| 351 |
FIRST MANHATTAN CO. LLC. |
11,883 |
143,000 |
0.00% |
|
|
| 352 |
Amica Retiree Medical Trust |
11,746 |
142,000 |
0.00% |
|
|
| 353 |
Tradeworx Inc. |
11,476 |
138,000 |
0.00% |
|
|
| 354 |
UBS AG |
11,300 |
136,000 |
0.00% |
Call |
|
| 355 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,075 |
134,000 |
0.00% |
|
|
| 356 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
10,929 |
132,000 |
0.00% |
|
|
| 357 |
CIBC BANK USA |
10,929 |
132,000 |
0.00% |
|
|
| 358 |
SUNTRUST BANKS INC |
10,599 |
127,000 |
0.00% |
|
|
| 359 |
FIRST NATIONAL BANK OF OMAHA |
10,270 |
124,000 |
0.00% |
|
|
| 360 |
FIRST MIDWEST BANK TRUST DIVISION |
10,000 |
121,000 |
0.00% |
|
|
| 361 |
Parasol Investment Management, LLC |
10,000 |
121,000 |
0.00% |
|
|
| 362 |
Advisors Asset Management, Inc. |
9,726 |
117,000 |
0.00% |
|
|
| 363 |
Efficient Market Advisors, LLC |
9,387 |
113,000 |
0.00% |
|
|
| 364 |
Shamrock Asset Management LLC |
8,785 |
106,000 |
0.00% |
|
|
| 365 |
Edge Wealth Management LLC |
6,000 |
72,000 |
0.00% |
|
|
| 366 |
Jump Trading, LLC |
5,800 |
70,000 |
0.00% |
Put |
|
| 367 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
60,300 |
0.00% |
|
|
| 368 |
ENVESTNET ASSET MANAGEMENT INC |
4,844 |
58,000 |
0.00% |
|
|
| 369 |
DEUTSCHE BANK AG\ |
4,288 |
51,000 |
0.00% |
Call |
|
| 370 |
MYCIO WEALTH PARTNERS, LLC |
3,892 |
47,000 |
0.00% |
|
|
| 371 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
3,415 |
41,000 |
0.00% |
|
|
| 372 |
BOSTON PRIVATE BANK & TRUST CO |
2,632 |
32,000 |
0.00% |
|
|
| 373 |
PANAGORA ASSET MANAGEMENT INC |
2,259 |
27,000 |
0.00% |
|
|
| 374 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,920 |
23,000 |
0.00% |
|
|
| 375 |
Gradient Investments LLC |
1,507 |
18,000 |
0.00% |
|
|
| 376 |
CENTRAL TRUST Co |
1,413 |
17,000 |
0.00% |
|
|
| 377 |
TRUST CO OF VERMONT |
1,000 |
12,000 |
0.00% |
|
|
| 378 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
12,000 |
0.00% |
|
|
| 379 |
SYNOVUS FINANCIAL CORP |
1,022 |
12,000 |
0.00% |
|
|
| 380 |
Tower Research Capital LLC (TRC) |
900 |
11,000 |
0.00% |
|
|
| 381 |
Vantage Investment Advisors, LLC |
606 |
7,000 |
0.00% |
|
|
| 382 |
Highlander Capital Management, LLC |
500 |
6,030 |
0.00% |
|
|
| 383 |
ORRSTOWN FINANCIAL SERVICES INC |
519 |
6,000 |
0.00% |
|
|
| 384 |
THOMPSON DAVIS & CO., INC. |
468 |
6,000 |
0.00% |
|
|
| 385 |
MOTCO |
468 |
6,000 |
0.00% |
|
|
| 386 |
Alexandria Capital, LLC |
362 |
4,000 |
0.00% |
|
|
| 387 |
AlphaMark Advisors, LLC |
250 |
3,000 |
0.00% |
|
|
| 388 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.00% |
|
|
| 389 |
BERKLEY W R CORP |
47,800 |
2,000 |
0.00% |
Call |
|
| 390 |
JFS WEALTH ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 391 |
Winch Advisory Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 392 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 393 |
Jump Trading, LLC |
100 |
1,000 |
0.00% |
Call |
|
| 394 |
Baltimore-Washington Financial Advisors, Inc. |
33 |
0 |
0.00% |
|
|
