| 51 |
PRELUDE CAPITAL MANAGEMENT, LLC |
215 |
22,000 |
0.00% |
|
|
| 52 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
236 |
24,000 |
0.00% |
|
|
| 53 |
INVICTUS RG |
276 |
28,000 |
0.00% |
|
|
| 54 |
BANCO ITAU HOLDING FINANCEIRA S A |
290 |
29,000 |
0.00% |
|
|
| 55 |
Bartlett & Co. LLC |
317 |
32,000 |
0.00% |
|
|
| 56 |
CUTLER GROUP LLC / CA |
18,400 |
35,000 |
0.00% |
Put |
|
| 57 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
350 |
35,000 |
0.00% |
|
|
| 58 |
SONORA INVESTMENT MANAGEMENT, LLC |
375 |
37,654 |
0.00% |
|
|
| 59 |
First Horizon Advisors, Inc. |
452 |
44,000 |
0.00% |
|
|
| 60 |
Capital Analysts, LLC |
444 |
44,582 |
0.00% |
|
|
| 61 |
CAPTRUST FINANCIAL ADVISORS |
459 |
46,000 |
0.00% |
|
|
| 62 |
INTELLECTUS PARTNERS, LLC |
458 |
46,000 |
0.00% |
|
|
| 63 |
Tortoise Investment Management, LLC |
480 |
48,000 |
0.00% |
|
|
| 64 |
GENEOS WEALTH MANAGEMENT INC. |
495 |
49,000 |
0.00% |
|
|
| 65 |
Cornerstone Advisors, Inc. |
510 |
51,000 |
0.00% |
|
|
| 66 |
PARALLEL ADVISORS, LLC |
512 |
53,000 |
0.00% |
|
|
| 67 |
ACADIAN ASSET MANAGEMENT LLC |
539 |
54,000 |
0.00% |
|
|
| 68 |
Johnson Financial Group, Inc. |
541 |
54,000 |
0.00% |
|
|
| 69 |
VALLEY NATIONAL ADVISERS INC |
600 |
60,000 |
0.00% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
600 |
60,000 |
0.00% |
Put |
|
| 71 |
BANK OF AMERICA CORP /DE/ |
600 |
60,000 |
0.00% |
Call |
|
| 72 |
BDO WEALTH ADVISORS, LLC |
600 |
60,000 |
0.00% |
|
|
| 73 |
SPIDERROCK ADVISORS, LLC |
607 |
61,000 |
0.00% |
|
PRN |
| 74 |
Manchester Capital Management LLC |
619 |
62,000 |
0.00% |
|
|
| 75 |
National Pension Service |
635 |
64,000 |
0.00% |
|
|
| 76 |
FIRST INTERSTATE BANK |
645 |
65,000 |
0.00% |
|
|
| 77 |
Gemmer Asset Management LLC |
684 |
69,000 |
0.00% |
|
|
| 78 |
Compagnie Lombard Odier SCmA |
700 |
70,000 |
0.00% |
|
|
| 79 |
SUN LIFE FINANCIAL INC |
762 |
77,000 |
0.00% |
|
|
| 80 |
North Star Investment Management Corp. |
775 |
78,000 |
0.00% |
|
|
| 81 |
TCI Wealth Advisors, Inc. |
820 |
82,000 |
0.00% |
|
|
| 82 |
Amica Retiree Medical Trust |
872 |
88,000 |
0.00% |
|
|
| 83 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
100,000 |
0.00% |
|
|
| 84 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,066 |
107,000 |
0.00% |
|
|
| 85 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,120 |
112,000 |
0.00% |
|
|
| 86 |
Rampart Investment Management Company, LLC |
1,386 |
139,000 |
0.00% |
|
|
| 87 |
DUBUQUE BANK & TRUST CO |
1,483 |
149,000 |
0.00% |
|
|
| 88 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,500 |
157,000 |
0.00% |
|
|
| 89 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,573 |
158,000 |
0.00% |
|
|
| 90 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,625 |
163,000 |
0.00% |
|
|
| 91 |
DEUTSCHE BANK AG\ |
1,672 |
167,000 |
0.00% |
Put |
|
| 92 |
Smithfield Trust Co |
1,690 |
170,000 |
0.00% |
|
|
| 93 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,716 |
172,000 |
0.00% |
|
|
| 94 |
WEATHERLY ASSET MANAGEMENT L. P. |
1,993 |
200,000 |
0.00% |
|
|
| 95 |
ADVISOR PARTNERS LLC |
2,049 |
206,000 |
0.00% |
|
|
| 96 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,134 |
215,000 |
0.00% |
|
|
| 97 |
JOHNSON INVESTMENT COUNSEL INC |
2,158 |
216,000 |
0.00% |
|
|
| 98 |
Global X Management CO LLC |
2,153 |
216,000 |
0.00% |
|
|
| 99 |
REGIONS FINANCIAL CORP |
2,165 |
217,000 |
0.00% |
|
|
| 100 |
PACER ADVISORS, INC. |
2,158 |
217,000 |
0.00% |
|
|
