| 351 |
Compagnie Lombard Odier SCmA |
11,634 |
124,000 |
0.00% |
|
|
| 352 |
CASTLEARK MANAGEMENT LLC |
11,600 |
124,000 |
0.00% |
|
|
| 353 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,126 |
119,000 |
0.00% |
|
|
| 354 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,200 |
119,000 |
0.00% |
|
|
| 355 |
Pekin Hardy Strauss, Inc. |
10,943 |
117,000 |
0.00% |
|
|
| 356 |
Financial Advisory Group |
10,636 |
113,000 |
0.00% |
|
|
| 357 |
RATIONAL ADVISORS, INC. |
10,500 |
112,000 |
0.00% |
|
|
| 358 |
Mariner, LLC |
10,421 |
111,000 |
0.00% |
|
|
| 359 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
11,000 |
109,000 |
0.00% |
|
|
| 360 |
CIBC WORLD MARKET INC. |
10,125 |
108,000 |
0.00% |
|
|
| 361 |
LEE DANNER & BASS INC |
10,032 |
107,000 |
0.00% |
|
|
| 362 |
Citizens Business Bank |
10,000 |
107,000 |
0.00% |
|
|
| 363 |
Verition Fund Management LLC |
10,000 |
107,000 |
0.00% |
Put |
|
| 364 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,517 |
101,000 |
0.00% |
|
|
| 365 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
9,059 |
97,000 |
0.00% |
|
|
| 366 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,253 |
88,000 |
0.00% |
|
|
| 367 |
BRAVE ASSET MANAGEMENT INC |
7,250 |
77,000 |
0.00% |
|
|
| 368 |
CUTLER GROUP LLC / CA |
180,400 |
73,000 |
0.00% |
Call |
|
| 369 |
VICTORY CAPITAL MANAGEMENT INC |
6,557 |
70,000 |
0.00% |
|
|
| 370 |
ADVISORY RESEARCH INC |
1,620 |
67,000 |
0.00% |
|
|
| 371 |
Financial Architects, Inc |
5,886 |
63,000 |
0.00% |
|
|
| 372 |
WFG Advisors, LP |
5,807 |
62,000 |
0.00% |
|
|
| 373 |
CREDIT AGRICOLE S A |
5,707 |
61,000 |
0.00% |
|
|
| 374 |
Virtus Investment Advisers, LLC |
5,073 |
54,000 |
0.00% |
|
|
| 375 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,000 |
53,000 |
0.00% |
|
|
| 376 |
DEUTSCHE BANK AG\ |
4,500 |
47,000 |
0.00% |
Put |
|
| 377 |
SPHINX TRADING, LP |
4,400 |
47,000 |
0.00% |
|
|
| 378 |
NEXT Financial Group, Inc |
4,410 |
47,000 |
0.00% |
|
|
| 379 |
Quantbot Technologies LP |
4,267 |
45,000 |
0.00% |
|
|
| 380 |
NEW YORK LIFE TRUST CO |
2,955 |
32,000 |
0.00% |
|
|
| 381 |
Plante Moran Financial Advisors, LLC |
2,500 |
27,000 |
0.00% |
|
|
| 382 |
ENVESTNET ASSET MANAGEMENT INC |
2,544 |
27,000 |
0.00% |
|
|
| 383 |
VIRTUS CAPITAL ADVISERS, LLC |
2,342 |
25,000 |
0.00% |
|
|
| 384 |
Lombard Odier Asset Management (Switzerland) SA |
2,149 |
23,000 |
0.00% |
|
|
| 385 |
BROWN BROTHERS HARRIMAN & CO |
2,048 |
22,000 |
0.00% |
|
|
| 386 |
FIFTH THIRD BANCORP |
2,001 |
21,000 |
0.00% |
|
|
| 387 |
TCI Wealth Advisors, Inc. |
1,866 |
20,000 |
0.00% |
|
|
| 388 |
SMITH ASSET MANAGEMENT GROUP LP |
1,840 |
20,000 |
0.00% |
|
|
| 389 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,740 |
19,000 |
0.00% |
|
|
| 390 |
MYCIO WEALTH PARTNERS, LLC |
1,790 |
19,000 |
0.00% |
|
|
| 391 |
Advisors Asset Management, Inc. |
1,600 |
17,000 |
0.00% |
|
|
| 392 |
INTEGRATED WEALTH MANAGEMENT |
1,459 |
16,000 |
0.00% |
|
|
| 393 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,283 |
14,000 |
0.00% |
|
|
| 394 |
HUNTINGTON NATIONAL BANK |
1,086 |
12,000 |
0.00% |
|
|
| 395 |
SRH ADVISORS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 396 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,110 |
11,000 |
0.00% |
|
|
| 397 |
Oakworth Capital, Inc. |
1,000 |
11,000 |
0.00% |
|
|
| 398 |
ARROW FINANCIAL CORP |
1,000 |
11,000 |
0.00% |
|
|
| 399 |
SYNOVUS FINANCIAL CORP |
1,051 |
11,000 |
0.00% |
|
|
| 400 |
Apriem Advisors |
939 |
10,000 |
0.00% |
|
|
