| 51 |
ROCKEFELLER FINANCIAL SERVICES INC |
955 |
22,000 |
0.00% |
|
|
| 52 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
23,000 |
0.00% |
|
|
| 53 |
Hoxton Financial, Inc. |
1,100 |
25,000 |
0.00% |
|
|
| 54 |
FineMark National Bank & Trust |
1,134 |
25,000 |
0.00% |
|
|
| 55 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,100 |
25,000 |
0.00% |
|
|
| 56 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,200 |
27,000 |
0.00% |
|
|
| 57 |
Formidable Asset Management, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 58 |
Tower Research Capital LLC (TRC) |
1,189 |
27,000 |
0.00% |
|
|
| 59 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,257 |
28,000 |
0.00% |
|
|
| 60 |
Timber Creek Capital Management LLC |
1,500 |
33,000 |
0.00% |
|
|
| 61 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,444 |
33,000 |
0.00% |
|
|
| 62 |
DELTA ASSET MANAGEMENT LLC/TN |
1,500 |
34,000 |
0.00% |
|
|
| 63 |
Strategic Capital Group LLC |
1,660 |
37,000 |
0.00% |
|
|
| 64 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,925 |
43,000 |
0.00% |
|
|
| 65 |
Parallax Volatility Advisers, L.P. |
1,900 |
43,000 |
0.00% |
Call |
|
| 66 |
DRW Securities, LLC |
2,000 |
45,000 |
0.00% |
Put |
|
| 67 |
TOMPKINS FINANCIAL CORP |
2,198 |
50,000 |
0.00% |
|
|
| 68 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,216 |
50,000 |
0.00% |
|
|
| 69 |
MU Investments Co., Ltd. |
2,300 |
52,000 |
0.00% |
|
|
| 70 |
WHITTIER TRUST CO OF NEVADA INC |
2,361 |
53,000 |
0.00% |
|
|
| 71 |
Stephens Investment Management Group LLC |
2,395 |
54,000 |
0.00% |
|
|
| 72 |
Manchester Capital Management LLC |
2,489 |
56,000 |
0.00% |
|
|
| 73 |
Twin Tree Management, LP |
3,200 |
72,000 |
0.00% |
Call |
|
| 74 |
SHAPIRO ROBERT N |
3,550 |
80,000 |
0.00% |
|
|
| 75 |
NEXT Financial Group, Inc |
3,818 |
80,000 |
0.00% |
|
|
| 76 |
Mizuho Asset Management Co.,Ltd. |
3,604 |
81,000 |
0.00% |
|
|
| 77 |
ADIRONDACK TRUST CO |
3,795 |
86,000 |
0.00% |
|
|
| 78 |
MSI Financial Services Inc |
3,802 |
86,000 |
0.00% |
|
|
| 79 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,900 |
88,000 |
0.00% |
|
|
| 80 |
BHF Kleinwort Benson Group S.A. |
4,050 |
91,000 |
0.00% |
|
|
| 81 |
MCF Advisors LLC |
4,519 |
92,000 |
0.00% |
|
|
| 82 |
BOSTON PRIVATE BANK & TRUST CO |
4,160 |
94,000 |
0.00% |
|
|
| 83 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
101,000 |
0.00% |
|
|
| 84 |
Lloyds Banking Group plc |
4,747 |
107,000 |
0.00% |
|
|
| 85 |
People's United Financial, Inc. |
4,800 |
108,000 |
0.00% |
|
|
| 86 |
Whitnell & Co. |
5,188 |
117,000 |
0.00% |
|
|
| 87 |
Pinnacle Summer Investments, Inc. |
5,665 |
127,000 |
0.00% |
|
|
| 88 |
NuWave Investment Management, LLC |
5,971 |
135,000 |
0.00% |
|
|
| 89 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
6,000 |
135,000 |
0.00% |
|
|
| 90 |
THOMPSON DAVIS & CO., INC. |
6,026 |
136,000 |
0.00% |
|
|
| 91 |
WHITTIER TRUST CO |
6,281 |
142,000 |
0.00% |
|
|
| 92 |
ENVESTNET ASSET MANAGEMENT INC |
6,377 |
144,000 |
0.00% |
|
|
| 93 |
First Horizon Advisors, Inc. |
6,535 |
145,000 |
0.00% |
|
|
| 94 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
6,870 |
155,000 |
0.00% |
|
|
| 95 |
Advisors Asset Management, Inc. |
6,900 |
156,000 |
0.00% |
|
|
| 96 |
WFG Advisors, LP |
7,354 |
166,000 |
0.00% |
|
|
| 97 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
7,500 |
169,000 |
0.00% |
|
|
| 98 |
West Oak Capital, LLC |
7,720 |
174,086 |
0.00% |
|
|
| 99 |
WEALTHFRONT CORP |
7,796 |
178,000 |
0.00% |
|
|
| 100 |
ALPHA WINDWARD LLC |
7,881 |
178,000 |
0.00% |
|
|
