| 101 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,615 |
79,182 |
0.00% |
|
|
| 102 |
FIRST INTERSTATE BANK |
2,656 |
80,000 |
0.00% |
|
|
| 103 |
NewEdge Advisors, LLC |
2,638 |
80,301 |
0.00% |
|
|
| 104 |
SPOT TRADING LLC /BD |
2,668 |
81,000 |
0.00% |
|
|
| 105 |
QUADRANT CAPITAL GROUP LLC |
3,431 |
84,000 |
0.00% |
|
|
| 106 |
INVICTUS RG |
2,806 |
85,000 |
0.00% |
|
|
| 107 |
CUTLER GROUP LLC / CA |
48,100 |
90,000 |
0.00% |
Call |
|
| 108 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
91,000 |
0.00% |
|
|
| 109 |
Oakworth Capital, Inc. |
3,050 |
93,000 |
0.00% |
|
|
| 110 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,120 |
94,000 |
0.00% |
|
|
| 111 |
MASSEY QUICK SIMON & CO., LLC |
3,141 |
95,000 |
0.00% |
|
|
| 112 |
V WEALTH MANAGEMENT,LLC |
3,174 |
95,000 |
0.00% |
|
|
| 113 |
Amica Retiree Medical Trust |
3,793 |
115,000 |
0.00% |
|
|
| 114 |
Carroll Financial Associates, Inc. |
3,860 |
116,000 |
0.00% |
|
|
| 115 |
Tower Research Capital LLC (TRC) |
3,904 |
118,000 |
0.00% |
|
|
| 116 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,950 |
119,606 |
0.00% |
|
|
| 117 |
CAPITAL BANK & TRUST CO |
4,100 |
124,000 |
0.00% |
|
|
| 118 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,262 |
129,000 |
0.00% |
|
|
| 119 |
BALENTINE LLC |
4,339 |
131,000 |
0.00% |
|
|
| 120 |
Highlander Capital Management, LLC |
4,275 |
132,000 |
0.00% |
|
|
| 121 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,537 |
137,000 |
0.00% |
|
|
| 122 |
MUFG Americas Holdings Corp |
4,625 |
140,000 |
0.00% |
|
|
| 123 |
CWM, LLC |
4,893 |
148,000 |
0.00% |
|
|
| 124 |
SeaBridge Investment Advisors LLC |
5,210 |
158,000 |
0.00% |
|
|
| 125 |
WHITTIER TRUST CO |
5,458 |
165,000 |
0.00% |
|
|
| 126 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
5,681 |
172,000 |
0.00% |
|
|
| 127 |
PARALLEL ADVISORS, LLC |
5,571 |
177,000 |
0.00% |
|
|
| 128 |
DEUTSCHE BANK AG\ |
6,000 |
181,000 |
0.00% |
Put |
|
| 129 |
SUN LIFE FINANCIAL INC |
6,043 |
183,000 |
0.00% |
|
|
| 130 |
State of Alaska, Department of Revenue |
6,140 |
185,000 |
0.00% |
|
|
| 131 |
ROYAL FUND MANAGEMENT, LLC |
6,307 |
190,000 |
0.00% |
|
|
| 132 |
Chicago Partners Investment Group LLC |
6,296 |
194,000 |
0.00% |
|
|
| 133 |
DUPONT CAPITAL MANAGEMENT CORP |
6,400 |
194,000 |
0.00% |
|
|
| 134 |
FERRIS CAPITAL, LLC |
6,577 |
199,000 |
0.00% |
|
|
| 135 |
Cetera Advisor Networks LLC |
6,730 |
203,000 |
0.00% |
|
|
| 136 |
Financial Architects, Inc |
6,754 |
204,000 |
0.00% |
|
|
| 137 |
SHELTON CAPITAL MANAGEMENT |
6,807 |
206,000 |
0.00% |
|
|
| 138 |
INVESTMENT HOUSE LLC |
6,805 |
206,000 |
0.00% |
|
|
| 139 |
SNOWDEN CAPITAL ADVISORS LLC |
6,854 |
207,539 |
0.00% |
|
|
| 140 |
CATAWBA CAPITAL MANAGEMENT /VA |
7,035 |
213,000 |
0.00% |
|
|
| 141 |
JOHNSON FINANCIAL GROUP, LLC |
7,068 |
214,000 |
0.00% |
|
|
| 142 |
Country Club Trust Company, n.a. |
7,127 |
216,000 |
0.00% |
|
|
| 143 |
NatWest Group plc |
7,165 |
217,000 |
0.00% |
|
|
| 144 |
PRUDENTIAL PLC |
7,250 |
220,000 |
0.00% |
|
|
| 145 |
NATIONAL PLANNING CORP |
7,124 |
220,000 |
0.00% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
2,481 |
220,740 |
0.00% |
Call |
|
| 147 |
VNBTrust, National Association |
7,400 |
224,000 |
0.00% |
|
|
| 148 |
Gratus Capital, LLC |
7,423 |
225,000 |
0.00% |
|
|
| 149 |
Godshalk Welsh Capital Management, Inc. |
7,450 |
226,000 |
0.00% |
|
|
| 150 |
CAPITAL MANAGEMENT CORP /VA |
7,500 |
227,000 |
0.00% |
|
|
