| 51 |
NEXT Financial Group, Inc |
1,250 |
15,000 |
0.00% |
|
|
| 52 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,386 |
16,000 |
0.00% |
|
|
| 53 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
19,000 |
0.00% |
|
|
| 54 |
IHT WEALTH MANAGEMENT, LLC |
1,550 |
19,000 |
0.00% |
|
|
| 55 |
GAM SYSTEMATIC LLP |
1,665 |
20,000 |
0.00% |
|
|
| 56 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,764 |
21,000 |
0.00% |
|
|
| 57 |
Sandy Spring Bank |
2,000 |
23,000 |
0.00% |
|
|
| 58 |
Financial Architects, Inc |
2,000 |
23,000 |
0.00% |
|
|
| 59 |
CUTLER GROUP LLC / CA |
18,000 |
23,000 |
0.00% |
Call |
|
| 60 |
REILLY FINANCIAL ADVISORS, LLC |
1,990 |
23,000 |
0.00% |
|
|
| 61 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,848 |
24,135 |
0.00% |
|
|
| 62 |
FineMark National Bank & Trust |
2,143 |
25,000 |
0.00% |
|
|
| 63 |
ELKFORK PARTNERS LLC |
2,142 |
25,000 |
0.00% |
|
|
| 64 |
WHITTIER TRUST CO OF NEVADA INC |
2,402 |
28,000 |
0.00% |
|
|
| 65 |
Winslow, Evans & Crocker, Inc. |
2,388 |
28,026 |
0.00% |
|
|
| 66 |
BOKF, NA |
2,627 |
31,000 |
0.00% |
|
|
| 67 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,462 |
33,000 |
0.00% |
|
|
| 68 |
Cardinal Capital Management, Inc. |
3,000 |
35,000 |
0.00% |
|
|
| 69 |
Smithfield Trust Co |
3,606 |
42,000 |
0.00% |
|
|
| 70 |
KANALY TRUST CO |
4,063 |
48,000 |
0.00% |
|
|
| 71 |
Raymond James Financial Services Advisors, Inc. |
26,100 |
50,000 |
0.00% |
Call |
|
| 72 |
Montecito Bank & Trust |
4,625 |
54,000 |
0.00% |
|
|
| 73 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,692 |
58,000 |
0.00% |
|
|
| 74 |
EXANE DERIVATIVES |
5,000 |
58,541 |
0.00% |
|
|
| 75 |
National Pension Service |
4,159 |
66,000 |
0.00% |
|
|
| 76 |
HAP Trading, LLC |
59,000 |
66,000 |
0.00% |
Call |
|
| 77 |
GLENMEDE TRUST CO NA |
6,741 |
78,000 |
0.00% |
|
|
| 78 |
Evercore Wealth Management, LLC |
7,000 |
82,000 |
0.00% |
|
|
| 79 |
Amova Asset Management Americas, Inc. |
7,200 |
84,000 |
0.00% |
|
|
| 80 |
WHITTIER TRUST CO |
7,772 |
91,000 |
0.00% |
|
|
| 81 |
ROYAL BANK OF CANADA |
10,000 |
117,000 |
0.00% |
Call |
|
| 82 |
Murphy Pohlad Asset Management LLC |
10,070 |
118,000 |
0.00% |
|
|
| 83 |
KLINGENSTEIN FIELDS & CO LP |
10,070 |
118,000 |
0.00% |
|
|
| 84 |
IFP ADVISORS, INC |
10,258 |
120,000 |
0.00% |
|
|
| 85 |
Haverford Trust Co |
10,260 |
120,000 |
0.00% |
|
|
| 86 |
Morningstar Investment Services LLC |
10,431 |
122,000 |
0.00% |
|
|
| 87 |
Cetera Advisor Networks LLC |
10,708 |
125,000 |
0.00% |
|
|
| 88 |
EQUITY INVESTMENT CORP ACQUISITION INC |
11,135 |
131,000 |
0.00% |
|
|
| 89 |
RADNOR CAPITAL MANAGEMENT, LLC |
11,200 |
131,000 |
0.00% |
|
|
| 90 |
GARRISON BRADFORD & ASSOCIATES INC |
11,150 |
131,000 |
0.00% |
|
|
| 91 |
Compagnie Lombard Odier SCmA |
11,048 |
131,000 |
0.00% |
|
|
| 92 |
AVEO CAPITAL PARTNERS, LLC |
11,306 |
133,000 |
0.00% |
|
|
| 93 |
WRIGHT INVESTORS SERVICE INC |
11,460 |
135,000 |
0.00% |
|
|
| 94 |
CoreCommodity Management, LLC |
11,556 |
136,000 |
0.00% |
|
|
| 95 |
Commonwealth Equity Services, Inc |
11,965 |
140,000 |
0.00% |
|
|
| 96 |
J.P. Morgan Private Wealth Advisors LLC |
11,920 |
140,000 |
0.00% |
|
|
| 97 |
TWO SIGMA SECURITIES, LLC |
12,243 |
144,000 |
0.00% |
|
|
| 98 |
First Allied Advisory Services, Inc. |
12,359 |
145,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
116,000 |
145,000 |
0.00% |
Put |
|
| 100 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,427 |
146,000 |
0.00% |
|
|
