| 51 |
SPIDERROCK ADVISORS, LLC |
3,000 |
13,000 |
0.00% |
Call |
PRN |
| 52 |
Smithfield Trust Co |
660 |
13,000 |
0.00% |
|
|
| 53 |
FIRST BANK & TRUST |
730 |
14,000 |
0.00% |
|
|
| 54 |
MUFG Americas Holdings Corp |
685 |
14,000 |
0.00% |
|
|
| 55 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
14,000 |
0.00% |
|
|
| 56 |
MEEDER ASSET MANAGEMENT INC |
860 |
17,000 |
0.00% |
|
|
| 57 |
PITTENGER & ANDERSON INC |
900 |
18,000 |
0.00% |
|
|
| 58 |
BB&T INVESTMENT SERVICES, INC. |
895 |
18,000 |
0.00% |
|
|
| 59 |
V WEALTH MANAGEMENT,LLC |
1,085 |
22,000 |
0.00% |
|
|
| 60 |
West Oak Capital, LLC |
1,200 |
23,676 |
0.00% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
48,100 |
25,000 |
0.00% |
Put |
|
| 62 |
Advisors Asset Management, Inc. |
1,262 |
25,000 |
0.00% |
|
|
| 63 |
BESSEMER GROUP INC |
1,500 |
30,000 |
0.00% |
|
|
| 64 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
39,000 |
0.00% |
|
|
| 65 |
Financial Architects, Inc |
1,950 |
39,000 |
0.00% |
|
|
| 66 |
Parallax Volatility Advisers, L.P. |
2,000 |
39,000 |
0.00% |
Put |
|
| 67 |
HighTower Advisors, LLC |
10,000 |
42,000 |
0.00% |
Call |
|
| 68 |
Focused Wealth Management, Inc |
2,250 |
44,000 |
0.00% |
|
|
| 69 |
SEI INVESTMENTS CO |
2,395 |
47,000 |
0.00% |
|
|
| 70 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,456 |
48,000 |
0.00% |
|
|
| 71 |
HSBC HOLDINGS PLC |
2,500 |
49,000 |
0.00% |
Put |
|
| 72 |
Tarbox Family Office, Inc. |
2,500 |
49,000 |
0.00% |
|
|
| 73 |
HUNTINGTON NATIONAL BANK |
2,741 |
54,000 |
0.00% |
|
|
| 74 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,900 |
57,000 |
0.00% |
|
|
| 75 |
First Personal Financial Services |
3,000 |
59,000 |
0.00% |
|
|
| 76 |
Carroll Financial Associates, Inc. |
3,057 |
60,000 |
0.00% |
|
|
| 77 |
Global X Management CO LLC |
3,179 |
63,000 |
0.00% |
|
|
| 78 |
Point72 Hong Kong Ltd |
3,276 |
65,000 |
0.00% |
|
|
| 79 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,383 |
67,000 |
0.00% |
|
|
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,753 |
74,000 |
0.00% |
|
|
| 81 |
Sandy Spring Bank |
4,044 |
80,000 |
0.00% |
|
|
| 82 |
RESOURCES INVESTMENT ADVISORS, INC. |
4,598 |
91,000 |
0.01% |
|
|
| 83 |
DREMAN VALUE MANAGEMENT, L L C |
4,750 |
94,000 |
0.01% |
|
|
| 84 |
NEXT Financial Group, Inc |
4,800 |
95,000 |
0.01% |
|
|
| 85 |
SPIDERROCK ADVISORS, LLC |
4,531 |
99,000 |
0.01% |
|
PRN |
| 86 |
Hanson & Doremus Investment Management |
5,050 |
100,000 |
0.01% |
|
|
| 87 |
WOLVERINE ASSET MANAGEMENT LLC |
5,700 |
112,000 |
0.01% |
Call |
|
| 88 |
Assured Investment Management LLC |
6,267 |
124,000 |
0.01% |
|
|
| 89 |
Compagnie Lombard Odier SCmA |
6,369 |
125,000 |
0.01% |
|
|
| 90 |
ENVESTNET ASSET MANAGEMENT INC |
6,472 |
128,000 |
0.01% |
|
|
| 91 |
Chicago Partners Investment Group LLC |
6,600 |
130,000 |
0.01% |
|
|
| 92 |
SPOT TRADING LLC /BD |
7,246 |
143,000 |
0.01% |
|
|
| 93 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,697 |
152,000 |
0.01% |
|
|
| 94 |
Advisory Services Network, LLC |
8,358 |
165,000 |
0.01% |
|
|
| 95 |
Ameritas Investment Partners, Inc. |
8,849 |
175,000 |
0.01% |
|
|
| 96 |
Cubist Systematic Strategies, LLC |
8,978 |
177,000 |
0.01% |
|
|
| 97 |
Prospera Financial Services Inc |
10,400 |
184,000 |
0.01% |
|
|
| 98 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
9,520 |
188,000 |
0.01% |
|
|
| 99 |
CENTRAL TRUST Co |
9,907 |
195,000 |
0.01% |
|
|
| 100 |
J.P. Morgan Private Wealth Advisors LLC |
10,096 |
199,000 |
0.01% |
|
|
