| 451 |
MONETARY MANAGEMENT GROUP INC |
4,500 |
261,000 |
0.00% |
|
|
| 452 |
BROWN BROTHERS HARRIMAN & CO |
4,344 |
252,000 |
0.00% |
|
|
| 453 |
VSR Financial Services, Inc. |
4,315 |
250,000 |
0.00% |
|
|
| 454 |
MILLENNIUM MANAGEMENT LLC |
4,300 |
250,000 |
0.00% |
Call |
|
| 455 |
TradeLink Global Equity LLC |
4,292 |
249,000 |
0.00% |
|
SH |
| 456 |
CENTRAL TRUST Co |
4,226 |
245,000 |
0.00% |
|
|
| 457 |
Zweig-DiMenna Associates LLC |
4,200 |
244,000 |
0.00% |
|
|
| 458 |
GSA CAPITAL PARTNERS LLP |
4,134 |
240,000 |
0.00% |
|
|
| 459 |
VIRTUS CAPITAL ADVISERS, LLC |
4,075 |
237,000 |
0.00% |
|
|
| 460 |
TWO SIGMA ADVISERS, LP |
4,000 |
232,000 |
0.00% |
Put |
|
| 461 |
HENNESSY ADVISORS INC |
3,990 |
232,000 |
0.00% |
|
|
| 462 |
PATTEN & PATTEN INC/TN |
4,000 |
232,000 |
0.00% |
|
|
| 463 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,800 |
221,000 |
0.00% |
|
|
| 464 |
First National Bank of Mount Dora, Trust Investment Services |
3,775 |
219,000 |
0.00% |
|
|
| 465 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,539 |
205,000 |
0.00% |
|
|
| 466 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,517 |
204,000 |
0.00% |
|
|
| 467 |
NBT BANK N A /NY |
3,500 |
203,000 |
0.00% |
|
|
| 468 |
WESBANCO BANK INC |
3,501 |
203,000 |
0.00% |
|
|
| 469 |
WealthTrust-Arizona, LLC |
3,241 |
188,000 |
0.00% |
|
|
| 470 |
Invictus RG Pte. Ltd. |
3,029 |
176,000 |
0.00% |
|
|
| 471 |
Orinda Asset Management LLC |
2,435 |
141,000 |
0.00% |
|
|
| 472 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,195 |
127,000 |
0.00% |
|
|
| 473 |
DUBUQUE BANK & TRUST CO |
2,050 |
119,000 |
0.00% |
|
|
| 474 |
UBS AG |
2,000 |
116,000 |
0.00% |
Call |
|
| 475 |
NEW YORK LIFE TRUST CO |
1,894 |
110,000 |
0.00% |
|
|
| 476 |
FIRST MANHATTAN CO. LLC. |
1,813 |
105,000 |
0.00% |
|
|
| 477 |
TOMPKINS FINANCIAL CORP |
1,790 |
104,000 |
0.00% |
|
|
| 478 |
FineMark National Bank & Trust |
1,601 |
93,000 |
0.00% |
|
|
| 479 |
DekaBank Deutsche Girozentrale |
1,563 |
91,000 |
0.00% |
|
|
| 480 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,520 |
88,000 |
0.00% |
|
|
| 481 |
SYNOVUS FINANCIAL CORP |
1,500 |
87,000 |
0.00% |
|
|
| 482 |
WESTPORT RESOURCES MANAGEMENT INC |
1,450 |
84,000 |
0.00% |
|
|
| 483 |
Hexavest Inc. |
1,242 |
72,000 |
0.00% |
|
|
| 484 |
UBS AG |
1,200 |
70,000 |
0.00% |
Put |
|
| 485 |
Clearbridge Investments, LLC |
1,000 |
58,000 |
0.00% |
|
|
| 486 |
WFG Advisors, LP |
1,004 |
58,000 |
0.00% |
|
|
| 487 |
D.A. DAVIDSON & CO. |
1,000 |
58,000 |
0.00% |
|
|
| 488 |
Focused Wealth Management, Inc |
990 |
57,000 |
0.00% |
|
|
| 489 |
Advisors Preferred, LLC |
851 |
49,400 |
0.00% |
|
|
| 490 |
Sandy Spring Bank |
755 |
44,000 |
0.00% |
|
|
| 491 |
M Holdings Securities, Inc. |
755 |
44,000 |
0.00% |
|
|
| 492 |
OPTIMUM INVESTMENT ADVISORS |
700 |
43,000 |
0.00% |
|
|
| 493 |
Stifel Trust Company, N.A. |
700 |
41,000 |
0.00% |
|
|
| 494 |
Plante Moran Financial Advisors, LLC |
500 |
29,000 |
0.00% |
|
|
| 495 |
First Horizon Advisors, Inc. |
514 |
29,000 |
0.00% |
|
|
| 496 |
America First Investment Advisors, LLC |
440 |
26,000 |
0.00% |
|
|
| 497 |
Gemmer Asset Management LLC |
427 |
25,000 |
0.00% |
|
|
| 498 |
PineBridge Investments, L.P. |
410 |
24,000 |
0.00% |
|
|
| 499 |
PRIVATE TRUST CO NA |
359 |
21,000 |
0.00% |
|
|
| 500 |
WOLVERINE ASSET MANAGEMENT LLC |
260 |
21,000 |
0.00% |
Put |
|
