| 51 |
Global X Management CO LLC |
1,506 |
27,000 |
0.00% |
|
|
| 52 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,930 |
34,000 |
0.00% |
|
|
| 53 |
Winslow, Evans & Crocker, Inc. |
2,000 |
35,320 |
0.00% |
|
|
| 54 |
MassMutual Private Wealth & Trust, FSB |
2,182 |
38,534 |
0.00% |
|
|
| 55 |
BARCLAYS PLC |
2,200 |
39,000 |
0.00% |
Put |
|
| 56 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,317 |
41,000 |
0.00% |
|
|
| 57 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,575 |
45,000 |
0.00% |
|
|
| 58 |
Cornerstone Advisors, Inc. |
2,585 |
46,000 |
0.00% |
|
|
| 59 |
ETF MANAGERS GROUP, LLC |
2,676 |
47,000 |
0.00% |
|
|
| 60 |
ROPES WEALTH ADVISORS LLC |
2,842 |
50,000 |
0.00% |
|
|
| 61 |
Assured Investment Management LLC |
2,811 |
50,000 |
0.00% |
|
|
| 62 |
American Research & Management Co. |
3,000 |
53,000 |
0.00% |
|
|
| 63 |
PRENTISS SMITH & CO INC |
3,115 |
55,000 |
0.00% |
|
|
| 64 |
Ledyard National Bank |
3,181 |
56,000 |
0.00% |
|
|
| 65 |
Smithfield Trust Co |
3,875 |
69,000 |
0.00% |
|
|
| 66 |
Rampart Investment Management Company, LLC |
3,927 |
69,000 |
0.00% |
|
|
| 67 |
PARALLEL ADVISORS, LLC |
4,021 |
70,000 |
0.00% |
|
|
| 68 |
EDGE ADVISORS, LLC |
4,080 |
72,000 |
0.00% |
|
|
| 69 |
VIRTUS CAPITAL ADVISERS, LLC |
4,389 |
78,000 |
0.00% |
|
|
| 70 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
4,432 |
78,000 |
0.00% |
|
|
| 71 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,500 |
79,000 |
0.00% |
|
|
| 72 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,470 |
79,000 |
0.00% |
|
|
| 73 |
STRS OHIO |
4,602 |
81,000 |
0.00% |
|
|
| 74 |
Independent Portfolio Consultants, Inc. |
4,920 |
87,000 |
0.00% |
|
|
| 75 |
Natixis Investment Managers International |
5,010 |
88,000 |
0.00% |
|
|
| 76 |
Glassman Wealth Services |
5,696 |
101,000 |
0.00% |
|
|
| 77 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,962 |
105,000 |
0.00% |
|
|
| 78 |
GENEOS WEALTH MANAGEMENT INC. |
6,078 |
107,000 |
0.00% |
|
|
| 79 |
WEBSTER BANK, N. A. |
6,093 |
108,000 |
0.00% |
|
|
| 80 |
AGF INVESTMENTS LLC |
6,345 |
114,000 |
0.00% |
|
|
| 81 |
E. Ohman J:or Asset Management AB |
6,700 |
118,322 |
0.00% |
|
|
| 82 |
WHITTIER TRUST CO |
7,000 |
124,000 |
0.00% |
|
|
| 83 |
Advisory Services Network, LLC |
7,757 |
137,000 |
0.00% |
|
|
| 84 |
MACQUARIE GROUP LTD |
8,600 |
152,000 |
0.00% |
|
|
| 85 |
Daiwa Securities Group Inc. |
8,700 |
154,000 |
0.00% |
|
|
| 86 |
FEDERATED HERMES, INC. |
9,678 |
171,000 |
0.00% |
|
|
| 87 |
Municipal Employees' Retirement System of Michigan |
9,880 |
174,000 |
0.00% |
|
|
| 88 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,177 |
177,000 |
0.00% |
|
|
| 89 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
10,000 |
177,000 |
0.00% |
|
|
| 90 |
LCNB CORP |
10,318 |
182,000 |
0.00% |
|
|
| 91 |
INTERNATIONAL ASSETS HOLDING CORP |
10,455 |
185,000 |
0.00% |
|
|
| 92 |
Wellington Shields & Co., LLC |
10,707 |
189,000 |
0.00% |
|
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,771 |
190,000 |
0.00% |
|
|
| 94 |
SRB CORP |
10,805 |
191,000 |
0.00% |
|
|
| 95 |
FRANKLIN RESOURCES INC |
10,952 |
193,000 |
0.00% |
|
|
| 96 |
BINGHAM OSBORN & SCARBOROUGH LLC |
10,982 |
194,000 |
0.00% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
194,000 |
0.00% |
Put |
|
| 98 |
US BANCORP \DE\ |
11,061 |
195,000 |
0.00% |
|
|
| 99 |
HRT FINANCIAL LP |
11,367 |
200,000 |
0.00% |
|
|
| 100 |
HALSEY ASSOCIATES INC/CT |
11,670 |
206,000 |
0.00% |
|
|
