| 51 |
Winslow, Evans & Crocker, Inc. |
2,226 |
28,238 |
0.00% |
|
|
| 52 |
Ameritas Investment Partners, Inc. |
2,490 |
31,000 |
0.00% |
|
|
| 53 |
RISK PARADIGM GROUP, LLC |
2,510 |
31,851 |
0.00% |
|
|
| 54 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,540 |
32,000 |
0.00% |
|
|
| 55 |
HOWE & RUSLING INC |
2,500 |
32,000 |
0.00% |
|
|
| 56 |
American Research & Management Co. |
2,500 |
32,000 |
0.00% |
|
|
| 57 |
Vantage Investment Advisors, LLC |
2,803 |
36,000 |
0.00% |
|
|
| 58 |
Shamrock Asset Management LLC |
2,435 |
38,000 |
0.00% |
|
|
| 59 |
WHITTIER TRUST CO |
3,139 |
40,000 |
0.00% |
|
|
| 60 |
Stanford Investment Group, Inc. |
3,738 |
47,000 |
0.00% |
|
|
| 61 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
4,006 |
50,000 |
0.00% |
|
|
| 62 |
LBA Wealth Management, LLC |
4,000 |
51,000 |
0.00% |
|
|
| 63 |
CWM, LLC |
4,549 |
58,000 |
0.00% |
|
|
| 64 |
SHARKEY, HOWES & JAVER |
4,655 |
59,000 |
0.00% |
|
|
| 65 |
Cable Hill Partners, LLC |
5,135 |
64,000 |
0.00% |
|
|
| 66 |
HAP Trading, LLC |
300,300 |
68,000 |
0.00% |
Put |
|
| 67 |
PROFICIO CAPITAL PARTNERS LLC |
5,502 |
70,000 |
0.00% |
|
|
| 68 |
D'Orazio & Associates, Inc. |
6,064 |
76,000 |
0.00% |
|
|
| 69 |
Alexandria Capital, LLC |
6,278 |
80,000 |
0.00% |
|
|
| 70 |
Perigon Wealth Management, LLC |
6,421 |
81,000 |
0.00% |
|
|
| 71 |
M&R CAPITAL MANAGEMENT INC |
6,500 |
82,000 |
0.00% |
|
|
| 72 |
SYNOVUS FINANCIAL CORP |
8,337 |
105,000 |
0.00% |
|
|
| 73 |
SEI INVESTMENTS CO |
8,469 |
107,000 |
0.00% |
|
|
| 74 |
Whitnell & Co. |
8,690 |
110,000 |
0.00% |
|
|
| 75 |
Lombard Odier & Cie (Canada), Limited Partnership |
9,000 |
114,000 |
0.00% |
|
|
| 76 |
Edge Wealth Management LLC |
9,356 |
119,000 |
0.00% |
|
SH |
| 77 |
WealthTrust-Arizona, LLC |
9,762 |
124,000 |
0.00% |
|
|
| 78 |
Virtu KCG Holdings LLC |
10,081 |
128,000 |
0.00% |
|
|
| 79 |
Focused Wealth Management, Inc |
10,705 |
136,000 |
0.00% |
|
|
| 80 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,190 |
137,000 |
0.00% |
|
|
| 81 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,792 |
137,000 |
0.00% |
|
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,947 |
139,000 |
0.00% |
|
|
| 83 |
JACOBI CAPITAL MANAGEMENT LLC |
11,316 |
141,000 |
0.00% |
|
|
| 84 |
Avidian Wealth Enterprises, LLC |
11,154 |
142,000 |
0.00% |
|
|
| 85 |
MARATHON CAPITAL MANAGEMENT |
11,250 |
143,000 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
11,600 |
147,000 |
0.00% |
Put |
|
| 87 |
BANK OF THE WEST |
12,000 |
152,000 |
0.00% |
|
|
| 88 |
Crossvault Capital Management LLC |
12,000 |
152,000 |
0.00% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
389,200 |
153,000 |
0.00% |
Call |
|
| 90 |
CAPSTONE ASSET MANAGEMENT CO |
12,190 |
155,000 |
0.00% |
|
|
| 91 |
SVA Wealth Management, LLC |
12,645 |
160,000 |
0.00% |
|
|
| 92 |
BREMER TRUST NATIONAL ASSOCIATION |
12,649 |
161,000 |
0.00% |
|
|
| 93 |
Apriem Advisors |
12,800 |
162,000 |
0.00% |
|
|
| 94 |
Orange Investment Advisors, Inc. |
12,850 |
163,000 |
0.00% |
|
|
| 95 |
Stonebridge Capital Advisors LLC |
12,825 |
163,000 |
0.00% |
|
|
| 96 |
Stearns Financial Services Group |
13,225 |
168,000 |
0.00% |
|
|
| 97 |
Barnett & Company, Inc. |
13,698 |
174,000 |
0.00% |
|
|
| 98 |
Oakworth Capital, Inc. |
13,761 |
175,000 |
0.00% |
|
|
| 99 |
D L CARLSON INVESTMENT GROUP INC |
14,000 |
178,000 |
0.00% |
|
|
| 100 |
PEAK6 Group LLC |
14,259 |
181,000 |
0.00% |
|
|
