| 101 |
FIFTH THIRD BANCORP |
3,825 |
89,000 |
0.00% |
|
|
| 102 |
Rampart Investment Management Company, LLC |
3,945 |
92,000 |
0.00% |
|
|
| 103 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,150 |
96,000 |
0.00% |
|
|
| 104 |
Clearbridge Investments, LLC |
4,220 |
98,000 |
0.00% |
|
|
| 105 |
Focused Wealth Management, Inc |
4,500 |
105,000 |
0.00% |
|
|
| 106 |
ROPES WEALTH ADVISORS LLC |
4,804 |
112,000 |
0.00% |
|
|
| 107 |
IFP ADVISORS, INC |
4,898 |
114,000 |
0.00% |
|
|
| 108 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,175 |
120,000 |
0.00% |
|
|
| 109 |
AGF INVESTMENTS LLC |
5,052 |
120,000 |
0.00% |
|
|
| 110 |
EDGE ADVISORS, LLC |
5,367 |
124,000 |
0.00% |
|
|
| 111 |
Winslow, Evans & Crocker, Inc. |
5,430 |
126,193 |
0.00% |
|
|
| 112 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,560 |
129,000 |
0.00% |
|
|
| 113 |
Financial Architects, Inc |
5,850 |
136,000 |
0.00% |
|
|
| 114 |
Stonehage Fleming Financial Services Holdings Ltd |
5,850 |
136,000 |
0.00% |
|
|
| 115 |
Edge Wealth Management LLC |
6,000 |
142,000 |
0.00% |
|
|
| 116 |
Cubist Systematic Strategies, LLC |
6,600 |
153,000 |
0.00% |
|
|
| 117 |
Twin Tree Management, LP |
6,800 |
158,000 |
0.00% |
Call |
|
| 118 |
WHITTIER TRUST CO |
6,901 |
160,000 |
0.00% |
|
|
| 119 |
Virtus Investment Advisers, LLC |
7,125 |
166,000 |
0.00% |
|
|
| 120 |
NINE MASTS CAPITAL Ltd |
7,323 |
170,000 |
0.00% |
|
|
| 121 |
Ameritas Investment Partners, Inc. |
7,548 |
175,000 |
0.00% |
|
|
| 122 |
SRB CORP |
7,781 |
181,000 |
0.00% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
60,500 |
183,000 |
0.00% |
Put |
|
| 124 |
Daiwa Securities Group Inc. |
8,098 |
188,000 |
0.00% |
|
|
| 125 |
IFM INVESTORS PTY LTD |
8,662 |
201,000 |
0.00% |
|
|
| 126 |
REGENTATLANTIC CAPITAL LLC |
8,747 |
203,000 |
0.00% |
|
|
| 127 |
WHITTIER TRUST CO OF NEVADA INC |
8,731 |
203,000 |
0.00% |
|
|
| 128 |
TWO SIGMA INVESTMENTS, LP |
8,900 |
207,000 |
0.00% |
Put |
|
| 129 |
Nuveen Asset Management, LLC |
8,943 |
208,000 |
0.00% |
|
|
| 130 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
9,875 |
208,165 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
9,092 |
211,000 |
0.00% |
|
|
| 132 |
Private Advisor Group, LLC |
10,042 |
212,000 |
0.00% |
|
|
| 133 |
ZWJ INVESTMENT COUNSEL INC |
9,180 |
213,000 |
0.00% |
|
|
| 134 |
Campbell & CO Investment Adviser LLC |
9,266 |
215,000 |
0.00% |
|
|
| 135 |
COMPTON CAPITAL MANAGEMENT INC /RI |
9,350 |
217,000 |
0.00% |
|
|
| 136 |
FINANCIAL ADVISORS NETWORK, INC. |
9,442 |
219,000 |
0.00% |
|
|
| 137 |
E. Ohman J:or Asset Management AB |
9,600 |
223,104 |
0.00% |
|
|
| 138 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
9,654 |
224,000 |
0.00% |
|
|
| 139 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,699 |
225,000 |
0.00% |
|
|
| 140 |
First Allied Advisory Services, Inc. |
9,714 |
226,000 |
0.00% |
|
|
| 141 |
Cetera Advisor Networks LLC |
9,914 |
227,000 |
0.00% |
|
|
| 142 |
GOFEN & GLOSSBERG LLC /IL/ |
9,800 |
228,000 |
0.00% |
|
|
| 143 |
DODGE & COX |
10,000 |
232,000 |
0.00% |
|
|
| 144 |
Formidable Asset Management, LLC |
10,000 |
232,000 |
0.00% |
|
|
| 145 |
NJ State Employees Deferred Compensation Plan |
10,000 |
232,000 |
0.00% |
|
|
| 146 |
COWEN INC. |
10,000 |
232,000 |
0.00% |
Call |
|
| 147 |
PROFUND ADVISORS LLC |
10,219 |
237,000 |
0.00% |
|
|
| 148 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
10,500 |
244,000 |
0.00% |
|
|
| 149 |
Kovack Advisors, Inc. |
10,520 |
244,000 |
0.00% |
|
|
| 150 |
Clear Harbor Asset Management, LLC |
11,550 |
245,000 |
0.00% |
|
|
