| 301 |
VAN ECK ASSOCIATES CORP |
1,610 |
52,000 |
0.00% |
|
|
| 302 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,537 |
49,000 |
0.00% |
|
|
| 303 |
Walleye Trading LLC |
1,400 |
45,000 |
0.00% |
Call |
|
| 304 |
Shinko Asset Management Co., Ltd. |
1,365 |
44,000 |
0.00% |
|
|
| 305 |
Lenox Wealth Advisors, LLC |
1,266 |
41,000 |
0.00% |
|
|
| 306 |
CENTRAL TRUST Co |
1,175 |
38,000 |
0.00% |
|
|
| 307 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,096 |
35,000 |
0.00% |
|
|
| 308 |
First City Capital Management, Inc. |
1,000 |
32,220 |
0.00% |
|
|
| 309 |
BESSEMER GROUP INC |
1,000 |
32,000 |
0.00% |
|
|
| 310 |
YCG, LLC |
979 |
32,000 |
0.00% |
|
|
| 311 |
First Eagle Investment Management, LLC |
920 |
30,000 |
0.00% |
|
|
| 312 |
Kistler-Tiffany Companies, LLC |
875 |
28,000 |
0.00% |
|
|
| 313 |
Capital Analysts, LLC |
677 |
21,828 |
0.00% |
|
|
| 314 |
HIGH POINT BANK & TRUST CO |
650 |
21,000 |
0.00% |
|
|
| 315 |
SEI INVESTMENTS CO |
609 |
20,000 |
0.00% |
|
|
| 316 |
Joel Isaacson & Co., LLC |
610 |
20,000 |
0.00% |
|
|
| 317 |
SYNOVUS FINANCIAL CORP |
1,222 |
19,000 |
0.00% |
|
|
| 318 |
SEVEN EIGHT CAPITAL, LP |
599 |
19,000 |
0.00% |
|
|
| 319 |
TORONTO DOMINION BANK |
600 |
19,000 |
0.00% |
|
|
| 320 |
GLENMEDE TRUST CO NA |
500 |
16,000 |
0.00% |
|
|
| 321 |
HOERTKORN RICHARD CHARLES |
400 |
13,000 |
0.00% |
|
|
| 322 |
Strategic Capital Alternatives LLC |
371 |
12,000 |
0.00% |
|
|
| 323 |
TRUST CO OF VERMONT |
380 |
12,000 |
0.00% |
|
|
| 324 |
Jefferies Group LLC |
350 |
11,000 |
0.00% |
|
|
| 325 |
FIDUCIARY GROUP, LLC |
340 |
11,000 |
0.00% |
|
|
| 326 |
JFS WEALTH ADVISORS, LLC |
300 |
10,000 |
0.00% |
|
|
| 327 |
Catalyst Capital Advisors LLC |
300 |
10,000 |
0.00% |
|
|
| 328 |
Cambria Investment Management, L.P. |
307 |
10,000 |
0.00% |
|
|
| 329 |
MassMutual Private Wealth & Trust, FSB |
270 |
9,242 |
0.00% |
|
|
| 330 |
NEXT Financial Group, Inc |
287 |
9,000 |
0.00% |
|
|
| 331 |
REILLY FINANCIAL ADVISORS, LLC |
289 |
9,000 |
0.00% |
|
|
| 332 |
MSI Financial Services Inc |
250 |
8,000 |
0.00% |
|
|
| 333 |
Cornerstone Advisors, Inc. |
215 |
7,000 |
0.00% |
|
|
| 334 |
Sandy Spring Bank |
200 |
6,000 |
0.00% |
|
|
| 335 |
FIRST FINANCIAL CORP /IN/ |
200 |
6,000 |
0.00% |
|
|
| 336 |
JNBA Financial Advisors |
102 |
3,000 |
0.00% |
|
|
| 337 |
BANK OF AMERICA CORP /DE/ |
100 |
3,000 |
0.00% |
Put |
|
| 338 |
HARFST & ASSOCIATES, INC. |
65 |
2,000 |
0.00% |
|
|
| 339 |
Tower Research Capital LLC (TRC) |
50 |
2,000 |
0.00% |
|
|
| 340 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
2,000 |
0.00% |
|
|
