| 101 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
161,400 |
121,000 |
0.00% |
Put |
|
| 102 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
1,369 |
122,000 |
0.00% |
|
|
| 103 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,460 |
127,000 |
0.00% |
|
|
| 104 |
CUTLER GROUP LLC / CA |
44,100 |
129,000 |
0.00% |
Put |
|
| 105 |
CASTLEARK MANAGEMENT LLC |
1,500 |
133,000 |
0.00% |
|
|
| 106 |
Shinko Asset Management Co., Ltd. |
1,523 |
135,000 |
0.00% |
|
|
| 107 |
Avior Wealth Management, LLC |
1,533 |
135,000 |
0.00% |
|
|
| 108 |
CapWealth Advisors, LLC |
1,610 |
143,000 |
0.00% |
|
|
| 109 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,610 |
143,000 |
0.00% |
|
|
| 110 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,634 |
145,000 |
0.00% |
|
|
| 111 |
Archford Capital Strategies, LLC |
1,692 |
150,000 |
0.00% |
|
|
| 112 |
WEALTHPLAN PARTNERS, LLC |
1,791 |
156,688 |
0.00% |
|
|
| 113 |
KRILOGY FINANCIAL LLC |
1,848 |
164,000 |
0.00% |
|
|
| 114 |
ASSETMARK, INC |
1,864 |
165,000 |
0.00% |
|
|
| 115 |
SUTTON WEALTH ADVISORS INC. |
1,859 |
165,023 |
0.00% |
|
|
| 116 |
Stonehage Fleming Financial Services Holdings Ltd |
1,960 |
174,000 |
0.00% |
|
|
| 117 |
CUTLER GROUP LLC / CA |
1,971 |
174,000 |
0.00% |
|
|
| 118 |
ASSET ADVISORS CORP |
2,044 |
181,000 |
0.00% |
|
|
| 119 |
Manchester Capital Management LLC |
2,063 |
183,000 |
0.00% |
|
|
| 120 |
Parkside Financial Bank & Trust |
2,117 |
188,000 |
0.00% |
|
|
| 121 |
JACOBI CAPITAL MANAGEMENT LLC |
2,177 |
191,000 |
0.00% |
|
|
| 122 |
Rhenman & Partners Asset Management AB |
2,178 |
193,341 |
0.00% |
|
|
| 123 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,183 |
194,000 |
0.00% |
|
|
| 124 |
INTEGRATED WEALTH COUNSEL, LLC |
2,188 |
194,000 |
0.00% |
|
|
| 125 |
DEUTSCHE BANK AG\ |
2,200 |
195,000 |
0.00% |
Call |
|
| 126 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,220 |
197,069 |
0.00% |
|
|
| 127 |
WealthTrust-Arizona, LLC |
2,257 |
200,000 |
0.00% |
|
|
| 128 |
KANALY TRUST CO |
2,279 |
202,000 |
0.00% |
|
|
| 129 |
Ramsay, Stattman, Vela & Price, Inc. |
2,290 |
203,000 |
0.00% |
|
|
| 130 |
BINGHAM OSBORN & SCARBOROUGH LLC |
2,294 |
204,000 |
0.00% |
|
|
| 131 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
2,302 |
204,000 |
0.00% |
|
|
| 132 |
TOTH FINANCIAL ADVISORY CORP |
2,293 |
204,000 |
0.00% |
|
|
| 133 |
VAN STRUM & TOWNE INC. |
2,314 |
205,000 |
0.00% |
|
|
| 134 |
Telos Capital Management, Inc. |
2,306 |
205,000 |
0.00% |
|
|
| 135 |
Pettee Investors, Inc. |
2,332 |
207,000 |
0.00% |
|
|
| 136 |
CT Financial Advisors LLC |
2,338 |
207,584 |
0.00% |
|
|
| 137 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
2,354 |
209,000 |
0.00% |
|
|
| 138 |
BEACH INVESTMENT COUNSEL INC/PA |
2,350 |
209,000 |
0.00% |
|
|
| 139 |
CADENCE BANK NA |
2,362 |
210,000 |
0.00% |
|
|
| 140 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,400 |
210,000 |
0.00% |
|
|
| 141 |
FIRST FINANCIAL CORP /IN/ |
2,372 |
210,000 |
0.00% |
|
|
| 142 |
Signature Financial Management, Inc. |
2,375 |
210,000 |
0.00% |
|
|
| 143 |
Towne Trust Company, N.A |
2,375 |
211,000 |
0.00% |
|
|
| 144 |
Whitnell & Co. |
2,384 |
212,000 |
0.00% |
|
|
| 145 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,400 |
213,000 |
0.00% |
|
|
| 146 |
Alpine Global Management, LLC |
2,409 |
214,000 |
0.00% |
|
|
| 147 |
Diversified Trust Co |
2,418 |
215,000 |
0.00% |
|
|
| 148 |
Diligent Investors, LLC |
2,418 |
215,000 |
0.00% |
|
|
| 149 |
Traynor Capital Management, Inc. |
2,444 |
215,000 |
0.00% |
|
|
| 150 |
TRILLIUM ASSET MANAGEMENT, LLC |
2,435 |
216,000 |
0.00% |
|
|
