| 51 |
Global X Management CO LLC |
1,159 |
12,000 |
0.00% |
|
|
| 52 |
Bartlett & Co. LLC |
1,100 |
12,000 |
0.00% |
|
|
| 53 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,210 |
13,000 |
0.00% |
|
|
| 54 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,285 |
13,000 |
0.00% |
|
|
| 55 |
NEXT Financial Group, Inc |
1,264 |
13,000 |
0.00% |
|
|
| 56 |
FRED ALGER MANAGEMENT, LLC |
1,254 |
13,000 |
0.00% |
|
|
| 57 |
GUPTA WEALTH MANAGEMENT LLC |
1,338 |
14,000 |
0.00% |
|
|
| 58 |
Private Ocean, LLC |
1,300 |
14,000 |
0.00% |
|
|
| 59 |
Raymond James Financial Services Advisors, Inc. |
13,800 |
15,000 |
0.00% |
Put |
|
| 60 |
WESTPORT RESOURCES MANAGEMENT INC |
1,615 |
17,000 |
0.00% |
|
|
| 61 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,664 |
17,000 |
0.00% |
|
|
| 62 |
KRILOGY FINANCIAL LLC |
1,750 |
18,000 |
0.00% |
|
|
| 63 |
EMPLOYEES PROVIDENT FUND BOARD |
1,772 |
18,553 |
0.00% |
|
|
| 64 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,800 |
19,000 |
0.00% |
|
|
| 65 |
Edinburgh Partners Ltd |
1,921 |
20,000 |
0.00% |
|
|
| 66 |
Manchester Capital Management LLC |
1,902 |
20,000 |
0.00% |
|
|
| 67 |
INTEGRATED WEALTH MANAGEMENT |
2,020 |
21,000 |
0.00% |
|
|
| 68 |
Burt Wealth Advisors |
2,240 |
23,000 |
0.00% |
|
|
| 69 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,000 |
24,000 |
0.00% |
Put |
|
| 70 |
CENTRAL TRUST Co |
2,385 |
25,000 |
0.00% |
|
|
| 71 |
CT Financial Advisors LLC |
2,468 |
25,840 |
0.00% |
|
|
| 72 |
FIRST MANHATTAN CO. LLC. |
2,650 |
27,000 |
0.00% |
|
|
| 73 |
BRAVE ASSET MANAGEMENT INC |
2,600 |
27,000 |
0.00% |
|
|
| 74 |
Natixis Investment Managers International |
2,891 |
30,000 |
0.00% |
|
|
| 75 |
Shinko Asset Management Co., Ltd. |
3,039 |
32,000 |
0.00% |
|
|
| 76 |
CUTLER GROUP LLC / CA |
31,300 |
35,000 |
0.00% |
Call |
|
| 77 |
Advisory Services Network, LLC |
3,322 |
35,000 |
0.00% |
|
|
| 78 |
Raymond James Financial Services Advisors, Inc. |
50,800 |
39,000 |
0.00% |
Call |
|
| 79 |
Tower Research Capital LLC (TRC) |
3,899 |
40,000 |
0.00% |
|
|
| 80 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
4,016 |
42,000 |
0.00% |
|
|
| 81 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,100 |
43,000 |
0.00% |
|
|
| 82 |
Sandy Spring Bank |
4,159 |
44,000 |
0.00% |
|
|
| 83 |
Clearbridge Investments, LLC |
4,200 |
44,000 |
0.00% |
|
|
| 84 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,519 |
47,000 |
0.00% |
|
|
| 85 |
Focused Wealth Management, Inc |
4,740 |
50,000 |
0.00% |
|
|
| 86 |
Johnson Financial Group, Inc. |
5,103 |
53,000 |
0.00% |
|
|
| 87 |
Tradewinds Capital Management, LLC |
5,190 |
54,000 |
0.00% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
5,600 |
59,000 |
0.00% |
Put |
|
| 89 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,866 |
61,000 |
0.00% |
|
|
| 90 |
FIRST INTERSTATE BANK |
5,925 |
62,000 |
0.00% |
|
|
| 91 |
NEW YORK LIFE TRUST CO |
5,910 |
62,000 |
0.00% |
|
|
| 92 |
Apriem Advisors |
6,000 |
63,000 |
0.00% |
|
|
| 93 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
6,840 |
72,000 |
0.00% |
|
|
| 94 |
PartnerRe Asset Management CORP |
7,022 |
74,000 |
0.00% |
|
|
| 95 |
Amica Retiree Medical Trust |
7,909 |
83,000 |
0.00% |
|
|
| 96 |
SIGNATUREFD, LLC |
8,086 |
85,000 |
0.00% |
|
|
| 97 |
TORONTO DOMINION BANK |
8,230 |
86,000 |
0.00% |
|
|
| 98 |
WASHINGTON TRUST BANK |
8,455 |
89,000 |
0.00% |
|
|
| 99 |
HAP Trading, LLC |
919,900 |
91,000 |
0.00% |
Call |
|
| 100 |
GENEOS WEALTH MANAGEMENT INC. |
8,334 |
91,000 |
0.00% |
|
|
