| 101 |
CUTLER GROUP LLC / CA |
96,500 |
134,000 |
0.00% |
Put |
|
| 102 |
First Personal Financial Services |
1,754 |
138,000 |
0.00% |
|
|
| 103 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,753 |
138,000 |
0.00% |
|
|
| 104 |
Plante Moran Financial Advisors, LLC |
1,764 |
139,000 |
0.00% |
|
|
| 105 |
MOSAIC FAMILY WEALTH, LLC |
1,765 |
139,000 |
0.00% |
|
|
| 106 |
Financial Management Professionals, Inc. |
1,814 |
142,000 |
0.00% |
|
|
| 107 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
1,859 |
146,000 |
0.00% |
|
|
| 108 |
Exchange Capital Management, Inc. |
1,922 |
151,000 |
0.00% |
|
|
| 109 |
WESTPORT RESOURCES MANAGEMENT INC |
1,933 |
152,000 |
0.00% |
|
|
| 110 |
CUTLER GROUP LLC / CA |
43,500 |
154,000 |
0.00% |
Call |
|
| 111 |
SUTTON WEALTH ADVISORS INC. |
1,979 |
155,629 |
0.00% |
|
|
| 112 |
FCM INVESTMENTS/TX |
2,000 |
157,000 |
0.00% |
|
|
| 113 |
ACADIAN ASSET MANAGEMENT LLC |
2,040 |
160,000 |
0.00% |
|
|
| 114 |
INTEGRATED WEALTH COUNSEL, LLC |
2,084 |
164,000 |
0.00% |
|
|
| 115 |
NCM CAPITAL MANAGEMENT GROUP INC |
2,100 |
165,000 |
0.00% |
|
|
| 116 |
WEALTHPLAN PARTNERS, LLC |
2,132 |
167,482 |
0.00% |
|
|
| 117 |
DEUTSCHE BANK AG\ |
2,200 |
172,000 |
0.00% |
Call |
|
| 118 |
KRILOGY FINANCIAL LLC |
2,202 |
173,000 |
0.00% |
|
|
| 119 |
Skylands Capital, LLC |
2,290 |
180,000 |
0.00% |
|
|
| 120 |
Lenox Wealth Management, Inc. |
2,308 |
182,000 |
0.00% |
|
|
| 121 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,359 |
186,000 |
0.00% |
|
|
| 122 |
PEDDOCK CAPITAL ADVISORS, LLC |
2,400 |
189,000 |
0.00% |
|
|
| 123 |
BALENTINE LLC |
2,424 |
191,000 |
0.00% |
|
|
| 124 |
Highlander Capital Management, LLC |
2,450 |
193,000 |
0.00% |
|
|
| 125 |
HOWE & RUSLING INC |
2,456 |
193,000 |
0.00% |
|
|
| 126 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,540 |
199,000 |
0.00% |
|
|
| 127 |
ALESCO ADVISORS LLC |
2,556 |
201,000 |
0.00% |
|
|
| 128 |
WEDGEWOOD INVESTORS INC /PA/ |
2,560 |
201,000 |
0.00% |
|
|
| 129 |
FIRST NEW YORK SECURITIES LLC /NY |
2,567 |
201,869 |
0.00% |
|
|
| 130 |
BINGHAM OSBORN & SCARBOROUGH LLC |
2,571 |
202,000 |
0.00% |
|
|
| 131 |
VALLEY NATIONAL ADVISERS INC |
2,570 |
202,000 |
0.00% |
|
|
| 132 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
2,575 |
202,000 |
0.00% |
|
|
| 133 |
Hirtle Callaghan & Co LLC |
2,566 |
202,000 |
0.00% |
|
|
| 134 |
FAS Wealth Partners, Inc. |
2,585 |
203,000 |
0.00% |
|
|
| 135 |
Wellington Shields & Co., LLC |
2,600 |
204,000 |
0.00% |
|
|
| 136 |
Steinberg Global Asset Management |
2,610 |
205,000 |
0.00% |
|
|
| 137 |
WAYNE HUMMER INVESTMENTS L.L.C. |
2,609 |
205,000 |
0.00% |
|
|
| 138 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
2,650 |
208,000 |
0.00% |
|
|
| 139 |
Tufton Capital Management |
2,663 |
209,000 |
0.00% |
|
|
| 140 |
KEELEY ASSET MANAGEMENT CORP |
2,682 |
211,000 |
0.00% |
|
|
| 141 |
Chicago Partners Investment Group LLC |
2,700 |
212,000 |
0.00% |
|
|
| 142 |
FAIRFIELD, BUSH & CO. |
2,714 |
213,000 |
0.00% |
|
|
| 143 |
BANK HAPOALIM BM |
2,714 |
213,000 |
0.00% |
|
|
| 144 |
BEACH INVESTMENT COUNSEL INC/PA |
2,722 |
214,000 |
0.00% |
|
|
| 145 |
COMPASS CAPITAL MANAGEMENT, INC |
2,723 |
214,000 |
0.00% |
|
|
| 146 |
CORIENT CAPITAL PARTNERS, LLC |
2,733 |
215,000 |
0.00% |
|
|
| 147 |
Lloyds Banking Group plc |
2,756 |
216,000 |
0.00% |
|
|
| 148 |
ELEFANTE MARK B |
2,760 |
216,000 |
0.00% |
|
|
| 149 |
STEEL GROVE CAPITAL ADVISORS, LLC |
2,748 |
217,000 |
0.00% |
|
|
| 150 |
Aull & Monroe Investment Management Corp |
2,767 |
218,000 |
0.00% |
|
|
