| 251 |
MSI Financial Services Inc |
6,997 |
157,000 |
0.00% |
|
|
| 252 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,926 |
156,000 |
0.00% |
|
|
| 253 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,395 |
144,000 |
0.00% |
|
|
| 254 |
OFI Advisors LLC |
6,121 |
138,000 |
0.00% |
|
|
| 255 |
UBS AG |
6,000 |
135,000 |
0.00% |
Call |
|
| 256 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
130,000 |
0.00% |
|
|
| 257 |
Smithfield Trust Co |
5,645 |
127,000 |
0.00% |
|
|
| 258 |
Camarda Financial Advisors, LLC |
4,212 |
95,000 |
0.00% |
|
|
| 259 |
DREMAN VALUE MANAGEMENT, L L C |
4,030 |
91,000 |
0.00% |
|
|
| 260 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
74,000 |
0.00% |
|
|
| 261 |
Quantbot Technologies LP |
3,300 |
74,000 |
0.00% |
|
|
| 262 |
WHITTIER TRUST CO OF NEVADA INC |
2,775 |
62,000 |
0.00% |
|
|
| 263 |
WFG Advisors, LP |
2,750 |
62,000 |
0.00% |
|
|
| 264 |
Strategic Capital Group LLC |
2,704 |
61,000 |
0.00% |
|
|
| 265 |
MUNDER CAPITAL MANAGEMENT |
2,475 |
56,000 |
0.00% |
|
|
| 266 |
ETRADE Capital Management LLC |
2,475 |
55,000 |
0.00% |
|
|
| 267 |
Gemmer Asset Management LLC |
2,200 |
49,000 |
0.00% |
|
|
| 268 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,177 |
49,000 |
0.00% |
|
|
| 269 |
Johnson Financial Group, Inc. |
2,100 |
47,000 |
0.00% |
|
|
| 270 |
Amica Retiree Medical Trust |
2,085 |
47,000 |
0.00% |
|
|
| 271 |
Torch Wealth Management LLC |
2,000 |
45,000 |
0.00% |
|
|
| 272 |
FineMark National Bank & Trust |
1,639 |
37,000 |
0.00% |
|
|
| 273 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,625 |
37,000 |
0.00% |
|
|
| 274 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,568 |
35,000 |
0.00% |
|
|
| 275 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,536 |
35,000 |
0.00% |
|
|
| 276 |
First Horizon Advisors, Inc. |
1,500 |
34,000 |
0.00% |
|
|
| 277 |
M&T BANK CORP |
1,437 |
33,000 |
0.00% |
|
|
| 278 |
Evercore Wealth Management, LLC |
1,295 |
29,000 |
0.00% |
|
|
| 279 |
BESSEMER GROUP INC |
1,240 |
28,000 |
0.00% |
|
|
| 280 |
PRIVATE TRUST CO NA |
1,179 |
26,000 |
0.00% |
|
|
| 281 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
850 |
19,000 |
0.00% |
|
|
| 282 |
Capital Analysts, LLC |
752 |
16,917 |
0.00% |
|
|
| 283 |
Transamerica Financial Advisors, LLC |
690 |
16,000 |
0.00% |
|
|
| 284 |
CENTRAL BANK & TRUST CO |
659 |
15,000 |
0.00% |
|
|
| 285 |
Mizuho Asset Management Co.,Ltd. |
605 |
14,000 |
0.00% |
|
|
| 286 |
FOUNDERS BANK & TRUST |
600 |
13,000 |
0.00% |
|
|
| 287 |
CENTRAL TRUST Co |
564 |
13,000 |
0.00% |
|
|
| 288 |
Walleye Trading LLC |
500 |
11,000 |
0.00% |
Call |
|
| 289 |
MUFG Americas Holdings Corp |
500 |
11,000 |
0.00% |
|
|
| 290 |
SECURITY NATIONAL TRUST CO |
500 |
11,000 |
0.00% |
|
|
| 291 |
PRENTISS SMITH & CO INC |
500 |
11,000 |
0.00% |
|
|
| 292 |
ENVESTNET ASSET MANAGEMENT INC |
485 |
11,000 |
0.00% |
|
|
| 293 |
WASHINGTON TRUST BANK |
505 |
11,000 |
0.00% |
|
|
| 294 |
UBS AG |
300 |
7,000 |
0.00% |
Put |
|
| 295 |
Waverly Advisors, LLC |
260 |
6,000 |
0.00% |
|
|
| 296 |
Vantage Investment Advisors, LLC |
275 |
6,000 |
0.00% |
|
|
| 297 |
Partnervest Advisory Services LLC |
207 |
5,000 |
0.00% |
|
|
| 298 |
SIGNATUREFD, LLC |
243 |
5,000 |
0.00% |
|
|
| 299 |
SHAPIRO ROBERT N |
129 |
3,000 |
0.00% |
|
|
| 300 |
Hoxton Financial, Inc. |
149 |
3,000 |
0.00% |
|
|
