| 51 |
CAPTRUST FINANCIAL ADVISORS |
300 |
12,000 |
0.00% |
|
|
| 52 |
FERRIS CAPITAL, LLC |
331 |
13,000 |
0.00% |
|
|
| 53 |
GENEOS WEALTH MANAGEMENT INC. |
330 |
13,000 |
0.00% |
|
|
| 54 |
WASHINGTON TRUST BANK |
357 |
14,000 |
0.00% |
|
|
| 55 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
359 |
14,000 |
0.00% |
|
|
| 56 |
IHT WEALTH MANAGEMENT, LLC |
100 |
15,000 |
0.00% |
|
|
| 57 |
West Oak Capital, LLC |
400 |
15,952 |
0.00% |
|
|
| 58 |
BESSEMER GROUP INC |
400 |
16,000 |
0.00% |
|
|
| 59 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
487 |
19,000 |
0.00% |
|
|
| 60 |
PARALLEL ADVISORS, LLC |
376 |
19,000 |
0.00% |
|
|
| 61 |
JNBA Financial Advisors |
500 |
20,000 |
0.00% |
|
|
| 62 |
Weaver C. Barksdale & Associates, Inc. |
524 |
21,000 |
0.00% |
|
|
| 63 |
ENVESTNET ASSET MANAGEMENT INC |
578 |
22,000 |
0.00% |
|
|
| 64 |
HUNTINGTON NATIONAL BANK |
595 |
24,000 |
0.00% |
|
|
| 65 |
GLENMEDE TRUST CO NA |
1,049 |
28,000 |
0.00% |
|
|
| 66 |
IFP ADVISORS, INC |
742 |
30,000 |
0.00% |
|
|
| 67 |
BANCO ITAU HOLDING FINANCEIRA S A |
744 |
30,000 |
0.00% |
|
|
| 68 |
State of Tennessee, Department of Treasury |
800 |
32,000 |
0.00% |
|
|
| 69 |
KRILOGY FINANCIAL LLC |
800 |
32,000 |
0.00% |
|
|
| 70 |
SPIDERROCK ADVISORS, LLC |
840 |
34,000 |
0.00% |
|
PRN |
| 71 |
Compagnie Lombard Odier SCmA |
1,100 |
44,000 |
0.00% |
|
|
| 72 |
Advisors Asset Management, Inc. |
1,150 |
46,000 |
0.00% |
|
|
| 73 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,265 |
50,000 |
0.00% |
|
|
| 74 |
WELLS FARGO & COMPANY/MN |
115,500 |
53,000 |
0.00% |
Put |
|
| 75 |
DekaBank Deutsche Girozentrale |
1,400 |
56,000 |
0.00% |
|
|
| 76 |
ETF MANAGERS GROUP, LLC |
1,785 |
71,000 |
0.00% |
|
|
| 77 |
EDGE ADVISORS, LLC |
1,910 |
76,000 |
0.00% |
|
|
| 78 |
Cornerstone Advisors, Inc. |
1,939 |
77,000 |
0.00% |
|
|
| 79 |
PANAGORA ASSET MANAGEMENT INC |
2,040 |
81,000 |
0.00% |
|
|
| 80 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
92,000 |
0.00% |
|
|
| 81 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,600 |
104,000 |
0.00% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
1,129 |
105,264 |
0.00% |
Put |
|
| 83 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,667 |
106,000 |
0.00% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
60,400 |
110,000 |
0.00% |
Put |
|
| 85 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,031 |
121,000 |
0.00% |
|
|
| 86 |
FIDUCIARY TRUST CO |
3,225 |
128,000 |
0.00% |
|
|
| 87 |
D.A. DAVIDSON & CO. |
3,487 |
139,000 |
0.00% |
|
|
| 88 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,552 |
142,000 |
0.00% |
|
|
| 89 |
INVICTUS RG |
3,833 |
153,000 |
0.01% |
|
|
| 90 |
CENTRAL TRUST Co |
3,928 |
157,000 |
0.01% |
|
|
| 91 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,265 |
161,000 |
0.01% |
|
|
| 92 |
Amica Retiree Medical Trust |
4,097 |
163,000 |
0.01% |
|
|
| 93 |
Parallax Volatility Advisers, L.P. |
4,500 |
180,000 |
0.01% |
Call |
|
| 94 |
TRUST CO OF VERMONT |
4,818 |
192,000 |
0.01% |
|
|
| 95 |
NEUBURGH ADVISERS LLC |
4,884 |
195,000 |
0.01% |
|
|
| 96 |
NEXT Financial Group, Inc |
5,050 |
201,000 |
0.01% |
|
|
| 97 |
Parsec Financial Management, Inc. |
5,125 |
204,000 |
0.01% |
|
|
| 98 |
GARNER ASSET MANAGEMENT CORP |
5,215 |
208,000 |
0.01% |
|
|
| 99 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,308 |
211,683 |
0.01% |
|
|
| 100 |
World Asset Management Inc |
5,553 |
221,000 |
0.01% |
|
|
