| 301 |
Allianz Asset Management GmbH |
5,342 |
90,000 |
0.00% |
|
|
| 302 |
PartnerRe Asset Management CORP |
5,174 |
87,000 |
0.00% |
|
|
| 303 |
E. Ohman J:or Asset Management AB |
4,800 |
80,976 |
0.00% |
|
|
| 304 |
BANK OF AMERICA CORP /DE/ |
4,500 |
76,000 |
0.00% |
Call |
|
| 305 |
BANK OF AMERICA CORP /DE/ |
4,300 |
73,000 |
0.00% |
Put |
|
| 306 |
BOSTON PRIVATE BANK & TRUST CO |
4,105 |
69,000 |
0.00% |
|
|
| 307 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,998 |
67,000 |
0.00% |
|
|
| 308 |
ADVISORY RESEARCH INC |
3,908 |
66,000 |
0.00% |
|
|
| 309 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,518 |
60,000 |
0.00% |
|
|
| 310 |
HAP Trading, LLC |
47,400 |
58,000 |
0.00% |
Call |
|
| 311 |
TORONTO DOMINION BANK |
3,418 |
58,000 |
0.00% |
|
|
| 312 |
Li Winifred I |
3,220 |
54,000 |
0.00% |
|
|
| 313 |
BLACKROCK ADVISORS LLC |
2,526 |
43,000 |
0.00% |
|
|
| 314 |
UBS AG |
2,500 |
42,000 |
0.00% |
Put |
|
| 315 |
Parallax Volatility Advisers, L.P. |
2,471 |
42,000 |
0.00% |
|
|
| 316 |
CAPITAL GUARDIAN TRUST CO |
2,475 |
42,000 |
0.00% |
|
|
| 317 |
FIFTH THIRD BANCORP |
2,465 |
42,000 |
0.00% |
|
|
| 318 |
SYNOVUS FINANCIAL CORP |
2,300 |
39,000 |
0.00% |
|
|
| 319 |
WASHINGTON TRUST BANK |
2,300 |
39,000 |
0.00% |
|
|
| 320 |
Parallax Volatility Advisers, L.P. |
2,000 |
34,000 |
0.00% |
Put |
|
| 321 |
ENVESTNET ASSET MANAGEMENT INC |
2,001 |
34,000 |
0.00% |
|
|
| 322 |
Partnervest Advisory Services LLC |
1,800 |
30,000 |
0.00% |
|
|
| 323 |
GUARDIAN INVESTOR SERVICES LLC |
1,651 |
28,000 |
0.00% |
|
|
| 324 |
US BANCORP \DE\ |
1,601 |
27,000 |
0.00% |
|
|
| 325 |
DekaBank Deutsche Girozentrale |
1,426 |
24,000 |
0.00% |
|
|
| 326 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,208 |
20,000 |
0.00% |
|
|
| 327 |
WEALTHFRONT CORP |
1,190 |
20,000 |
0.00% |
|
|
| 328 |
NEW YORK LIFE TRUST CO |
1,107 |
19,000 |
0.00% |
|
|
| 329 |
Creative Planning |
983 |
17,000 |
0.00% |
|
|
| 330 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
17,000 |
0.00% |
|
|
| 331 |
Financial Engines Advisors L.L.C. |
947 |
16,000 |
0.00% |
|
|
| 332 |
Shinko Asset Management Co., Ltd. |
900 |
15,000 |
0.00% |
|
|
| 333 |
WELLS FARGO & COMPANY/MN |
60,000 |
13,000 |
0.00% |
Call |
|
| 334 |
PRIVATE TRUST CO NA |
645 |
11,000 |
0.00% |
|
|
| 335 |
Kistler-Tiffany Companies, LLC |
575 |
10,000 |
0.00% |
|
|
| 336 |
Waverly Advisors, LLC |
571 |
10,000 |
0.00% |
|
|
| 337 |
Mizuho Asset Management Co.,Ltd. |
563 |
9,000 |
0.00% |
|
|
| 338 |
BESSEMER GROUP INC |
439 |
7,000 |
0.00% |
|
|
| 339 |
First Horizon Advisors, Inc. |
303 |
5,000 |
0.00% |
|
|
| 340 |
MSI Financial Services Inc |
295 |
5,000 |
0.00% |
|
|
| 341 |
NewSquare Capital LLC |
260 |
4,000 |
0.00% |
|
|
| 342 |
Manchester Capital Management LLC |
243 |
4,000 |
0.00% |
|
|
| 343 |
First City Capital Management, Inc. |
200 |
3,374 |
0.00% |
|
|
| 344 |
Cornerstone Advisors, Inc. |
113 |
2,000 |
0.00% |
|
|
| 345 |
SIGNATUREFD, LLC |
143 |
2,000 |
0.00% |
|
|
| 346 |
WOLVERINE ASSET MANAGEMENT LLC |
74 |
2,000 |
0.00% |
Call |
|
| 347 |
Gemmer Asset Management LLC |
130 |
2,000 |
0.00% |
|
|
| 348 |
Carroll Financial Associates, Inc. |
110 |
2,000 |
0.00% |
|
|
| 349 |
WFG Advisors, LP |
39 |
1,000 |
0.00% |
|
|
| 350 |
FIRST MANHATTAN CO. LLC. |
85 |
1,000 |
0.00% |
|
|
