| 1 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
9 |
0 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
18 |
0 |
0.00% |
|
|
| 4 |
Apriem Advisors |
85 |
1,000 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
113 |
1,000 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
221 |
2,000 |
0.00% |
|
|
| 8 |
UBS AG |
400 |
3,000 |
0.00% |
Put |
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
39 |
4,000 |
0.00% |
Call |
|
| 10 |
Gemmer Asset Management LLC |
520 |
4,000 |
0.00% |
|
|
| 11 |
PIEDMONT INVESTMENT ADVISORS INC |
691 |
5,680 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,500 |
12,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
1,784 |
16,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
2,100 |
17,262 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
2,262 |
19,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,391 |
19,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,456 |
20,000 |
0.00% |
|
|
| 19 |
West Oak Capital, LLC |
2,600 |
21,372 |
0.00% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
956 |
38,000 |
0.00% |
Put |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
48,000 |
0.00% |
|
|
| 22 |
Advisors Asset Management, Inc. |
6,000 |
49,000 |
0.00% |
|
|
| 23 |
SeaBridge Investment Advisors LLC |
5,912 |
49,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,507 |
62,000 |
0.00% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,770 |
64,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
9,225 |
76,000 |
0.00% |
|
|
| 27 |
GILDER GAGNON HOWE & CO LLC |
9,221 |
76,000 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
9,335 |
77,000 |
0.00% |
|
|
| 29 |
Creative Planning |
9,658 |
79,000 |
0.01% |
|
|
| 30 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
82,000 |
0.01% |
|
|
| 31 |
Laird Norton Wetherby Wealth Management, LLC |
10,336 |
85,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
11,300 |
93,000 |
0.01% |
Call |
|
| 33 |
TFS CAPITAL LLC |
11,629 |
96,000 |
0.01% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
11,807 |
97,000 |
0.01% |
|
|
| 35 |
Parametrica Management Ltd |
12,026 |
99,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
12,293 |
101,000 |
0.01% |
|
|
| 37 |
CAPITAL FUND MANAGEMENT S.A. |
12,699 |
104,000 |
0.01% |
|
|
| 38 |
TORONTO DOMINION BANK |
13,000 |
107,000 |
0.01% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
13,017 |
107,000 |
0.01% |
|
|
| 40 |
BANK OF HAWAII |
13,300 |
109,000 |
0.01% |
|
|
| 41 |
Dorsey & Whitney Trust CO LLC |
13,780 |
113,000 |
0.01% |
|
|
| 42 |
MARTINGALE ASSET MANAGEMENT L P |
13,820 |
114,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
14,102 |
116,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
14,893 |
122,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
15,000 |
123,000 |
0.01% |
Put |
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,450 |
127,000 |
0.01% |
|
|
| 47 |
CONNING INC. |
15,559 |
128,000 |
0.01% |
|
|
| 48 |
Cipher Capital LP |
16,045 |
132,000 |
0.01% |
|
|
| 49 |
Pekin Hardy Strauss, Inc. |
16,626 |
137,000 |
0.01% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
17,750 |
145,000 |
0.01% |
|
|
