| 51 |
WELLS FARGO & COMPANY/MN |
23,900 |
24,000 |
0.00% |
Call |
|
| 52 |
PINKERTON WEALTH, LLC |
575 |
24,000 |
0.00% |
|
|
| 53 |
ROPES WEALTH ADVISORS LLC |
675 |
28,000 |
0.00% |
|
|
| 54 |
MOSAIC FAMILY WEALTH, LLC |
725 |
30,000 |
0.00% |
|
|
| 55 |
Cornerstone Advisors, Inc. |
736 |
30,000 |
0.00% |
|
|
| 56 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
741 |
31,000 |
0.00% |
|
|
| 57 |
Winslow, Evans & Crocker, Inc. |
750 |
31,074 |
0.00% |
|
|
| 58 |
INDEPENDENT ADVISOR ALLIANCE |
724 |
31,320 |
0.00% |
|
|
| 59 |
CENTRAL BANK & TRUST CO |
776 |
32,000 |
0.00% |
|
|
| 60 |
FineMark National Bank & Trust |
1,127 |
47,000 |
0.00% |
|
|
| 61 |
CENTERSTAR FUND, LLC |
9,100 |
50,000 |
0.00% |
Put |
PRN |
| 62 |
D.A. DAVIDSON & CO. |
1,309 |
52,000 |
0.00% |
|
|
| 63 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,292 |
54,000 |
0.00% |
|
|
| 64 |
COMMONWEALTH BANK OF AUSTRALIA |
1,338 |
55,000 |
0.00% |
|
|
| 65 |
Kemnay Advisory Services Inc. |
1,400 |
58,000 |
0.00% |
|
|
| 66 |
FIFTH THIRD BANCORP |
1,442 |
60,000 |
0.00% |
|
|
| 67 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,450 |
60,000 |
0.00% |
|
|
| 68 |
Vantage Investment Advisors, LLC |
1,500 |
62,000 |
0.00% |
|
|
| 69 |
Independent Portfolio Consultants, Inc. |
1,650 |
68,000 |
0.00% |
|
|
| 70 |
WealthTrust-Arizona, LLC |
1,640 |
68,000 |
0.00% |
|
|
| 71 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,600 |
69,360 |
0.00% |
|
|
| 72 |
GLENMEDE TRUST CO NA |
2,046 |
84,000 |
0.00% |
|
|
| 73 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
2,020 |
84,000 |
0.00% |
|
|
| 74 |
CUTLER GROUP LLC / CA |
67,800 |
86,000 |
0.00% |
Call |
|
| 75 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
1,000 |
89,000 |
0.00% |
Call |
|
| 76 |
VAN ECK ASSOCIATES CORP |
2,195 |
91,000 |
0.00% |
|
|
| 77 |
HAP Trading, LLC |
44,900 |
95,000 |
0.00% |
Put |
|
| 78 |
WHITTIER TRUST CO OF NEVADA INC |
2,687 |
111,000 |
0.00% |
|
|
| 79 |
LS Investment Advisors, LLC |
2,712 |
112,000 |
0.00% |
|
|
| 80 |
FIRST QUADRANT LLC/CA |
2,700 |
112,000 |
0.00% |
|
|
| 81 |
TORONTO DOMINION BANK |
3,236 |
134,000 |
0.00% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
3,258 |
135,000 |
0.00% |
|
|
| 83 |
US BANCORP \DE\ |
3,368 |
139,000 |
0.00% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
90,000 |
168,000 |
0.00% |
Put |
|
| 85 |
Catalyst Capital Advisors LLC |
4,487 |
186,000 |
0.00% |
|
|
| 86 |
CENTERSTAR FUND, LLC |
4,485 |
188,000 |
0.00% |
|
PRN |
| 87 |
Compagnie Lombard Odier SCmA |
4,695 |
195,000 |
0.00% |
|
|
| 88 |
WOLVERINE ASSET MANAGEMENT LLC |
4,800 |
198,000 |
0.00% |
|
|
| 89 |
MN SERVICES VERMOGENSBEHEER B.V. |
5,059 |
199,000 |
0.00% |
|
|
| 90 |
PACER ADVISORS, INC. |
4,813 |
199,000 |
0.00% |
|
|
| 91 |
IFP ADVISORS, INC |
4,886 |
202,000 |
0.00% |
|
|
| 92 |
Bluefin Trading, LLC |
4,854 |
202,000 |
0.00% |
|
|
| 93 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,900 |
203,000 |
0.00% |
|
|
| 94 |
QS Investors, LLC |
5,108 |
212,000 |
0.00% |
|
|
| 95 |
NEXT Financial Group, Inc |
5,191 |
215,000 |
0.00% |
|
|
| 96 |
Daiwa Securities Group Inc. |
5,200 |
215,000 |
0.00% |
|
|
| 97 |
E. Ohman J:or Asset Management AB |
5,300 |
219,579 |
0.00% |
|
|
| 98 |
INVESTMENT CENTERS OF AMERICA INC |
5,432 |
223,000 |
0.00% |
|
|
| 99 |
TERRA NOVA ASSET MANAGEMENT LLC |
5,460 |
226,000 |
0.00% |
|
|
| 100 |
TWO SIGMA ADVISERS, LP |
5,538 |
229,000 |
0.00% |
|
|
