| 201 |
RAYMOND JAMES TRUST N.A. |
5,898 |
255,000 |
0.01% |
|
|
| 202 |
Jefferies Group LLC |
5,892 |
255,000 |
0.01% |
|
|
| 203 |
WCM INVESTMENT MANAGEMENT, LLC |
5,900 |
255,000 |
0.01% |
|
|
| 204 |
REGIONS FINANCIAL CORP |
5,917 |
255,000 |
0.01% |
|
|
| 205 |
Creative Planning |
5,868 |
254,000 |
0.01% |
|
|
| 206 |
SYMPHONY ASSET MANAGEMENT LLC |
5,790 |
250,000 |
0.01% |
|
|
| 207 |
World Asset Management Inc |
5,682 |
246,000 |
0.01% |
|
|
| 208 |
BLAIR WILLIAM & CO/IL |
5,612 |
242,000 |
0.01% |
|
|
| 209 |
SOROS FUND MANAGEMENT LLC |
5,539 |
239,000 |
0.01% |
|
|
| 210 |
INTEGRAL DERIVATIVES, LLC |
5,500 |
238,000 |
0.01% |
Put |
|
| 211 |
NATIONAL PLANNING CORP |
5,400 |
228,000 |
0.00% |
|
|
| 212 |
BlackRock Japan Co. Ltd |
5,190 |
224,000 |
0.00% |
|
|
| 213 |
Zweig-DiMenna Associates LLC |
5,100 |
220,000 |
0.00% |
|
|
| 214 |
UBS AG |
5,100 |
220,000 |
0.00% |
Put |
|
| 215 |
Commonwealth Equity Services, Inc |
5,028 |
217,000 |
0.00% |
|
|
| 216 |
First City Capital Management, Inc. |
4,800 |
207,408 |
0.00% |
|
|
| 217 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,721 |
206,000 |
0.00% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,590 |
198,000 |
0.00% |
|
|
| 219 |
Orinda Asset Management LLC |
3,958 |
171,000 |
0.00% |
|
|
| 220 |
Manchester Capital Management LLC |
3,639 |
157,000 |
0.00% |
|
|
| 221 |
GLENMEDE TRUST CO NA |
3,608 |
155,000 |
0.00% |
|
|
| 222 |
FIFTH THIRD BANCORP |
2,867 |
124,000 |
0.00% |
|
|
| 223 |
Li Winifred I |
2,590 |
112,000 |
0.00% |
|
|
| 224 |
Tower Research Capital LLC (TRC) |
2,197 |
95,000 |
0.00% |
|
|
| 225 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,020 |
87,000 |
0.00% |
|
|
| 226 |
Natixis Investment Managers International |
1,701 |
74,000 |
0.00% |
|
|
| 227 |
ENVESTNET ASSET MANAGEMENT INC |
1,676 |
72,000 |
0.00% |
|
|
| 228 |
FIRST MANHATTAN CO. LLC. |
1,050 |
45,000 |
0.00% |
|
|
| 229 |
Shamrock Asset Management LLC |
1,000 |
43,000 |
0.00% |
|
|
| 230 |
Perkins Coie Trust Co |
1,000 |
43,000 |
0.00% |
|
|
| 231 |
Robeco Institutional Asset Management B.V. |
828 |
36,000 |
0.00% |
|
|
| 232 |
FineMark National Bank & Trust |
805 |
35,000 |
0.00% |
|
|
| 233 |
BESSEMER GROUP INC |
760 |
33,000 |
0.00% |
|
|
| 234 |
Advisors Asset Management, Inc. |
765 |
33,000 |
0.00% |
|
|
| 235 |
First Horizon Advisors, Inc. |
573 |
22,000 |
0.00% |
|
|
| 236 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
22,000 |
0.00% |
Put |
|
| 237 |
CREDIT AGRICOLE S A |
430 |
19,000 |
0.00% |
|
|
| 238 |
PRIVATE TRUST CO NA |
388 |
17,000 |
0.00% |
|
|
| 239 |
Hudock, Inc. |
300 |
13,000 |
0.00% |
|
|
| 240 |
People's United Financial, Inc. |
300 |
13,000 |
0.00% |
|
|
| 241 |
BOSTON PRIVATE BANK & TRUST CO |
298 |
13,000 |
0.00% |
|
|
| 242 |
Partnervest Advisory Services LLC |
285 |
12,000 |
0.00% |
|
|
| 243 |
PRENTISS SMITH & CO INC |
200 |
9,000 |
0.00% |
|
|
| 244 |
Kistler-Tiffany Companies, LLC |
200 |
9,000 |
0.00% |
|
|
| 245 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
6,000 |
0.00% |
Put |
|
| 246 |
Waverly Advisors, LLC |
90 |
4,000 |
0.00% |
|
|
| 247 |
BANK OF MONTREAL /CAN/ |
100 |
4,000 |
0.00% |
Put |
|
| 248 |
Crosspoint Capital Strategies, LLC |
100 |
4,000 |
0.00% |
|
|
| 249 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 250 |
Creative Planning |
300 |
2,000 |
0.00% |
Call |
|
