| 1 |
FineMark National Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
39 |
2,000 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
58 |
3,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
60 |
4,000 |
0.00% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
67 |
4,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
70 |
4,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 8 |
FINANCIAL ADVISORS NETWORK, INC. |
87 |
5,430 |
0.00% |
|
|
| 9 |
GLEN EAGLE ADVISORS, LLC |
100 |
5,976 |
0.00% |
|
|
| 10 |
FIRST COMMAND BANK |
100 |
6,000 |
0.00% |
|
|
| 11 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
100 |
6,000 |
0.00% |
|
|
| 12 |
WEBSTER BANK, N. A. |
100 |
6,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
113 |
7,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
114 |
7,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
140 |
8,000 |
0.00% |
|
|
| 16 |
Community Bank, N.A. |
132 |
8,000 |
0.00% |
|
|
| 17 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
150 |
8,964 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
160 |
10,000 |
0.00% |
|
PRN |
| 19 |
GLENMEDE TRUST CO NA |
205 |
12,000 |
0.00% |
|
|
| 20 |
Winch Advisory Services, LLC |
205 |
12,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Put |
|
| 22 |
VALLEY NATIONAL ADVISERS INC |
225 |
13,000 |
0.00% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
271 |
16,000 |
0.00% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
265 |
16,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
459 |
27,000 |
0.00% |
|
|
| 26 |
IHT WEALTH MANAGEMENT, LLC |
440 |
27,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
600 |
35,000 |
0.00% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
600 |
36,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
36,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
625 |
37,000 |
0.00% |
|
|
| 31 |
Hexavest Inc. |
638 |
38,000 |
0.00% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
700 |
43,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
815 |
48,000 |
0.00% |
|
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
832 |
50,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
955 |
57,000 |
0.00% |
|
|
| 36 |
EDGE ADVISORS, LLC |
975 |
58,000 |
0.00% |
|
|
| 37 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,000 |
60,000 |
0.00% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
1,144 |
68,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
109,100 |
74,000 |
0.00% |
Put |
|
| 40 |
TRUST CO OF VERMONT |
1,240 |
74,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
1,405 |
84,000 |
0.00% |
|
|
| 42 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,456 |
87,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,518 |
90,000 |
0.00% |
|
|
| 44 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,768 |
106,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,862 |
111,000 |
0.00% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
1,900 |
114,000 |
0.00% |
|
|
| 47 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
1,937 |
121,000 |
0.00% |
|
|
| 48 |
CAPITAL GUARDIAN TRUST CO |
2,200 |
132,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
65,600 |
149,000 |
0.00% |
Call |
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,578 |
153,000 |
0.00% |
|
|
