| 801 |
TOMPKINS FINANCIAL CORP |
2,195 |
107,000 |
0.00% |
|
|
| 802 |
Tradewinds Capital Management, LLC |
2,250 |
103,000 |
0.00% |
|
|
| 803 |
FNY Managed Accounts LLC |
2,178 |
100,000 |
0.00% |
|
|
| 804 |
Baker Ellis Asset Management LLC |
2,185 |
100,000 |
0.00% |
|
|
| 805 |
Evercore Wealth Management, LLC |
2,144 |
99,000 |
0.00% |
|
|
| 806 |
FIELDPOINT PRIVATE SECURITIES, LLC |
2,100 |
97,000 |
0.00% |
|
|
| 807 |
SPIDERROCK ADVISORS, LLC |
2,044 |
95,000 |
0.00% |
|
PRN |
| 808 |
Rampart Investment Management Company, LLC |
2,049 |
94,000 |
0.00% |
|
|
| 809 |
BELL ROCK CAPITAL LLC |
2,049 |
94,000 |
0.00% |
|
|
| 810 |
KRILOGY FINANCIAL LLC |
1,909 |
94,000 |
0.00% |
|
|
| 811 |
Johnson Financial Group, Inc. |
1,965 |
90,000 |
0.00% |
|
|
| 812 |
American Beacon Advisors, Inc. |
1,894 |
87,048 |
0.00% |
|
|
| 813 |
Jump Trading, LLC |
1,900 |
87,000 |
0.00% |
Put |
|
| 814 |
Amova Asset Management Americas, Inc. |
1,800 |
83,000 |
0.00% |
|
|
| 815 |
Smith Affiliated Capital Corp. |
1,700 |
78,132 |
0.00% |
|
PRN |
| 816 |
Smithfield Trust Co |
1,690 |
77,000 |
0.00% |
|
|
| 817 |
Lorber David A |
1,629 |
75,000 |
0.00% |
|
SH |
| 818 |
Independent Portfolio Consultants, Inc. |
1,580 |
73,000 |
0.00% |
|
|
| 819 |
National Pension Service |
1,521 |
70,000 |
0.00% |
|
|
| 820 |
FIRST MANHATTAN CO. LLC. |
1,522 |
69,000 |
0.00% |
|
|
| 821 |
Hudock, Inc. |
1,465 |
67,000 |
0.00% |
|
|
| 822 |
CAPITAL GUARDIAN TRUST CO |
1,468 |
67,000 |
0.00% |
|
|
| 823 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,400 |
65,000 |
0.00% |
|
|
| 824 |
ROYAL FUND MANAGEMENT, LLC |
1,397 |
64,000 |
0.00% |
|
|
| 825 |
Archford Capital Strategies, LLC |
1,379 |
63,000 |
0.00% |
|
|
| 826 |
BESSEMER GROUP INC |
1,245 |
57,000 |
0.00% |
|
|
| 827 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,225 |
56,000 |
0.00% |
|
|
| 828 |
Vigilant Capital Management, LLC |
1,200 |
55,000 |
0.00% |
|
|
| 829 |
HAP Trading, LLC |
23,400 |
54,000 |
0.00% |
Put |
|
| 830 |
Oakworth Capital, Inc. |
1,151 |
53,000 |
0.00% |
|
|
| 831 |
VERSANT CAPITAL MANAGEMENT, INC |
1,136 |
52,000 |
0.00% |
|
|
| 832 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,100 |
51,000 |
0.00% |
|
|
| 833 |
Tower Research Capital LLC (TRC) |
1,086 |
50,000 |
0.00% |
|
|
| 834 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,077 |
49,000 |
0.00% |
|
|
| 835 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,050 |
47,000 |
0.00% |
|
|
| 836 |
Compagnie Lombard Odier SCmA |
1,002 |
46,000 |
0.00% |
|
|
| 837 |
Mondrian Investment Partners LTD |
1,000 |
46,000 |
0.00% |
|
|
| 838 |
Capital Analysts, LLC |
899 |
41,318 |
0.00% |
|
|
| 839 |
JNBA Financial Advisors |
803 |
37,000 |
0.00% |
|
|
| 840 |
ROBLE, BELKO & COMPANY, INC |
780 |
36,000 |
0.00% |
|
|
| 841 |
TCI Wealth Advisors, Inc. |
761 |
35,000 |
0.00% |
|
|
| 842 |
Vantage Investment Advisors, LLC |
737 |
34,000 |
0.00% |
|
|
| 843 |
Cable Hill Partners, LLC |
741 |
34,000 |
0.00% |
|
|
| 844 |
Bollard Group LLC |
750 |
34,000 |
0.00% |
|
|
| 845 |
Apriem Advisors |
725 |
33,000 |
0.00% |
|
|
| 846 |
Chicago Partners Investment Group LLC |
700 |
32,000 |
0.00% |
|
|
| 847 |
REILLY FINANCIAL ADVISORS, LLC |
609 |
28,000 |
0.00% |
|
|
| 848 |
VALLEY NATIONAL ADVISERS INC |
600 |
28,000 |
0.00% |
|
|
| 849 |
SPIDERROCK ADVISORS, LLC |
24,100 |
28,000 |
0.00% |
Call |
PRN |
| 850 |
Gradient Investments LLC |
618 |
28,000 |
0.00% |
|
|
