| 151 |
BESSEMER GROUP INC |
5,443 |
210,000 |
0.00% |
|
|
| 152 |
Parkwood LLC |
5,470 |
211,000 |
0.00% |
|
|
| 153 |
Princeton Portfolio Strategies Group LLC |
5,483 |
212,000 |
0.00% |
|
|
| 154 |
BBVA USA Bancshares, Inc. |
5,514 |
213,000 |
0.00% |
|
|
| 155 |
RAY GERALD L & ASSOCIATES LTD |
5,500 |
213,000 |
0.00% |
|
|
| 156 |
Hendershot Investments Inc. |
5,528 |
214,000 |
0.00% |
|
|
| 157 |
DAVENPORT & Co LLC |
5,548 |
214,487 |
0.00% |
|
|
| 158 |
DAVIS R M INC |
5,580 |
216,000 |
0.00% |
|
|
| 159 |
Blue Fin Capital, Inc. |
5,705 |
220,000 |
0.00% |
|
|
| 160 |
King Wealth Management Group |
5,727 |
221,000 |
0.00% |
|
|
| 161 |
BRIGHTON JONES LLC |
5,738 |
222,000 |
0.00% |
|
SH |
| 162 |
PineBridge Investments, L.P. |
5,801 |
224,000 |
0.00% |
|
|
| 163 |
Financial Architects, Inc |
5,899 |
228,000 |
0.00% |
|
|
| 164 |
MONROE BANK & TRUST/MI |
5,933 |
229,000 |
0.00% |
|
|
| 165 |
CERITY PARTNERS LLC |
5,964 |
231,000 |
0.00% |
|
|
| 166 |
Private Wealth Advisors, Inc. |
5,987 |
231,000 |
0.00% |
|
|
| 167 |
Parallax Volatility Advisers, L.P. |
6,000 |
232,000 |
0.00% |
Put |
|
| 168 |
B. Riley Wealth Advisors, Inc. |
5,988 |
232,000 |
0.00% |
|
|
| 169 |
Ballentine Partners, LLC |
6,119 |
232,000 |
0.00% |
|
|
| 170 |
Aldebaran Financial Inc. |
6,000 |
232,000 |
0.00% |
|
|
| 171 |
PARK AVENUE SECURITIES LLC |
6,151 |
236,000 |
0.00% |
|
|
| 172 |
FIRST MANHATTAN CO. LLC. |
6,147 |
237,000 |
0.00% |
|
|
| 173 |
CHEMUNG CANAL TRUST CO |
6,267 |
242,000 |
0.00% |
|
|
| 174 |
JOHNSON INVESTMENT COUNSEL INC |
6,333 |
244,000 |
0.00% |
|
|
| 175 |
Choate Investment Advisors |
6,326 |
244,563 |
0.00% |
|
|
| 176 |
GW HENSSLER & ASSOCIATES LTD |
6,333 |
245,000 |
0.00% |
|
|
| 177 |
BROWN BROTHERS HARRIMAN & CO |
6,354 |
246,000 |
0.00% |
|
|
| 178 |
MARTINGALE ASSET MANAGEMENT L P |
6,378 |
247,000 |
0.00% |
|
|
| 179 |
REGENTATLANTIC CAPITAL LLC |
6,502 |
251,000 |
0.00% |
|
|
| 180 |
DUNCKER STREETT & CO INC |
6,549 |
253,000 |
0.00% |
|
|
| 181 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
6,530 |
253,000 |
0.00% |
|
|
| 182 |
SIGNATUREFD, LLC |
6,547 |
253,000 |
0.00% |
|
|
| 183 |
FIRST COMMAND BANK |
6,530 |
253,000 |
0.00% |
|
|
| 184 |
STOCK YARDS BANK & TRUST CO |
6,573 |
254,000 |
0.00% |
|
|
| 185 |
Virtu KCG Holdings LLC |
6,646 |
257,000 |
0.00% |
|
|
| 186 |
Cubist Systematic Strategies, LLC |
6,658 |
257,000 |
0.00% |
|
|
| 187 |
BOSTON ADVISORS LLC |
6,695 |
259,000 |
0.00% |
|
|
| 188 |
FORT PITT CAPITAL GROUP, LLC |
6,713 |
260,000 |
0.00% |
|
|
| 189 |
CAPTRUST FINANCIAL ADVISORS |
6,725 |
262,000 |
0.00% |
|
|
| 190 |
Checchi Capital Advisers, LLC |
6,779 |
262,000 |
0.00% |
|
|
| 191 |
SG3 MANAGEMENT, LLC |
6,800 |
263,000 |
0.00% |
Call |
|
| 192 |
ProVise Management Group, LLC |
6,785 |
263,000 |
0.00% |
|
|
| 193 |
BREMER TRUST NATIONAL ASSOCIATION |
6,879 |
266,000 |
0.00% |
|
|
| 194 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
6,821 |
266,000 |
0.00% |
|
|
| 195 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
6,900 |
267,000 |
0.00% |
|
|
| 196 |
BLAIR WILLIAM & CO/IL |
6,970 |
269,000 |
0.00% |
|
|
| 197 |
CIBC BANK USA |
6,989 |
270,000 |
0.00% |
|
|
| 198 |
GSB WEALTH MANAGEMENT, LLC |
7,000 |
271,000 |
0.00% |
|
|
| 199 |
ORRSTOWN FINANCIAL SERVICES INC |
7,055 |
273,000 |
0.00% |
|
|
| 200 |
GOLDMAN SACHS GROUP INC |
7,100 |
274,000 |
0.00% |
Put |
|
