| 51 |
FIFTH THIRD BANCORP |
278 |
12,000 |
0.00% |
|
|
| 52 |
EDGE ADVISORS, LLC |
372 |
16,000 |
0.00% |
|
|
| 53 |
THOMPSON DAVIS & CO., INC. |
356 |
16,000 |
0.00% |
|
|
| 54 |
TRUST CO OF VERMONT |
373 |
16,000 |
0.00% |
|
|
| 55 |
Carroll Financial Associates, Inc. |
401 |
17,000 |
0.00% |
|
|
| 56 |
THOMPSON SIEGEL & WALMSLEY LLC |
395 |
17,000 |
0.00% |
|
|
| 57 |
FOUNDERS CAPITAL MANAGEMENT |
400 |
18,000 |
0.00% |
|
|
| 58 |
MOSAIC FAMILY WEALTH, LLC |
412 |
18,000 |
0.00% |
|
|
| 59 |
OMNIA FAMILY WEALTH, LLC |
481 |
21,000 |
0.00% |
|
|
| 60 |
Winfield Associates, Inc. |
533 |
23,000 |
0.00% |
|
|
| 61 |
Hirtle Callaghan & Co LLC |
586 |
26,000 |
0.00% |
|
|
| 62 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
611 |
27,000 |
0.00% |
|
|
| 63 |
FARMERS & MERCHANTS INVESTMENTS INC |
645 |
28,000 |
0.00% |
|
|
| 64 |
WASHINGTON TRUST BANK |
636 |
28,000 |
0.00% |
|
|
| 65 |
Focused Wealth Management, Inc |
730 |
32,000 |
0.00% |
|
|
| 66 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
800 |
35,000 |
0.00% |
|
|
| 67 |
SPIDERROCK ADVISORS, LLC |
10,700 |
36,000 |
0.00% |
Put |
PRN |
| 68 |
FUKOKU MUTUAL LIFE INSURANCE CO |
900 |
39,000 |
0.00% |
|
|
| 69 |
Advisory Services Network, LLC |
900 |
39,000 |
0.00% |
|
|
| 70 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
191,700 |
42,000 |
0.00% |
Call |
|
| 71 |
SHINE INVESTMENT ADVISORY SERVICES INC |
972 |
43,000 |
0.00% |
|
|
| 72 |
Clearbridge Investments, LLC |
1,000 |
44,000 |
0.00% |
|
|
| 73 |
HAP Trading, LLC |
25,600 |
47,000 |
0.00% |
Put |
|
| 74 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,129 |
50,000 |
0.00% |
|
|
| 75 |
ASSET DEDICATION, LLC |
1,200 |
53,000 |
0.00% |
|
|
| 76 |
PINNACLE FINANCIAL PARTNERS INC |
1,230 |
54,000 |
0.00% |
|
|
| 77 |
D.A. DAVIDSON & CO. |
1,472 |
64,000 |
0.00% |
|
|
| 78 |
PARALLEL ADVISORS, LLC |
1,436 |
64,000 |
0.00% |
|
|
| 79 |
BROWN BROTHERS HARRIMAN & CO |
1,851 |
81,000 |
0.00% |
|
|
| 80 |
SUN LIFE FINANCIAL INC |
1,986 |
87,000 |
0.00% |
|
|
| 81 |
CLOSE ASSET MANAGEMENT LTD |
2,000 |
88,000 |
0.00% |
|
|
| 82 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,042 |
90,000 |
0.00% |
|
|
| 83 |
GLENMEDE TRUST CO NA |
1,879 |
90,000 |
0.00% |
|
|
| 84 |
HUNTINGTON NATIONAL BANK |
2,070 |
90,000 |
0.00% |
|
|
| 85 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,011 |
91,000 |
0.00% |
|
|
| 86 |
Financial Architects, Inc |
2,100 |
92,000 |
0.00% |
|
|
| 87 |
D'Orazio & Associates, Inc. |
2,400 |
105,000 |
0.00% |
|
|
| 88 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,455 |
107,701 |
0.00% |
|
|
| 89 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,464 |
108,000 |
0.00% |
|
|
| 90 |
Korea Investment CORP |
2,645 |
116,000 |
0.00% |
|
|
| 91 |
Lenox Wealth Advisors, LLC |
3,000 |
132,000 |
0.00% |
|
|
| 92 |
DUNCKER STREETT & CO INC |
3,000 |
132,000 |
0.00% |
|
|
| 93 |
Rampart Investment Management Company, LLC |
3,037 |
133,000 |
0.00% |
|
|
| 94 |
LEGACY ADVISORS, LLC |
3,060 |
134,000 |
0.00% |
|
|
| 95 |
ROPES WEALTH ADVISORS LLC |
3,250 |
143,000 |
0.00% |
|
|
| 96 |
CENTRAL TRUST Co |
3,340 |
146,000 |
0.00% |
|
|
| 97 |
LSV ASSET MANAGEMENT |
3,600 |
157,000 |
0.00% |
|
|
| 98 |
NEXT Financial Group, Inc |
3,729 |
164,000 |
0.00% |
|
|
| 99 |
First Horizon Advisors, Inc. |
4,077 |
175,000 |
0.00% |
|
|
| 100 |
Mercer Capital Advisers, Inc. |
4,050 |
178,000 |
0.00% |
|
|
