalyst Capital Advisors LLC |
2,500 |
140,000 |
0.00% |
|
|
| 106 |
FIRST NATIONAL BANK SIOUX FALLS |
2,724 |
153,000 |
0.00% |
|
|
| 107 |
LAZARD ASSET MANAGEMENT LLC |
2,741 |
153,000 |
0.00% |
|
|
| 108 |
DUBUQUE BANK & TRUST CO |
2,964 |
166,000 |
0.00% |
|
|
| 109 |
HAP Trading, LLC |
790,000 |
166,000 |
0.00% |
Call |
|
| 110 |
FineMark National Bank & Trust |
2,975 |
167,000 |
0.00% |
|
|
| 111 |
CT Financial Advisors LLC |
3,045 |
170,885 |
0.00% |
|
|
| 112 |
ALPHA WINDWARD LLC |
3,045 |
171,000 |
0.00% |
|
|
| 113 |
WOLVERINE ASSET MANAGEMENT LLC |
1,422 |
176,000 |
0.00% |
Put |
|
| 114 |
WHITTIER TRUST CO OF NEVADA INC |
3,172 |
178,000 |
0.00% |
|
|
| 115 |
RATIONAL ADVISORS, INC. |
3,262 |
183,000 |
0.00% |
|
|
| 116 |
Index Management Solutions, LLC |
3,338 |
187,000 |
0.00% |
|
|
| 117 |
MCGLINN CAPITAL MANAGEMENT INC |
3,400 |
191,000 |
0.00% |
|
|
| 118 |
NEW YORK LIFE TRUST CO |
3,583 |
201,000 |
0.00% |
|
|
| 119 |
Tradewinds Capital Management, LLC |
3,630 |
204,000 |
0.00% |
|
|
| 120 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,650 |
205,000 |
0.00% |
|
|
| 121 |
Lebenthal Holdings,LLC |
3,662 |
206,000 |
0.00% |
|
|
| 122 |
Advisory Services Network, LLC |
3,834 |
206,000 |
0.00% |
|
|
| 123 |
Freedom Investment Management, Inc. |
3,681 |
207,000 |
0.00% |
|
|
| 124 |
Peak Asset Management, LLC |
3,728 |
209,000 |
0.00% |
|
|
| 125 |
JANE STREET GROUP, LLC |
3,800 |
213,000 |
0.00% |
Call |
|
| 126 |
KLINGENSTEIN FIELDS & CO LP |
3,845 |
216,000 |
0.00% |
|
|
| 127 |
Signature Financial Management, Inc. |
3,871 |
217,000 |
0.00% |
|
|
| 128 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
3,884 |
218,000 |
0.00% |
|
|
| 129 |
HHG & Company, LLC |
3,947 |
222,000 |
0.00% |
|
|
| 130 |
BlackRock Investment Management, LLC |
4,000 |
224,000 |
0.00% |
Call |
|
| 131 |
FCA CORP /TX |
4,000 |
224,000 |
0.00% |
|
|
| 132 |
SSI INVESTMENT MANAGEMENT LLC |
4,019 |
224,000 |
0.00% |
|
|
| 133 |
INVESTMENT CENTERS OF AMERICA INC |
4,035 |
226,000 |
0.00% |
|
|
| 134 |
Cowen Prime Services LLC |
4,049 |
227,000 |
0.00% |
|
|
| 135 |
Azimuth Capital Management LLC |
4,050 |
227,000 |
0.00% |
|
|
| 136 |
JNBA Financial Advisors |
4,044 |
227,000 |
0.00% |
|
|
| 137 |
BANK OF STOCKTON |
4,095 |
230,000 |
0.00% |
|
|
| 138 |
RUANE, CUNNIFF & GOLDFARB INC |
4,220 |
237,000 |
0.00% |
|
|
| 139 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
4,228 |
237,275 |
0.00% |
|
|
| 140 |
Buckingham Capital Management, Inc. |
4,262 |
239,000 |
0.00% |
|
|
| 141 |
J.P. Turner & Co Capital Mnagement, LLC |
4,237 |
241,000 |
0.00% |
|
|
| 142 |
B. Riley Wealth Management, Inc. |
4,400 |
246,000 |
0.00% |
|
|
| 143 |
Crosspoint Capital Strategies, LLC |
4,387 |
246,000 |
0.00% |
|
|
| 144 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
4,401 |
247,000 |
0.00% |
|
|
| 145 |
CHILTON INVESTMENT CO INC. |
4,436 |
249,000 |
0.00% |
|
|
| 146 |
Credential Securities Inc. |
4,441 |
249,184 |
0.00% |
|
|
| 147 |
Homrich & Berg |
4,475 |
251,000 |
0.00% |
|
|
| 148 |
JD CAPITAL MANAGEMENT LLC |
4,500 |
253,000 |
0.00% |
Put |
|
| 149 |
Crestwood Advisors Group, LLC |
4,521 |
254,000 |
0.00% |
|
|
| 150 |
Cetera Advisors LLC |
4,463 |
254,000 |
0.00% |
|
|
