| 201 |
QCM Cayman, Ltd. |
11,800 |
454,000 |
0.01% |
Call |
|
| 202 |
Granite Investment Partners, LLC |
11,900 |
452,000 |
0.01% |
|
|
| 203 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
10,863 |
421,000 |
0.00% |
|
|
| 204 |
Cambridge Investment Research Advisors, Inc. |
10,651 |
410,000 |
0.00% |
|
|
| 205 |
Private Advisor Group, LLC |
10,267 |
399,000 |
0.00% |
|
|
| 206 |
Hexavest Inc. |
10,335 |
398,000 |
0.00% |
|
|
| 207 |
AMERIPRISE FINANCIAL INC |
9,742 |
375,000 |
0.00% |
|
|
| 208 |
Wunderlich Capital Managemnt |
9,754 |
375,000 |
0.00% |
|
|
| 209 |
MIZUHO SECURITIES USA LLC |
256,900 |
366,000 |
0.00% |
Put |
|
| 210 |
ADELL HARRIMAN & CARPENTER INC |
9,300 |
357,957 |
0.00% |
|
|
| 211 |
SALEM INVESTMENT COUNSELORS INC |
9,090 |
351,000 |
0.00% |
|
|
| 212 |
Jump Trading, LLC |
8,900 |
343,000 |
0.00% |
Call |
|
| 213 |
ADVISOR GROUP, INC. |
8,350 |
321,000 |
0.00% |
|
|
| 214 |
CREDIT AGRICOLE S A |
8,250 |
318,000 |
0.00% |
|
|
| 215 |
SECURITY NATIONAL TRUST CO |
8,100 |
312,000 |
0.00% |
|
|
| 216 |
WHITTIER TRUST CO OF NEVADA INC |
8,050 |
310,000 |
0.00% |
|
|
| 217 |
One Capital Management, LLC |
7,983 |
307,000 |
0.00% |
|
|
| 218 |
Aspen Investment Management Inc |
7,852 |
302,000 |
0.00% |
|
|
| 219 |
HRT FINANCIAL LP |
7,742 |
297,000 |
0.00% |
|
|
| 220 |
Janney Montgomery Scott LLC |
7,436 |
286,000 |
0.00% |
|
|
| 221 |
Gradient Investments LLC |
7,224 |
278,000 |
0.00% |
|
|
| 222 |
Sandy Spring Bank |
7,153 |
275,000 |
0.00% |
|
|
| 223 |
Veritable, L.P. |
7,035 |
271,000 |
0.00% |
|
|
| 224 |
EFG Private Wealth Management (Americas) Corp. |
6,942 |
267,000 |
0.00% |
|
|
| 225 |
Clearbridge Investments, LLC |
6,741 |
259,000 |
0.00% |
|
|
| 226 |
IFC Holdings Incorporated/FL |
6,650 |
257,000 |
0.00% |
|
|
| 227 |
JOHNSON INVESTMENT COUNSEL INC |
6,690 |
257,000 |
0.00% |
|
|
| 228 |
Bridgewater Wealth & Financial Management, LLC |
6,600 |
254,000 |
0.00% |
|
|
| 229 |
GOULD ASSET MANAGEMENT LLC /CA/ |
6,549 |
252,000 |
0.00% |
|
|
| 230 |
EVERETT HARRIS & CO /CA/ |
6,515 |
251,000 |
0.00% |
|
|
| 231 |
Concert Wealth Management Inc. |
7,233 |
251,000 |
0.00% |
|
|
| 232 |
DAVENPORT & Co LLC |
6,860 |
238,110 |
0.00% |
|
|
| 233 |
FIRST FINANCIAL EQUITY CORPORATION |
6,138 |
238,000 |
0.00% |
|
|
| 234 |
IFP ADVISORS, INC |
6,075 |
234,000 |
0.00% |
|
|
| 235 |
King Wealth Management Group |
5,850 |
225,000 |
0.00% |
|
|
| 236 |
FIRST MANHATTAN CO. LLC. |
5,812 |
223,000 |
0.00% |
|
|
| 237 |
ENVESTNET ASSET MANAGEMENT INC |
5,755 |
221,000 |
0.00% |
|
|
| 238 |
Evanson Asset Management, LLC |
5,489 |
211,000 |
0.00% |
|
|
| 239 |
BLAIR WILLIAM & CO/IL |
5,431 |
208,000 |
0.00% |
|
|
| 240 |
Capital Wealth Planning, LLC |
5,365 |
206,000 |
0.00% |
|
|
| 241 |
PRIVATE TRUST CO NA |
5,244 |
201,000 |
0.00% |
|
|
| 242 |
M&R CAPITAL MANAGEMENT INC |
5,100 |
196,000 |
0.00% |
|
|
| 243 |
WOLVERINE ASSET MANAGEMENT LLC |
3,652 |
140,000 |
0.00% |
|
|
| 244 |
MACQUARIE GROUP LTD |
3,200 |
123,000 |
0.00% |
|
|
| 245 |
FORMULA GROWTH LTD |
2,950 |
114,000 |
0.00% |
Call |
|
| 246 |
GENEOS WEALTH MANAGEMENT INC. |
2,770 |
106,000 |
0.00% |
|
|
| 247 |
QCI ASSET MANAGEMENT INC/NY |
2,565 |
99,000 |
0.00% |
|
|
| 248 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,500 |
96,000 |
0.00% |
|
|
| 249 |
SYNOVUS FINANCIAL CORP |
2,321 |
89,000 |
0.00% |
|
|
| 250 |
US BANCORP \DE\ |
2,219 |
86,000 |
0.00% |
|
|
