| 1 |
AMERICAN NATIONAL BANK & TRUST |
96 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Put |
|
| 3 |
Tarbox Family Office, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
23 |
3,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
34 |
4,000 |
0.00% |
|
|
| 6 |
PEOPLES FINANCIAL SERVICES CORP. |
39 |
4,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
33 |
4,000 |
0.00% |
|
|
| 8 |
1919 Investment Counsel, LLC |
41 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
57 |
6,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
71 |
7,000 |
0.00% |
|
|
| 11 |
COLONY GROUP LLC |
72 |
8,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
9 |
8,000 |
0.00% |
Call |
|
| 13 |
WealthTrust-Arizona, LLC |
81 |
9,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
90 |
10,000 |
0.00% |
|
|
| 15 |
SHAPIRO ROBERT N |
94 |
10,000 |
0.00% |
|
|
| 16 |
DUBUQUE BANK & TRUST CO |
87 |
10,000 |
0.00% |
|
|
| 17 |
West Oak Capital, LLC |
96 |
10,646 |
0.00% |
|
|
| 18 |
QUALCOMM INC/DE |
100 |
11,000 |
0.00% |
|
|
| 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
100 |
11,000 |
0.00% |
|
|
| 20 |
MassMutual Private Wealth & Trust, FSB |
100 |
11,090 |
0.00% |
|
|
| 21 |
HOWARD HUGHES MEDICAL INSTITUTE |
114 |
13,000 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
115 |
13,000 |
0.00% |
|
|
| 23 |
Creative Planning |
127 |
14,000 |
0.00% |
|
|
| 24 |
PRIVATE TRUST CO NA |
130 |
14,000 |
0.00% |
|
|
| 25 |
Johnson Financial Group, Inc. |
155 |
17,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
164 |
18,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
180 |
20,000 |
0.00% |
|
|
| 28 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
200 |
22,000 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
200 |
22,000 |
0.00% |
|
|
| 30 |
First Horizon Advisors, Inc. |
200 |
22,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
208 |
23,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
218 |
24,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
248 |
28,000 |
0.00% |
|
|
| 34 |
KINGS POINT CAPITAL MANAGEMENT |
320 |
35,000 |
0.00% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
340 |
38,000 |
0.00% |
|
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
365 |
40,000 |
0.00% |
|
|
| 37 |
Plante Moran Financial Advisors, LLC |
466 |
52,000 |
0.00% |
|
|
| 38 |
Shinko Asset Management Co., Ltd. |
520 |
58,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
536 |
59,000 |
0.00% |
|
|
| 40 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
668 |
74,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
700 |
78,000 |
0.00% |
Call |
|
| 42 |
MAR VISTA INVESTMENT PARTNERS LLC |
792 |
88,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
900 |
100,000 |
0.00% |
Put |
|
| 44 |
Spot Trading L.L.C |
1,000 |
111,000 |
0.00% |
Call |
|
| 45 |
FineMark National Bank & Trust |
1,119 |
124,000 |
0.00% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
1,280 |
141,952 |
0.00% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
1,334 |
147,000 |
0.00% |
|
|
| 48 |
Robeco Institutional Asset Management B.V. |
1,617 |
179,000 |
0.00% |
|
|
| 49 |
Jefferies Group LLC |
1,745 |
194,000 |
0.00% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
1,789 |
198,000 |
0.00% |
|
|
