| 351 |
BAR HARBOR TRUST SERVICES |
4,920 |
226,000 |
0.01% |
|
|
| 352 |
DEERE & CO |
4,844 |
222,000 |
0.01% |
|
|
| 353 |
Banyan Partners, LLC |
4,828 |
222,000 |
0.01% |
|
|
| 354 |
RELIANCE TRUST CO OF DELAWARE |
4,689 |
216,000 |
0.01% |
|
|
| 355 |
Spot Trading L.L.C |
4,633 |
213,000 |
0.00% |
|
|
| 356 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
4,610 |
212,000 |
0.00% |
|
|
| 357 |
PATTEN & PATTEN INC/TN |
4,602 |
211,000 |
0.00% |
|
|
| 358 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4,500 |
207,000 |
0.00% |
|
|
| 359 |
Yorktown Management & Research Co Inc |
4,500 |
207,000 |
0.00% |
|
|
| 360 |
TOWER BRIDGE ADVISORS |
4,500 |
206,595 |
0.00% |
|
|
| 361 |
WILMINGTON TRUST CO |
4,491 |
206,000 |
0.00% |
|
|
| 362 |
Psagot Value Holdings Ltd. |
4,464 |
205,000 |
0.00% |
|
|
| 363 |
NORTH STAR ASSET MANAGEMENT INC |
4,387 |
201,000 |
0.00% |
|
|
| 364 |
Parallax Volatility Advisers, L.P. |
4,200 |
193,000 |
0.00% |
Call |
|
| 365 |
People's United Financial, Inc. |
3,787 |
174,000 |
0.00% |
|
|
| 366 |
TURNER INVESTMENTS LLC |
3,779 |
173,000 |
0.00% |
|
|
| 367 |
B. Riley Wealth Management, Inc. |
3,650 |
168,000 |
0.00% |
|
|
| 368 |
Winslow, Evans & Crocker, Inc. |
3,636 |
166,929 |
0.00% |
|
|
| 369 |
WESTPORT RESOURCES MANAGEMENT INC |
3,573 |
164,000 |
0.00% |
|
|
| 370 |
E. Ohman J:or Asset Management AB |
3,550 |
162,981 |
0.00% |
|
|
| 371 |
Dai-ichi Life Holdings, Inc. |
3,414 |
157,000 |
0.00% |
|
|
| 372 |
TRUST CO OF VERMONT |
3,263 |
149,000 |
0.00% |
|
|
| 373 |
Daiwa Securities Group Inc. |
3,000 |
138,000 |
0.00% |
|
|
| 374 |
Walleye Trading LLC |
2,800 |
129,000 |
0.00% |
Call |
|
| 375 |
TCI Wealth Advisors, Inc. |
2,772 |
127,000 |
0.00% |
|
|
| 376 |
Wallington Asset Management, LLC |
2,654 |
122,000 |
0.00% |
|
|
| 377 |
FIRST FINANCIAL CORP /IN/ |
2,316 |
106,000 |
0.00% |
|
|
| 378 |
Allianz Asset Management GmbH |
2,157 |
99,000 |
0.00% |
|
|
| 379 |
WASHINGTON TRUST BANK |
2,136 |
98,000 |
0.00% |
|
|
| 380 |
Parallax Volatility Advisers, L.P. |
2,000 |
92,000 |
0.00% |
Put |
|
| 381 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
87,000 |
0.00% |
|
|
| 382 |
GAM Holding AG |
1,900 |
87,000 |
0.00% |
|
|
| 383 |
SECURITY NATIONAL TRUST CO |
1,690 |
78,000 |
0.00% |
|
|
| 384 |
DELTA ASSET MANAGEMENT LLC/TN |
1,525 |
70,000 |
0.00% |
|
|
| 385 |
Perkins Coie Trust Co |
1,500 |
69,000 |
0.00% |
|
|
| 386 |
MUNDER CAPITAL MANAGEMENT |
1,445 |
66,000 |
0.00% |
|
|
| 387 |
Parallax Volatility Advisers, L.P. |
1,349 |
62,000 |
0.00% |
|
|
| 388 |
UBS AG |
1,200 |
55,000 |
0.00% |
Put |
|
| 389 |
ENVESTNET ASSET MANAGEMENT INC |
1,086 |
50,000 |
0.00% |
|
|
| 390 |
FIFTH THIRD BANCORP |
1,051 |
48,000 |
0.00% |
|
|
| 391 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,000 |
46,000 |
0.00% |
|
|
| 392 |
PRELUDE CAPITAL MANAGEMENT, LLC |
910 |
42,000 |
0.00% |
|
|
| 393 |
CITY HOLDING CO |
900 |
41,000 |
0.00% |
|
|
| 394 |
Grisanti Capital Management LLC |
900 |
41,000 |
0.00% |
|
|
| 395 |
WHITTIER TRUST CO OF NEVADA INC |
880 |
40,000 |
0.00% |
|
|
| 396 |
Hanson & Doremus Investment Management |
869 |
40,000 |
0.00% |
|
|
| 397 |
DekaBank Deutsche Girozentrale |
852 |
39,000 |
0.00% |
|
|
| 398 |
SUMMIT SECURITIES GROUP LLC |
800 |
37,000 |
0.00% |
|
|
| 399 |
Johnson Financial Group, Inc. |
675 |
31,000 |
0.00% |
|
|
| 400 |
THOMPSON SIEGEL & WALMSLEY LLC |
605 |
28,000 |
0.00% |
|
|
