| 51 |
CUTLER GROUP LLC / CA |
11,200 |
18,000 |
0.00% |
Put |
|
| 52 |
FERRIS CAPITAL, LLC |
528 |
18,000 |
0.00% |
|
|
| 53 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
564 |
20,000 |
0.00% |
|
|
| 54 |
WESPAC ADVISORS SOCAL, LLC |
600 |
20,000 |
0.00% |
|
|
| 55 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
645 |
22,000 |
0.00% |
|
|
| 56 |
YORKBRIDGE WEALTH PARTNERS, LLC |
728 |
25,000 |
0.00% |
|
|
| 57 |
SONORA INVESTMENT MANAGEMENT, LLC |
775 |
27,094 |
0.00% |
|
|
| 58 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
28,000 |
0.00% |
|
|
| 59 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
941 |
33,000 |
0.00% |
|
|
| 60 |
SPIDERROCK ADVISORS, LLC |
21,300 |
34,000 |
0.00% |
Put |
PRN |
| 61 |
ROPES WEALTH ADVISORS LLC |
1,000 |
35,000 |
0.00% |
|
|
| 62 |
HOERTKORN RICHARD CHARLES |
1,000 |
35,000 |
0.00% |
|
|
| 63 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,217 |
43,000 |
0.00% |
|
|
| 64 |
KRILOGY FINANCIAL LLC |
1,352 |
47,000 |
0.00% |
|
|
| 65 |
Amica Retiree Medical Trust |
1,355 |
47,000 |
0.00% |
|
|
| 66 |
Advisory Services Network, LLC |
1,349 |
47,000 |
0.00% |
|
|
| 67 |
BROWN BROTHERS HARRIMAN & CO |
1,373 |
48,000 |
0.00% |
|
|
| 68 |
Evercore Wealth Management, LLC |
1,438 |
50,000 |
0.00% |
|
|
| 69 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,450 |
51,000 |
0.00% |
|
|
| 70 |
GENEOS WEALTH MANAGEMENT INC. |
1,800 |
62,000 |
0.00% |
|
|
| 71 |
INVICTUS RG |
1,813 |
63,000 |
0.00% |
|
|
| 72 |
SUN LIFE FINANCIAL INC |
1,835 |
64,000 |
0.00% |
|
|
| 73 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,875 |
66,000 |
0.00% |
|
|
| 74 |
Manchester Capital Management LLC |
1,904 |
67,000 |
0.00% |
|
|
| 75 |
Daiwa SB Investments Ltd. |
2,170 |
76,000 |
0.00% |
|
|
| 76 |
GROUP ONE TRADING LLC |
2,422 |
85,000 |
0.00% |
|
|
| 77 |
ASSETMARK, INC |
2,471 |
86,000 |
0.00% |
|
|
| 78 |
Psagot Value Holdings Ltd. |
2,600 |
91,000 |
0.00% |
|
|
| 79 |
1832 Asset Management L.P. |
2,656 |
93,000 |
0.00% |
|
|
| 80 |
National Pension Service |
2,690 |
93,000 |
0.00% |
|
|
| 81 |
Bluefin Trading, LLC |
52,300 |
96,000 |
0.00% |
Call |
|
| 82 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,045 |
106,453 |
0.00% |
|
|
| 83 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,066 |
107,000 |
0.00% |
|
|
| 84 |
PEAK6 Group LLC |
3,106 |
109,000 |
0.00% |
|
|
| 85 |
Rampart Investment Management Company, LLC |
3,244 |
113,000 |
0.00% |
|
|
| 86 |
Financial Architects, Inc |
3,546 |
124,000 |
0.00% |
|
|
| 87 |
FIRST QUADRANT LLC/CA |
3,729 |
130,000 |
0.00% |
|
|
| 88 |
WASHINGTON TRUST BANK |
3,885 |
136,000 |
0.00% |
|
|
| 89 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,100 |
143,000 |
0.00% |
|
|
| 90 |
EXANE DERIVATIVES |
4,098 |
143,239 |
0.00% |
|
|
| 91 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,600 |
160,000 |
0.00% |
|
|
| 92 |
WHITTIER TRUST CO |
4,944 |
173,000 |
0.00% |
|
|
| 93 |
E. Ohman J:or Asset Management AB |
5,000 |
174,800 |
0.00% |
|
|
| 94 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
5,012 |
175,000 |
0.00% |
|
|
| 95 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,000 |
175,000 |
0.00% |
|
|
| 96 |
Hexavest Inc. |
5,364 |
188,000 |
0.00% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
5,602 |
195,000 |
0.00% |
|
|
| 98 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,600 |
196,000 |
0.00% |
|
|
| 99 |
BALASA DINVERNO & FOLTZ LLC |
5,735 |
200,000 |
0.00% |
|
|
| 100 |
Ameritas Investment Partners, Inc. |
5,789 |
202,000 |
0.00% |
|
|
