| 51 |
Carroll Financial Associates, Inc. |
201 |
18,000 |
0.00% |
|
|
| 52 |
American Research & Management Co. |
200 |
18,000 |
0.00% |
|
|
| 53 |
SPIDERROCK ADVISORS, LLC |
199 |
18,000 |
0.00% |
|
PRN |
| 54 |
WEBSTER BANK, N. A. |
224 |
20,000 |
0.00% |
|
|
| 55 |
VALLEY NATIONAL ADVISERS INC |
240 |
22,000 |
0.00% |
|
|
| 56 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
250 |
23,000 |
0.00% |
|
|
| 57 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
250 |
23,000 |
0.00% |
|
|
| 58 |
OMNIA FAMILY WEALTH, LLC |
317 |
29,000 |
0.00% |
|
|
| 59 |
PRELUDE CAPITAL MANAGEMENT, LLC |
315 |
29,000 |
0.00% |
|
|
| 60 |
Cornerstone Advisors, Inc. |
332 |
30,000 |
0.00% |
|
|
| 61 |
DUPONT CAPITAL MANAGEMENT CORP |
328 |
30,000 |
0.00% |
|
|
| 62 |
LOOMIS SAYLES & CO L P |
339 |
31,000 |
0.00% |
|
|
| 63 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
341 |
31,000 |
0.00% |
|
|
| 64 |
FIFTH THIRD BANCORP |
335 |
31,000 |
0.00% |
|
|
| 65 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
352 |
32,000 |
0.00% |
|
|
| 66 |
West Oak Capital, LLC |
400 |
36,604 |
0.00% |
|
|
| 67 |
MACQUARIE GROUP LTD |
400 |
37,000 |
0.00% |
|
|
| 68 |
VERSANT CAPITAL MANAGEMENT, INC |
406 |
37,000 |
0.00% |
|
|
| 69 |
HSBC HOLDINGS PLC |
400 |
37,000 |
0.00% |
Call |
|
| 70 |
HANSEATIC MANAGEMENT SERVICES INC |
430 |
39,000 |
0.00% |
|
|
| 71 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
438 |
40,000 |
0.00% |
|
|
| 72 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
472 |
43,000 |
0.00% |
|
|
| 73 |
AGF INVESTMENTS LLC |
480 |
44,000 |
0.00% |
|
|
| 74 |
WHITTIER TRUST CO |
516 |
47,000 |
0.00% |
|
|
| 75 |
ETF MANAGERS GROUP, LLC |
511 |
47,000 |
0.00% |
|
|
| 76 |
Crow Point Partners, LLC |
523 |
48,000 |
0.00% |
|
|
| 77 |
MU Investments Co., Ltd. |
560 |
52,000 |
0.00% |
|
|
| 78 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
686 |
63,000 |
0.00% |
|
|
| 79 |
Cable Hill Partners, LLC |
700 |
64,000 |
0.00% |
|
|
| 80 |
Winch Advisory Services, LLC |
728 |
67,000 |
0.00% |
|
|
| 81 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
73,000 |
0.00% |
|
|
| 82 |
Twin Tree Management, LP |
800 |
73,000 |
0.00% |
Call |
|
| 83 |
Amova Asset Management Americas, Inc. |
800 |
73,000 |
0.00% |
|
|
| 84 |
ASSETMARK, INC |
871 |
80,000 |
0.00% |
|
|
| 85 |
FIRST MANHATTAN CO. LLC. |
891 |
81,000 |
0.00% |
|
|
| 86 |
NEXT Financial Group, Inc |
910 |
83,000 |
0.00% |
|
|
| 87 |
Amica Retiree Medical Trust |
919 |
84,000 |
0.00% |
|
|
| 88 |
Archford Capital Strategies, LLC |
1,412 |
91,000 |
0.00% |
|
|
| 89 |
Perkins Coie Trust Co |
1,000 |
92,000 |
0.00% |
|
|
| 90 |
WASHINGTON TRUST BANK |
1,069 |
98,000 |
0.00% |
|
|
| 91 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,068 |
99,000 |
0.00% |
|
|
| 92 |
EDGE ADVISORS, LLC |
1,121 |
102,000 |
0.00% |
|
|
| 93 |
WELLS FARGO & COMPANY/MN |
80,000 |
103,000 |
0.00% |
Put |
|
| 94 |
HOWE & RUSLING INC |
1,131 |
104,000 |
0.00% |
|
|
| 95 |
SUN LIFE FINANCIAL INC |
1,152 |
105,000 |
0.00% |
|
|
| 96 |
VIRTUS CAPITAL ADVISERS, LLC |
1,127 |
107,000 |
0.00% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
1,181 |
108,000 |
0.00% |
|
|
| 98 |
WHITTIER TRUST CO OF NEVADA INC |
1,230 |
113,000 |
0.00% |
|
|
| 99 |
COCONUT GROVE BANK |
1,250 |
114,000 |
0.00% |
|
|
| 100 |
IFP ADVISORS, INC |
1,321 |
121,000 |
0.00% |
|
|
