| 1 |
PATHSTONE FAMILY OFFICE, LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
22 |
2,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
3,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
75 |
6,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
100 |
8,000 |
0.00% |
Put |
|
| 6 |
CENTRAL TRUST Co |
134 |
10,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
177 |
14,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
189 |
15,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
23,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
300 |
23,000 |
0.00% |
|
|
| 11 |
Stonehage Fleming (UK) Ltd |
436 |
34,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
483 |
38,000 |
0.00% |
|
|
| 13 |
Creative Planning |
600 |
47,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
750 |
59,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
1,028 |
80,000 |
0.00% |
|
|
| 16 |
UBS AG |
1,100 |
86,000 |
0.00% |
Put |
|
| 17 |
Winslow, Evans & Crocker, Inc. |
1,150 |
89,816 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
1,281 |
100,046 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,393 |
108,794 |
0.00% |
|
|
| 20 |
SEI TRUST CO |
1,563 |
122,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,700 |
133,000 |
0.00% |
Call |
|
| 22 |
BlackRock Finance, Inc. |
1,887 |
147,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,903 |
149,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
2,000 |
156,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,000 |
156,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
156,200 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
2,380 |
186,000 |
0.00% |
|
|
| 28 |
NOMURA HOLDINGS INC |
2,690 |
206,000 |
0.00% |
|
|
| 29 |
UBS AG |
2,800 |
219,000 |
0.00% |
Call |
|
| 30 |
Stanley-Laman Group, Ltd. |
3,000 |
234,000 |
0.00% |
|
|
| 31 |
Reynders McVeigh Capital Management, LLC |
3,100 |
242,000 |
0.01% |
|
|
| 32 |
Rothschild Capital Partners, LLC |
3,300 |
258,000 |
0.01% |
|
|
| 33 |
DEERE & CO |
3,574 |
279,000 |
0.01% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,574 |
279,000 |
0.01% |
|
|
| 35 |
QUEST INVESTMENT MANAGEMENT LLC |
3,580 |
280,000 |
0.01% |
|
|
| 36 |
Notis-McConarty Edward |
3,611 |
282,000 |
0.01% |
|
|
| 37 |
SUNTRUST BANKS INC |
3,714 |
290,000 |
0.01% |
|
|
| 38 |
Verition Fund Management LLC |
3,722 |
291,000 |
0.01% |
|
|
| 39 |
Quantitative Investment Management, LLC |
3,800 |
296,000 |
0.01% |
|
|
| 40 |
HALL LAURIE J TRUSTEE |
3,800 |
297,000 |
0.01% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,171 |
326,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
4,299 |
337,000 |
0.01% |
|
|
| 43 |
REGIONS FINANCIAL CORP |
4,362 |
341,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Group LLC |
4,500 |
351,000 |
0.01% |
|
|
| 45 |
BOSTON PRIVATE BANK & TRUST CO |
4,655 |
364,000 |
0.01% |
|
|
| 46 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,677 |
365,000 |
0.01% |
|
|
| 47 |
Broderick Brian C |
4,853 |
380,000 |
0.01% |
|
|
| 48 |
WALL STREET ASSOCIATES |
5,210 |
407,000 |
0.01% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
5,260 |
411,000 |
0.01% |
|
|
| 50 |
SOMERVILLE KURT F |
6,317 |
493,000 |
0.01% |
|
|
