| 101 |
M&T BANK CORP |
29,895 |
242,000 |
0.05% |
|
|
| 102 |
SHELTON CAPITAL MANAGEMENT |
30,000 |
244,000 |
0.05% |
|
|
| 103 |
Apriem Advisors |
30,000 |
244,000 |
0.05% |
|
|
| 104 |
ENVESTNET ASSET MANAGEMENT INC |
30,851 |
250,000 |
0.05% |
|
|
| 105 |
LIDO ADVISORS, LLC |
32,985 |
268,000 |
0.05% |
|
|
| 106 |
Aviance Capital Partners, LLC |
34,496 |
280,000 |
0.06% |
|
|
| 107 |
INDEPENDENT ADVISOR ALLIANCE |
35,007 |
284,000 |
0.06% |
|
|
| 108 |
BRIDGEWORTH, LLC |
35,400 |
287,000 |
0.06% |
|
|
| 109 |
ALLEGIS INVESTMENT ADVISORS, LLC |
37,405 |
304,000 |
0.06% |
|
|
| 110 |
CITIGROUP INC |
38,800 |
315,000 |
0.06% |
Put |
|
| 111 |
Highlander Capital Management, LLC |
39,000 |
316,000 |
0.06% |
|
|
| 112 |
GSA CAPITAL PARTNERS LLP |
39,635 |
322,000 |
0.07% |
|
|
| 113 |
CWA ASSET MANAGEMENT GROUP, LLC |
40,050 |
325,000 |
0.07% |
|
|
| 114 |
FIRST MIDWEST BANK TRUST DIVISION |
40,486 |
329,000 |
0.07% |
|
|
| 115 |
PEAK6 Group LLC |
40,600 |
330,000 |
0.07% |
Call |
|
| 116 |
Arete Wealth Advisors, LLC |
41,350 |
336,000 |
0.07% |
|
|
| 117 |
INVESTMENT CENTERS OF AMERICA INC |
43,434 |
350,000 |
0.07% |
|
|
| 118 |
STEEL GROVE CAPITAL ADVISORS, LLC |
43,685 |
355,000 |
0.07% |
|
|
| 119 |
Essex Financial Services, Inc. |
45,438 |
369,000 |
0.08% |
|
|
| 120 |
SYNOVUS FINANCIAL CORP |
45,531 |
370,000 |
0.08% |
|
|
| 121 |
OPTIMUM INVESTMENT ADVISORS |
46,000 |
374,000 |
0.08% |
|
|
| 122 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
46,566 |
378,000 |
0.08% |
|
|
| 123 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
46,566 |
378,000 |
0.08% |
|
|
| 124 |
WOLVERINE TRADING LP /BD |
46,900 |
380,000 |
0.08% |
Call |
|
| 125 |
Janney Montgomery Scott LLC |
46,924 |
381,000 |
0.08% |
|
|
| 126 |
MOODY NATIONAL BANK TRUST DIVISION |
47,600 |
386,000 |
0.08% |
|
|
| 127 |
Stratos Wealth Partners, LTD. |
47,841 |
388,000 |
0.08% |
|
|
| 128 |
Gotham Asset Management, LLC |
50,551 |
410,000 |
0.08% |
|
|
| 129 |
PACER ADVISORS, INC. |
53,897 |
438,000 |
0.09% |
|
|
| 130 |
Cetera Advisor Networks LLC |
55,108 |
442,000 |
0.09% |
|
|
| 131 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
56,392 |
458,000 |
0.09% |
|
|
| 132 |
D.A. DAVIDSON & CO. |
57,013 |
462,000 |
0.09% |
|
|
| 133 |
Aperio Group, LLC |
57,248 |
465,000 |
0.09% |
|
|
| 134 |
OPPENHEIMER & CO INC |
57,401 |
466,000 |
0.09% |
|
|
| 135 |
IFC Holdings Incorporated/FL |
57,994 |
467,000 |
0.10% |
|
|
| 136 |
GENEOS WEALTH MANAGEMENT INC. |
60,159 |
488,000 |
0.10% |
|
|
| 137 |
SUNTRUST BANKS INC |
64,400 |
523,000 |
0.11% |
|
|
| 138 |
Cetera Advisors LLC |
66,790 |
541,000 |
0.11% |
|
|
| 139 |
CETERA INVESTMENT ADVISERS |
66,790 |
541,000 |
0.11% |
|
|
| 140 |
DAVENPORT & Co LLC |
70,400 |
571,648 |
0.12% |
|
|
| 141 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
71,040 |
577,000 |
0.12% |
|
|
| 142 |
SII INVESTMENTS INC/WI |
72,498 |
589,000 |
0.12% |
|
|
| 143 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,400 |
596,000 |
0.12% |
Call |
|
| 144 |
NATIONAL PLANNING CORP |
74,255 |
601,000 |
0.12% |
|
|
| 145 |
PineBridge Investments, L.P. |
74,829 |
608,000 |
0.12% |
|
|
| 146 |
EAGLE GLOBAL ADVISORS LLC |
78,628 |
638,000 |
0.13% |
|
|
| 147 |
Archford Capital Strategies, LLC |
122,149 |
669,000 |
0.14% |
|
|
| 148 |
SAGE CAPITAL ADVISORS,LLC |
83,947 |
682,000 |
0.14% |
|
|
| 149 |
CITADEL ADVISORS LLC |
88,100 |
715,000 |
0.15% |
Put |
|
| 150 |
WEDBUSH SECURITIES INC |
90,228 |
733,000 |
0.15% |
|
|
