| 201 |
QS Investors, LLC |
10,197 |
274,000 |
0.01% |
|
|
| 202 |
BNP Paribas Asset Management Holding S.A. |
10,123 |
272,000 |
0.01% |
|
|
| 203 |
WOLVERINE TRADING LP /BD |
10,200 |
272,000 |
0.01% |
Put |
|
| 204 |
SG Americas Securities, LLC |
9,589 |
258,000 |
0.01% |
|
|
| 205 |
Jefferies Group LLC |
9,408 |
253,000 |
0.01% |
|
|
| 206 |
ENVESTNET ASSET MANAGEMENT INC |
9,302 |
247,000 |
0.01% |
|
|
| 207 |
Oxbow Advisors, LLC |
8,968 |
241,000 |
0.01% |
|
|
| 208 |
LPL Financial LLC |
8,869 |
240,000 |
0.01% |
|
|
| 209 |
BANK OF MONTREAL /CAN/ |
8,933 |
239,000 |
0.01% |
|
|
| 210 |
Parkwood LLC |
8,896 |
239,000 |
0.01% |
|
|
| 211 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
8,683 |
233,000 |
0.01% |
|
|
| 212 |
BARCLAYS PLC |
8,149 |
219,000 |
0.01% |
|
|
| 213 |
Raymond James Financial Services Advisors, Inc. |
7,786 |
209,000 |
0.01% |
|
|
| 214 |
Texas Yale Capital Corp. |
7,564 |
203,000 |
0.01% |
|
|
| 215 |
State of Alaska, Department of Revenue |
7,523 |
201,000 |
0.01% |
|
|
| 216 |
GAM Holding AG |
6,961 |
187,000 |
0.01% |
|
|
| 217 |
Daiwa Securities Group Inc. |
6,505 |
175,000 |
0.01% |
|
|
| 218 |
ACHMEA INVESTMENT MANAGEMENT B.V. |
6,299 |
169,000 |
0.01% |
|
|
| 219 |
LS Investment Advisors, LLC |
5,704 |
153,000 |
0.01% |
|
|
| 220 |
Cohen Capital Management, Inc. |
5,555 |
149,000 |
0.01% |
|
|
| 221 |
PEAK6 Group LLC |
4,800 |
129,000 |
0.01% |
Put |
|
| 222 |
US BANCORP \DE\ |
4,406 |
118,000 |
0.01% |
|
|
| 223 |
Apriem Advisors |
3,468 |
93,000 |
0.00% |
|
|
| 224 |
HARVEST FUND MANAGEMENT CO., LTD |
3,075 |
83,000 |
0.00% |
|
|
| 225 |
PACER ADVISORS, INC. |
2,780 |
75,000 |
0.00% |
|
|
| 226 |
FIRST MANHATTAN CO. LLC. |
2,428 |
65,000 |
0.00% |
|
|
| 227 |
VAN ECK ASSOCIATES CORP |
2,259 |
61,000 |
0.00% |
|
|
| 228 |
OMNIA FAMILY WEALTH, LLC |
2,268 |
61,000 |
0.00% |
|
|
| 229 |
QCI ASSET MANAGEMENT INC/NY |
2,204 |
59,000 |
0.00% |
|
|
| 230 |
IFP ADVISORS, INC |
2,052 |
55,000 |
0.00% |
|
|
| 231 |
SECURITY NATIONAL TRUST CO |
1,966 |
53,000 |
0.00% |
|
|
| 232 |
DUNCKER STREETT & CO INC |
1,966 |
53,000 |
0.00% |
|
|
| 233 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,500 |
40,305 |
0.00% |
|
|
| 234 |
WHITTIER TRUST CO |
1,347 |
36,000 |
0.00% |
|
|
| 235 |
Focused Wealth Management, Inc |
1,278 |
34,000 |
0.00% |
|
|
| 236 |
D.A. DAVIDSON & CO. |
1,208 |
32,000 |
0.00% |
|
|
| 237 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
1,200 |
32,000 |
0.00% |
|
PRN |
| 238 |
Advisory Services Network, LLC |
1,000 |
27,000 |
0.00% |
|
|
| 239 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
26,870 |
0.00% |
|
|
| 240 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
979 |
26,000 |
0.00% |
|
|
| 241 |
PARALLEL ADVISORS, LLC |
886 |
24,000 |
0.00% |
|
|
| 242 |
ENTERPRISE FINANCIAL SERVICES CORP |
722 |
19,000 |
0.00% |
|
|
| 243 |
Ledyard National Bank |
675 |
18,000 |
0.00% |
|
|
| 244 |
Smithfield Trust Co |
640 |
17,000 |
0.00% |
|
|
| 245 |
CUTLER GROUP LLC / CA |
8,800 |
16,000 |
0.00% |
Call |
|
| 246 |
M&R CAPITAL MANAGEMENT INC |
574 |
15,000 |
0.00% |
|
|
| 247 |
RISK PARADIGM GROUP, LLC |
539 |
14,482 |
0.00% |
|
|
| 248 |
VICTORY CAPITAL MANAGEMENT INC |
456 |
12,000 |
0.00% |
|
|
| 249 |
CWM, LLC |
400 |
11,000 |
0.00% |
|
|
| 250 |
SeaBridge Investment Advisors LLC |
420 |
11,000 |
0.00% |
|
|
