| 51 |
OLD SECOND NATIONAL BANK OF AURORA |
415 |
48,000 |
0.00% |
|
|
| 52 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
251,400 |
50,000 |
0.00% |
Put |
|
| 53 |
Capital Analysts, LLC |
436 |
50,393 |
0.00% |
|
|
| 54 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
450 |
51,000 |
0.00% |
|
|
| 55 |
JNBA Financial Advisors |
442 |
51,000 |
0.00% |
|
|
| 56 |
Zions Trust, National Association |
440 |
51,000 |
0.00% |
|
|
| 57 |
VIRTUS CAPITAL ADVISERS, LLC |
449 |
52,000 |
0.00% |
|
|
| 58 |
Kemnay Advisory Services Inc. |
450 |
52,000 |
0.00% |
|
|
| 59 |
B. Riley Wealth Management, Inc. |
463 |
53,000 |
0.00% |
|
|
| 60 |
CITY HOLDING CO |
497 |
57,000 |
0.00% |
|
|
| 61 |
Cordasco Financial Network |
500 |
58,000 |
0.00% |
|
|
| 62 |
Klingman & Associates, LLC |
504 |
58,000 |
0.00% |
|
|
| 63 |
Carroll Financial Associates, Inc. |
537 |
59,000 |
0.00% |
|
|
| 64 |
Natixis Investment Managers International |
523 |
60,000 |
0.00% |
|
|
| 65 |
AlphaMark Advisors, LLC |
550 |
64,000 |
0.00% |
|
|
| 66 |
Tarbox Family Office, Inc. |
568 |
66,000 |
0.00% |
|
|
| 67 |
STANCORP INVESTMENT ADVISERS INC |
577 |
67,000 |
0.00% |
|
|
| 68 |
TradeLink Global Equity LLC |
600 |
69,000 |
0.00% |
|
|
| 69 |
Cable Hill Partners, LLC |
600 |
69,000 |
0.00% |
|
|
| 70 |
HIGH POINT BANK & TRUST CO |
600 |
70,000 |
0.00% |
|
|
| 71 |
Shamrock Asset Management LLC |
609 |
70,000 |
0.00% |
|
|
| 72 |
ARROW FINANCIAL CORP |
615 |
71,000 |
0.00% |
|
|
| 73 |
HOERTKORN RICHARD CHARLES |
624 |
72,000 |
0.00% |
|
|
| 74 |
Crosspoint Capital Strategies, LLC |
621 |
72,000 |
0.00% |
|
|
| 75 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
625 |
72,000 |
0.00% |
|
|
| 76 |
Smith Affiliated Capital Corp. |
624 |
72,097 |
0.00% |
|
PRN |
| 77 |
Barrett Asset Management, LLC |
716 |
83,000 |
0.00% |
|
|
| 78 |
VAN ECK ASSOCIATES CORP |
735 |
85,000 |
0.00% |
|
|
| 79 |
VALLEY NATIONAL BANCORP |
746 |
86,000 |
0.00% |
|
|
| 80 |
VALLEY NATIONAL ADVISERS INC |
856 |
89,000 |
0.00% |
|
|
| 81 |
CENTRAL BANK & TRUST CO |
790 |
92,000 |
0.00% |
|
|
| 82 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
92,000 |
0.00% |
|
|
| 83 |
ATWOOD & PALMER INC |
800 |
93,000 |
0.00% |
|
|
| 84 |
Lehman Financial Resources, Inc. |
824 |
95,000 |
0.00% |
|
|
| 85 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
103,000 |
0.00% |
|
|
| 86 |
Cowen Prime Services LLC |
900 |
104,000 |
0.00% |
|
|
| 87 |
QCI ASSET MANAGEMENT INC/NY |
965 |
111,000 |
0.00% |
|
|
| 88 |
DUNCKER STREETT & CO INC |
976 |
113,000 |
0.00% |
|
|
| 89 |
Mercer Capital Advisers, Inc. |
1,000 |
115,000 |
0.00% |
|
|
| 90 |
Apriem Advisors |
1,000 |
116,000 |
0.00% |
|
|
| 91 |
DEUTSCHE BANK AG\ |
1,019 |
117,000 |
0.00% |
Call |
|
| 92 |
DEUTSCHE BANK AG\ |
1,093 |
126,000 |
0.00% |
Put |
|
| 93 |
NOMURA HOLDINGS INC |
1,100 |
127,000 |
0.00% |
Call |
|
| 94 |
Spectrum Management Group, LLC |
1,200 |
139,000 |
0.00% |
|
|
| 95 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,214 |
140,000 |
0.00% |
|
|
| 96 |
First Personal Financial Services |
1,229 |
141,000 |
0.00% |
|
|
| 97 |
FIRST NATIONAL BANK SIOUX FALLS |
1,257 |
145,000 |
0.00% |
|
|
| 98 |
Shinko Asset Management Co., Ltd. |
1,345 |
155,000 |
0.00% |
|
|
| 99 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,396 |
161,000 |
0.00% |
|
|
| 100 |
First Horizon Advisors, Inc. |
1,458 |
169,000 |
0.00% |
|
|
