| 51 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
27,000 |
0.00% |
|
|
| 52 |
MUFG Americas Holdings Corp |
450 |
30,000 |
0.00% |
|
|
| 53 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
511 |
35,000 |
0.00% |
|
|
| 54 |
BRUDERMAN ASSET MANAGEMENT, LLC |
600 |
41,000 |
0.00% |
|
|
| 55 |
Plante Moran Financial Advisors, LLC |
602 |
41,000 |
0.00% |
|
|
| 56 |
Cable Hill Partners, LLC |
621 |
42,000 |
0.00% |
|
|
| 57 |
INTEGRATED WEALTH MANAGEMENT |
634 |
43,000 |
0.00% |
|
|
| 58 |
First Personal Financial Services |
691 |
47,000 |
0.00% |
|
|
| 59 |
DREMAN VALUE MANAGEMENT, L L C |
687 |
47,000 |
0.00% |
|
|
| 60 |
First Horizon Advisors, Inc. |
722 |
48,000 |
0.00% |
|
|
| 61 |
NEW YORK LIFE TRUST CO |
773 |
52,000 |
0.00% |
|
|
| 62 |
Capital Analysts, LLC |
773 |
52,347 |
0.00% |
|
|
| 63 |
ORRSTOWN FINANCIAL SERVICES INC |
785 |
53,000 |
0.00% |
|
|
| 64 |
HUNTINGTON NATIONAL BANK |
786 |
54,000 |
0.00% |
|
|
| 65 |
PINKERTON WEALTH, LLC |
817 |
55,000 |
0.00% |
|
|
| 66 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
900 |
61,000 |
0.00% |
|
|
| 67 |
Evercore Wealth Management, LLC |
945 |
64,000 |
0.00% |
|
|
| 68 |
PROFICIO CAPITAL PARTNERS LLC |
1,000 |
68,000 |
0.00% |
|
|
| 69 |
FineMark National Bank & Trust |
1,020 |
69,000 |
0.00% |
|
|
| 70 |
Smithfield Trust Co |
1,023 |
70,000 |
0.00% |
|
|
| 71 |
Mizuho Asset Management Co.,Ltd. |
1,049 |
71,000 |
0.00% |
|
|
| 72 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
74,000 |
0.00% |
|
SH |
| 73 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,143 |
77,000 |
0.00% |
|
|
| 74 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,143 |
77,000 |
0.00% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
30,100 |
82,000 |
0.00% |
Call |
|
| 76 |
Cornerstone Advisors, Inc. |
1,209 |
82,000 |
0.00% |
|
|
| 77 |
ASSETMARK, INC |
1,277 |
86,000 |
0.00% |
|
|
| 78 |
GENEOS WEALTH MANAGEMENT INC. |
1,285 |
87,000 |
0.00% |
|
|
| 79 |
Winslow, Evans & Crocker, Inc. |
1,370 |
92,778 |
0.00% |
|
|
| 80 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,401 |
95,000 |
0.00% |
|
|
| 81 |
FIRST MERCANTILE TRUST CO |
1,400 |
95,000 |
0.00% |
|
|
| 82 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,400 |
95,000 |
0.00% |
|
|
| 83 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
102,000 |
0.00% |
|
|
| 84 |
DUNCKER STREETT & CO INC |
1,700 |
115,000 |
0.00% |
|
|
| 85 |
Parallax Volatility Advisers, L.P. |
1,756 |
119,000 |
0.00% |
|
|
| 86 |
VAN ECK ASSOCIATES CORP |
1,806 |
122,000 |
0.00% |
|
|
| 87 |
D.A. DAVIDSON & CO. |
1,940 |
130,000 |
0.00% |
|
|
| 88 |
PineBridge Investments, L.P. |
1,993 |
135,000 |
0.00% |
|
|
| 89 |
Cubist Systematic Strategies, LLC |
2,009 |
136,000 |
0.00% |
|
|
| 90 |
SRB CORP |
2,287 |
155,000 |
0.00% |
|
|
| 91 |
Bluefin Trading, LLC |
2,331 |
158,000 |
0.00% |
|
|
| 92 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,518 |
169,000 |
0.00% |
|
|
| 93 |
PACER ADVISORS, INC. |
2,558 |
173,000 |
0.00% |
|
|
| 94 |
TERRA NOVA ASSET MANAGEMENT LLC |
2,990 |
202,000 |
0.00% |
|
|
| 95 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
203,000 |
0.00% |
Put |
|
| 96 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,062 |
207,000 |
0.00% |
|
|
| 97 |
Global X Management CO LLC |
3,053 |
207,000 |
0.00% |
|
|
| 98 |
Blue Fin Capital, Inc. |
3,072 |
208,000 |
0.00% |
|
|
| 99 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
3,116 |
208,000 |
0.00% |
|
|
| 100 |
PUTNAM INVESTMENTS LLC |
3,088 |
209,000 |
0.00% |
|
|
