| 101 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
560 |
50,000 |
0.00% |
|
|
| 102 |
FIELDPOINT PRIVATE SECURITIES, LLC |
600 |
53,000 |
0.00% |
|
|
| 103 |
FIRST COMMAND BANK |
600 |
53,000 |
0.00% |
|
|
| 104 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
600 |
53,000 |
0.00% |
|
|
| 105 |
Gemmer Asset Management LLC |
598 |
53,000 |
0.00% |
|
|
| 106 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
658 |
58,000 |
0.00% |
|
|
| 107 |
HOWE & RUSLING INC |
670 |
59,000 |
0.00% |
|
|
| 108 |
WealthTrust-Arizona, LLC |
800 |
71,000 |
0.00% |
|
|
| 109 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
799 |
71,000 |
0.00% |
|
|
| 110 |
Psagot Value Holdings Ltd. |
800 |
71,000 |
0.00% |
|
|
| 111 |
CUTLER GROUP LLC / CA |
78,800 |
71,000 |
0.00% |
Put |
|
| 112 |
WELLS FARGO & COMPANY/MN |
15,500 |
72,000 |
0.00% |
Put |
|
| 113 |
PARALLEL ADVISORS, LLC |
856 |
73,000 |
0.00% |
|
|
| 114 |
HAP Trading, LLC |
646,000 |
74,000 |
0.00% |
Put |
|
| 115 |
WELLS FARGO & COMPANY/MN |
45,400 |
75,000 |
0.00% |
Call |
|
| 116 |
WFG Advisors, LP |
878 |
78,000 |
0.00% |
|
|
| 117 |
Tower Research Capital LLC (TRC) |
918 |
81,000 |
0.00% |
|
|
| 118 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
930 |
82,000 |
0.00% |
|
|
| 119 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,127 |
83,000 |
0.00% |
|
|
| 120 |
NEXT Financial Group, Inc |
937 |
83,000 |
0.00% |
|
|
| 121 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
958 |
84,879 |
0.00% |
|
|
| 122 |
North Star Investment Management Corp. |
1,000 |
89,000 |
0.00% |
|
|
| 123 |
FOUNDERS CAPITAL MANAGEMENT |
1,026 |
91,000 |
0.00% |
|
|
| 124 |
BALENTINE LLC |
1,041 |
92,000 |
0.00% |
|
|
| 125 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,132 |
97,000 |
0.00% |
|
|
| 126 |
Tradewinds Capital Management, LLC |
1,111 |
98,000 |
0.00% |
|
|
| 127 |
WEBSTER BANK, N. A. |
1,200 |
106,000 |
0.00% |
|
|
| 128 |
American Beacon Advisors, Inc. |
1,339 |
119,000 |
0.00% |
|
|
| 129 |
REILLY FINANCIAL ADVISORS, LLC |
1,383 |
123,000 |
0.00% |
|
|
| 130 |
MUFG Americas Holdings Corp |
1,431 |
127,000 |
0.00% |
|
|
| 131 |
Amova Asset Management Americas, Inc. |
1,500 |
133,000 |
0.00% |
|
|
| 132 |
SG3 MANAGEMENT, LLC |
1,500 |
133,000 |
0.00% |
Call |
|
| 133 |
Quantbot Technologies LP |
1,525 |
135,000 |
0.00% |
|
|
| 134 |
Ruggie Capital Group |
1,544 |
137,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
33,900 |
149,000 |
0.00% |
Call |
|
| 136 |
MOSAIC FAMILY WEALTH, LLC |
1,718 |
152,000 |
0.00% |
|
|
| 137 |
SRS CAPITAL ADVISORS, INC. |
1,733 |
154,000 |
0.00% |
|
SH |
| 138 |
SPIDERROCK ADVISORS, LLC |
1,738 |
160,000 |
0.00% |
|
PRN |
| 139 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,909 |
170,000 |
0.00% |
|
|
| 140 |
HUNTINGTON NATIONAL BANK |
1,965 |
174,000 |
0.00% |
|
|
| 141 |
IFP ADVISORS, INC |
2,000 |
177,000 |
0.00% |
Call |
|
| 142 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,070 |
183,000 |
0.00% |
|
|
| 143 |
SUN LIFE FINANCIAL INC |
2,121 |
188,000 |
0.00% |
|
|
| 144 |
GENEOS WEALTH MANAGEMENT INC. |
2,164 |
191,000 |
0.00% |
|
|
| 145 |
Amica Retiree Medical Trust |
2,203 |
195,000 |
0.00% |
|
|
| 146 |
COCONUT GROVE BANK |
2,199 |
195,000 |
0.00% |
|
|
| 147 |
SEVEN BRIDGES ADVISORS LLC |
2,243 |
199,000 |
0.00% |
|
|
| 148 |
Cornerstone Advisors, Inc. |
2,253 |
200,000 |
0.00% |
|
|
| 149 |
EAGLE GLOBAL ADVISORS LLC |
2,286 |
203,000 |
0.00% |
|
|
| 150 |
SSI INVESTMENT MANAGEMENT LLC |
2,330 |
207,000 |
0.00% |
|
|
