| 301 |
CENTRAL TRUST Co |
3,928 |
157,000 |
0.01% |
|
|
| 302 |
INVICTUS RG |
3,833 |
153,000 |
0.01% |
|
|
| 303 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,552 |
142,000 |
0.00% |
|
|
| 304 |
D.A. DAVIDSON & CO. |
3,487 |
139,000 |
0.00% |
|
|
| 305 |
FIDUCIARY TRUST CO |
3,225 |
128,000 |
0.00% |
|
|
| 306 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,031 |
121,000 |
0.00% |
|
|
| 307 |
CUTLER GROUP LLC / CA |
60,400 |
110,000 |
0.00% |
Put |
|
| 308 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,667 |
106,000 |
0.00% |
|
|
| 309 |
BNP PARIBAS FINANCIAL MARKETS |
1,129 |
105,264 |
0.00% |
Put |
|
| 310 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,600 |
104,000 |
0.00% |
|
|
| 311 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
92,000 |
0.00% |
|
|
| 312 |
PANAGORA ASSET MANAGEMENT INC |
2,040 |
81,000 |
0.00% |
|
|
| 313 |
Cornerstone Advisors, Inc. |
1,939 |
77,000 |
0.00% |
|
|
| 314 |
EDGE ADVISORS, LLC |
1,910 |
76,000 |
0.00% |
|
|
| 315 |
ETF MANAGERS GROUP, LLC |
1,785 |
71,000 |
0.00% |
|
|
| 316 |
DekaBank Deutsche Girozentrale |
1,400 |
56,000 |
0.00% |
|
|
| 317 |
WELLS FARGO & COMPANY/MN |
115,500 |
53,000 |
0.00% |
Put |
|
| 318 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,265 |
50,000 |
0.00% |
|
|
| 319 |
Advisors Asset Management, Inc. |
1,150 |
46,000 |
0.00% |
|
|
| 320 |
Compagnie Lombard Odier SCmA |
1,100 |
44,000 |
0.00% |
|
|
| 321 |
SPIDERROCK ADVISORS, LLC |
840 |
34,000 |
0.00% |
|
PRN |
| 322 |
State of Tennessee, Department of Treasury |
800 |
32,000 |
0.00% |
|
|
| 323 |
KRILOGY FINANCIAL LLC |
800 |
32,000 |
0.00% |
|
|
| 324 |
BANCO ITAU HOLDING FINANCEIRA S A |
744 |
30,000 |
0.00% |
|
|
| 325 |
IFP ADVISORS, INC |
742 |
30,000 |
0.00% |
|
|
| 326 |
GLENMEDE TRUST CO NA |
1,049 |
28,000 |
0.00% |
|
|
| 327 |
HUNTINGTON NATIONAL BANK |
595 |
24,000 |
0.00% |
|
|
| 328 |
ENVESTNET ASSET MANAGEMENT INC |
578 |
22,000 |
0.00% |
|
|
| 329 |
Weaver C. Barksdale & Associates, Inc. |
524 |
21,000 |
0.00% |
|
|
| 330 |
JNBA Financial Advisors |
500 |
20,000 |
0.00% |
|
|
| 331 |
PARALLEL ADVISORS, LLC |
376 |
19,000 |
0.00% |
|
|
| 332 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
487 |
19,000 |
0.00% |
|
|
| 333 |
BESSEMER GROUP INC |
400 |
16,000 |
0.00% |
|
|
| 334 |
West Oak Capital, LLC |
400 |
15,952 |
0.00% |
|
|
| 335 |
IHT WEALTH MANAGEMENT, LLC |
100 |
15,000 |
0.00% |
|
|
| 336 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
359 |
14,000 |
0.00% |
|
|
| 337 |
WASHINGTON TRUST BANK |
357 |
14,000 |
0.00% |
|
|
| 338 |
GENEOS WEALTH MANAGEMENT INC. |
330 |
13,000 |
0.00% |
|
|
| 339 |
FERRIS CAPITAL, LLC |
331 |
13,000 |
0.00% |
|
|
| 340 |
Clearbridge Investments, LLC |
300 |
12,000 |
0.00% |
|
|
| 341 |
CAPTRUST FINANCIAL ADVISORS |
300 |
12,000 |
0.00% |
|
|
| 342 |
RPG INVESTMENT ADVISORY, LLC |
300 |
12,000 |
0.00% |
|
|
| 343 |
Parkside Financial Bank & Trust |
309 |
12,000 |
0.00% |
|
|
| 344 |
ASSETMARK, INC |
280 |
11,000 |
0.00% |
|
|
| 345 |
First Personal Financial Services |
285 |
11,000 |
0.00% |
|
|
| 346 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
260 |
10,000 |
0.00% |
|
|
| 347 |
Barrett Asset Management, LLC |
250 |
10,000 |
0.00% |
|
|
| 348 |
AGF INVESTMENTS LLC |
240 |
10,000 |
0.00% |
|
|
| 349 |
CUTLER GROUP LLC / CA |
20,000 |
10,000 |
0.00% |
Call |
|
| 350 |
C-J ADVISORY, INC. |
216 |
9,000 |
0.00% |
|
|
