| 51 |
GENEOS WEALTH MANAGEMENT INC. |
1,250 |
44,000 |
0.00% |
|
|
| 52 |
JACOBI CAPITAL MANAGEMENT LLC |
1,200 |
44,000 |
0.00% |
|
|
| 53 |
Independent Portfolio Consultants, Inc. |
1,245 |
45,000 |
0.00% |
|
|
| 54 |
FIRST INTERSTATE BANK |
1,308 |
47,000 |
0.00% |
|
|
| 55 |
Kistler-Tiffany Companies, LLC |
1,300 |
47,000 |
0.00% |
|
|
| 56 |
Weaver C. Barksdale & Associates, Inc. |
1,338 |
48,000 |
0.00% |
|
|
| 57 |
SMITH ASSET MANAGEMENT GROUP LP |
1,360 |
49,000 |
0.00% |
|
|
| 58 |
Focused Wealth Management, Inc |
1,400 |
50,000 |
0.00% |
|
|
| 59 |
REILLY FINANCIAL ADVISORS, LLC |
1,443 |
52,000 |
0.00% |
|
|
| 60 |
CUTLER GROUP LLC / CA |
44,600 |
56,000 |
0.00% |
Call |
|
| 61 |
CENTRAL TRUST Co |
1,575 |
56,000 |
0.00% |
|
|
| 62 |
BB&T INVESTMENT SERVICES, INC. |
1,774 |
63,000 |
0.00% |
|
|
| 63 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
64,458 |
0.00% |
|
|
| 64 |
HEFTY WEALTH PARTNERS |
1,940 |
69,000 |
0.00% |
|
|
| 65 |
Cubist Systematic Strategies, LLC |
1,966 |
70,000 |
0.00% |
|
|
| 66 |
QUADRANT CAPITAL GROUP LLC |
2,122 |
71,000 |
0.00% |
|
|
| 67 |
Parallax Volatility Advisers, L.P. |
2,000 |
72,000 |
0.00% |
Put |
|
| 68 |
BNP PARIBAS FINANCIAL MARKETS |
288 |
73,440 |
0.00% |
Call |
|
| 69 |
FIRST MERCANTILE TRUST CO |
2,134 |
76,000 |
0.00% |
|
|
| 70 |
BESSEMER GROUP INC |
2,140 |
77,000 |
0.00% |
|
|
| 71 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,138 |
77,000 |
0.00% |
|
|
| 72 |
FIFTH THIRD BANCORP |
2,276 |
82,000 |
0.00% |
|
|
| 73 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
86,000 |
0.00% |
|
|
| 74 |
DEUTSCHE BANK AG\ |
2,500 |
89,000 |
0.00% |
Call |
|
| 75 |
Point72 Hong Kong Ltd |
2,614 |
94,000 |
0.00% |
|
|
| 76 |
IFP ADVISORS, INC |
2,638 |
94,000 |
0.00% |
|
|
| 77 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,714 |
97,000 |
0.00% |
|
|
| 78 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,800 |
100,000 |
0.00% |
|
|
| 79 |
TORONTO DOMINION BANK |
2,979 |
107,000 |
0.00% |
|
|
| 80 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
3,113 |
111,000 |
0.00% |
|
|
| 81 |
VALLEY NATIONAL ADVISERS INC |
3,396 |
122,000 |
0.00% |
|
|
| 82 |
WASHINGTON TRUST BANK |
3,393 |
122,000 |
0.00% |
|
|
| 83 |
WELLS FARGO & COMPANY/MN |
212,000 |
134,000 |
0.00% |
Call |
|
| 84 |
CoreCommodity Management, LLC |
3,840 |
138,000 |
0.00% |
|
|
| 85 |
Advisory Services Network, LLC |
4,414 |
158,000 |
0.00% |
|
|
| 86 |
Creative Planning |
4,718 |
169,000 |
0.00% |
|
|
| 87 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,800 |
172,000 |
0.00% |
|
|
| 88 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,000 |
179,000 |
0.00% |
|
|
| 89 |
INVICTUS RG |
5,043 |
181,000 |
0.00% |
|
|
| 90 |
IHT WEALTH MANAGEMENT, LLC |
407 |
198,000 |
0.00% |
|
|
| 91 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,708 |
204,354 |
0.00% |
|
|
| 92 |
ETRADE Capital Management LLC |
5,905 |
211,000 |
0.00% |
|
|
| 93 |
HighTower Advisors, LLC |
5,886 |
212,000 |
0.00% |
|
|
| 94 |
EAGLE GLOBAL ADVISORS LLC |
5,930 |
212,000 |
0.00% |
|
|
| 95 |
Edgemoor Investment Advisors, Inc. |
6,015 |
215,000 |
0.00% |
|
|
| 96 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,031 |
216,000 |
0.00% |
|
|
| 97 |
KOCH INDUSTRIES LLC |
6,050 |
217,000 |
0.00% |
|
|
| 98 |
DEUTSCHE BANK AG\ |
6,317 |
226,000 |
0.00% |
Put |
|
| 99 |
Cutter & CO Brokerage, Inc. |
6,334 |
227,000 |
0.00% |
|
|
| 100 |
SVB WEALTH LLC |
6,391 |
229,000 |
0.00% |
|
|
