| 351 |
IFP ADVISORS, INC |
7,672 |
175,000 |
0.00% |
|
|
| 352 |
JAMES INVESTMENT RESEARCH, INC. |
7,275 |
166,000 |
0.00% |
|
|
| 353 |
CENTRAL TRUST Co |
7,085 |
162,000 |
0.00% |
|
|
| 354 |
DekaBank Deutsche Girozentrale |
5,852 |
134,000 |
0.00% |
|
|
| 355 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
5,640 |
129,000 |
0.00% |
|
|
| 356 |
BARCLAYS PLC |
5,500 |
126,000 |
0.00% |
Put |
|
| 357 |
Northwest & Ethical Investments L.P. |
5,900 |
107,301 |
0.00% |
|
|
| 358 |
BESSEMER GROUP INC |
4,026 |
92,000 |
0.00% |
|
|
| 359 |
GLOBEFLEX CAPITAL L P |
3,900 |
89,000 |
0.00% |
|
|
| 360 |
Hanson & Doremus Investment Management |
3,875 |
88,000 |
0.00% |
|
|
| 361 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,331 |
76,000 |
0.00% |
|
|
| 362 |
FIFTH THIRD BANCORP |
2,882 |
66,000 |
0.00% |
|
|
| 363 |
Evercore Wealth Management, LLC |
2,500 |
57,000 |
0.00% |
|
|
| 364 |
WESPAC ADVISORS SOCAL, LLC |
2,325 |
53,000 |
0.00% |
|
|
| 365 |
D.A. DAVIDSON & CO. |
2,132 |
48,000 |
0.00% |
|
|
| 366 |
WFG Advisors, LP |
2,060 |
47,000 |
0.00% |
|
|
| 367 |
BB&T INVESTMENT SERVICES, INC. |
2,041 |
47,000 |
0.00% |
|
|
| 368 |
Point72 Hong Kong Ltd |
2,040 |
47,000 |
0.00% |
|
|
| 369 |
Winslow, Evans & Crocker, Inc. |
2,000 |
45,660 |
0.00% |
|
|
| 370 |
GENEOS WEALTH MANAGEMENT INC. |
1,750 |
39,000 |
0.00% |
|
|
| 371 |
Smith Affiliated Capital Corp. |
1,700 |
38,811 |
0.00% |
|
PRN |
| 372 |
North Star Investment Management Corp. |
1,680 |
38,000 |
0.00% |
|
|
| 373 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,520 |
35,000 |
0.00% |
|
|
| 374 |
TLP GROUP LLC |
1,500 |
34,000 |
0.00% |
|
|
| 375 |
Weaver C. Barksdale & Associates, Inc. |
1,504 |
34,000 |
0.00% |
|
|
| 376 |
Clearbridge Investments, LLC |
1,465 |
33,000 |
0.00% |
|
|
| 377 |
PROFICIO CAPITAL PARTNERS LLC |
1,471 |
33,000 |
0.00% |
|
|
| 378 |
MASSEY QUICK SIMON & CO., LLC |
1,400 |
32,000 |
0.00% |
|
|
| 379 |
COCONUT GROVE BANK |
1,380 |
31,000 |
0.00% |
|
|
| 380 |
DUBUQUE BANK & TRUST CO |
1,289 |
29,000 |
0.00% |
|
|
| 381 |
CUTLER GROUP LLC / CA |
7,800 |
28,000 |
0.00% |
Call |
|
| 382 |
FIRST INTERSTATE BANK |
1,107 |
25,000 |
0.00% |
|
|
| 383 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
23,000 |
0.00% |
|
|
| 384 |
Cable Hill Partners, LLC |
974 |
22,000 |
0.00% |
|
|
| 385 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
978 |
22,000 |
0.00% |
|
|
| 386 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
21,000 |
0.00% |
|
|
| 387 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
917 |
20,935 |
0.00% |
|
|
| 388 |
WHITTIER TRUST CO |
818 |
19,000 |
0.00% |
|
|
| 389 |
CUTLER GROUP LLC / CA |
7,300 |
16,000 |
0.00% |
Put |
|
| 390 |
HUNTINGTON NATIONAL BANK |
637 |
15,000 |
0.00% |
|
|
| 391 |
Avior Wealth Management, LLC |
600 |
14,000 |
0.00% |
|
|
| 392 |
GLEN EAGLE ADVISORS, LLC |
605 |
13,812 |
0.00% |
|
|
| 393 |
VERSANT CAPITAL MANAGEMENT, INC |
579 |
13,000 |
0.00% |
|
|
| 394 |
BROWN BROTHERS HARRIMAN & CO |
532 |
12,000 |
0.00% |
|
|
| 395 |
WHITTIER TRUST CO OF NEVADA INC |
524 |
12,000 |
0.00% |
|
|
| 396 |
Gemmer Asset Management LLC |
546 |
12,000 |
0.00% |
|
|
| 397 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
475 |
11,000 |
0.00% |
|
|
| 398 |
NEXT Financial Group, Inc |
475 |
11,000 |
0.00% |
|
|
| 399 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
495 |
11,000 |
0.00% |
|
|
| 400 |
HOLLAND CAPITAL MANAGEMENT LLC |
487 |
11,000 |
0.00% |
|
|
