| 101 |
FNY Managed Accounts LLC |
310 |
106,700 |
0.00% |
Call |
|
| 102 |
WFG Advisors, LP |
412 |
107,000 |
0.00% |
|
|
| 103 |
Winfield Associates, Inc. |
420 |
109,000 |
0.00% |
|
|
| 104 |
Independent Portfolio Consultants, Inc. |
428 |
111,000 |
0.00% |
|
|
| 105 |
INTEGRATED WEALTH MANAGEMENT |
444 |
116,000 |
0.00% |
|
|
| 106 |
KRILOGY FINANCIAL LLC |
456 |
119,000 |
0.00% |
|
|
| 107 |
Carroll Financial Associates, Inc. |
490 |
127,000 |
0.00% |
|
|
| 108 |
HOWARD HUGHES MEDICAL INSTITUTE |
517 |
135,000 |
0.00% |
|
|
| 109 |
BALDWIN WEALTH PARTNERS LLC/MA |
525 |
137,000 |
0.00% |
|
|
| 110 |
Hanson & Doremus Investment Management |
525 |
137,000 |
0.00% |
|
|
| 111 |
DUBUQUE BANK & TRUST CO |
529 |
138,000 |
0.00% |
|
|
| 112 |
Mraz, Amerine & Associates, Inc. |
573 |
149,163 |
0.00% |
|
|
| 113 |
Parkside Financial Bank & Trust |
581 |
151,000 |
0.00% |
|
|
| 114 |
Shinko Asset Management Co., Ltd. |
583 |
152,000 |
0.00% |
|
|
| 115 |
Patten Group, Inc. |
590 |
153,588 |
0.00% |
|
|
| 116 |
Jefferies Group LLC |
600 |
156,000 |
0.00% |
Put |
|
| 117 |
FIRST MANHATTAN CO. LLC. |
600 |
156,000 |
0.00% |
|
|
| 118 |
CT Financial Advisors LLC |
601 |
156,453 |
0.00% |
|
|
| 119 |
CUTLER GROUP LLC / CA |
9,500 |
162,000 |
0.00% |
Call |
|
| 120 |
CenturyLink Investment Management Co |
631 |
164,000 |
0.00% |
|
|
| 121 |
Sunbelt Securities, Inc. |
660 |
171,811 |
0.00% |
|
|
| 122 |
Hudock, Inc. |
685 |
178,000 |
0.00% |
|
|
| 123 |
Jefferies Group LLC |
700 |
182,000 |
0.00% |
Call |
|
| 124 |
Rehmann Capital Advisory Group |
771 |
201,000 |
0.00% |
|
|
| 125 |
Harbour Capital Advisors, LLC |
778 |
203,000 |
0.00% |
|
|
| 126 |
SSI INVESTMENT MANAGEMENT LLC |
783 |
204,000 |
0.00% |
|
|
| 127 |
AZZAD ASSET MANAGEMENT INC /ADV |
796 |
207,225 |
0.00% |
|
|
| 128 |
Community Bank, N.A. |
800 |
208,000 |
0.00% |
|
|
| 129 |
RISK PARADIGM GROUP, LLC |
802 |
208,776 |
0.00% |
|
|
| 130 |
Curi Capital, LLC |
805 |
210,000 |
0.00% |
|
|
| 131 |
Hirtle Callaghan & Co LLC |
827 |
214,000 |
0.00% |
|
|
| 132 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
825 |
215,000 |
0.00% |
|
|
| 133 |
Savant Capital, LLC |
830 |
216,000 |
0.00% |
|
|
| 134 |
SATURNA CAPITAL CORP |
801 |
217,000 |
0.00% |
|
|
| 135 |
Maple Capital Management, Inc. |
835 |
217,000 |
0.00% |
|
|
| 136 |
SII INVESTMENTS INC/WI |
839 |
218,000 |
0.00% |
|
|
| 137 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
850 |
221,000 |
0.00% |
|
|
| 138 |
Northside Capital Management, LLC |
852 |
222,000 |
0.00% |
|
|
| 139 |
Gerstein Fisher |
860 |
224,000 |
0.00% |
|
|
| 140 |
Forvis Mazars Wealth Advisors, LLC |
864 |
225,000 |
0.00% |
|
|
| 141 |
SUTTON WEALTH ADVISORS INC. |
866 |
225,437 |
0.00% |
|
|
| 142 |
TIEMANN INVESTMENT ADVISORS, LLC |
867 |
226,000 |
0.00% |
|
|
| 143 |
NEXT Financial Group, Inc |
869 |
226,000 |
0.00% |
|
|
| 144 |
CHOREO, LLC |
875 |
228,000 |
0.00% |
|
|
| 145 |
AMUNDI ASSET MANAGEMENT US, INC. |
880 |
229,000 |
0.00% |
|
|
| 146 |
NICOLET BANKSHARES INC |
881 |
229,000 |
0.00% |
|
|
| 147 |
GUARDIAN CAPITAL LP |
878 |
229,000 |
0.00% |
|
|
| 148 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
878 |
229,000 |
0.00% |
|
|
| 149 |
CETERA INVESTMENT ADVISERS |
883 |
230,000 |
0.00% |
|
|
| 150 |
FIRSTMERIT BANK N A TRUSTEE |
891 |
231,000 |
0.00% |
|
|
