| 251 |
CPWM, LLC |
10,000 |
205,000 |
0.01% |
|
|
| 252 |
FIRST MANHATTAN CO. LLC. |
8,700 |
178,000 |
0.00% |
|
|
| 253 |
Edge Wealth Management LLC |
8,750 |
177,000 |
0.00% |
|
|
| 254 |
Advisory Services Network, LLC |
8,095 |
166,000 |
0.00% |
|
|
| 255 |
WESTPORT RESOURCES MANAGEMENT INC |
7,689 |
158,000 |
0.00% |
|
|
| 256 |
EDMOND DE ROTHSCHILD (EUROPE) |
7,000 |
144,000 |
0.00% |
|
|
| 257 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,942 |
142,000 |
0.00% |
|
|
| 258 |
ROPES WEALTH ADVISORS LLC |
6,600 |
135,000 |
0.00% |
|
|
| 259 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,166 |
127,000 |
0.00% |
|
|
| 260 |
BANK OF NOVA SCOTIA TRUST CO |
5,848 |
120,000 |
0.00% |
|
|
| 261 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,500 |
113,000 |
0.00% |
|
|
| 262 |
Crosspoint Capital Strategies, LLC |
5,250 |
108,000 |
0.00% |
|
|
| 263 |
GLENMEDE TRUST CO NA |
5,109 |
104,000 |
0.00% |
|
|
| 264 |
RAIFF PARTNERS INC |
5,000 |
103,000 |
0.00% |
|
|
| 265 |
Barrett Asset Management, LLC |
4,250 |
87,000 |
0.00% |
|
|
| 266 |
QS Investors, LLC |
3,672 |
75,000 |
0.00% |
|
|
| 267 |
SPHINX TRADING, LP |
3,000 |
62,000 |
0.00% |
|
|
| 268 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,720 |
56,000 |
0.00% |
|
|
| 269 |
FIRST MERCANTILE TRUST CO |
2,740 |
56,000 |
0.00% |
|
|
| 270 |
Tower Research Capital LLC (TRC) |
2,642 |
54,000 |
0.00% |
|
|
| 271 |
MSI Financial Services Inc |
2,618 |
54,000 |
0.00% |
|
|
| 272 |
GOLDMAN SACHS GROUP INC |
2,400 |
49,000 |
0.00% |
Call |
|
| 273 |
COLONY GROUP LLC |
2,000 |
41,000 |
0.00% |
|
|
| 274 |
WASHINGTON TRUST BANK |
1,975 |
41,000 |
0.00% |
|
|
| 275 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,938 |
40,000 |
0.00% |
|
|
| 276 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,905 |
39,000 |
0.00% |
|
|
| 277 |
GOLDMAN SACHS GROUP INC |
1,700 |
35,000 |
0.00% |
Put |
|
| 278 |
KANALY TRUST CO |
1,597 |
33,000 |
0.00% |
|
|
| 279 |
CAPITAL GUARDIAN TRUST CO |
1,500 |
31,000 |
0.00% |
|
|
| 280 |
HUNTINGTON NATIONAL BANK |
1,335 |
27,000 |
0.00% |
|
|
| 281 |
INTEGRATED WEALTH MANAGEMENT |
1,200 |
25,000 |
0.00% |
|
|
| 282 |
Donald L. Hagan, LLC |
1,200 |
25,000 |
0.00% |
|
|
| 283 |
ALPHA WINDWARD LLC |
1,203 |
25,000 |
0.00% |
|
|
| 284 |
Windsor Capital Management, LLC |
1,100 |
22,000 |
0.00% |
|
|
| 285 |
SIGNATUREFD, LLC |
1,032 |
21,000 |
0.00% |
|
|
| 286 |
WOODMONT INVESTMENT COUNSEL LLC |
881 |
18,000 |
0.00% |
|
|
| 287 |
Carroll Financial Associates, Inc. |
883 |
18,000 |
0.00% |
|
|
| 288 |
Parasol Investment Management, LLC |
820 |
17,000 |
0.00% |
|
|
| 289 |
PEAK6 Group LLC |
800 |
16,000 |
0.00% |
Put |
|
| 290 |
DELTA ASSET MANAGEMENT LLC/TN |
666 |
14,000 |
0.00% |
|
|
| 291 |
VALLEY NATIONAL ADVISERS INC |
500 |
10,000 |
0.00% |
|
PRN |
| 292 |
SYNOVUS FINANCIAL CORP |
450 |
9,000 |
0.00% |
|
|
| 293 |
HOWE & RUSLING INC |
450 |
9,000 |
0.00% |
|
PRN |
| 294 |
KNOTT DAVID M |
400 |
8,208 |
0.00% |
|
|
| 295 |
FIFTH THIRD BANCORP |
387 |
8,000 |
0.00% |
|
|
| 296 |
FineMark National Bank & Trust |
400 |
8,000 |
0.00% |
|
|
| 297 |
Ledyard National Bank |
300 |
6,000 |
0.00% |
|
|
| 298 |
Archford Capital Strategies, LLC |
310 |
6,000 |
0.00% |
|
|
| 299 |
Lowe Wealth Advisors, LLC |
180 |
4,000 |
0.00% |
|
|
| 300 |
WFG Advisors, LP |
200 |
4,000 |
0.00% |
|
|
