| 151 |
FineMark National Bank & Trust |
1,797 |
13,000 |
0.00% |
|
|
| 152 |
ENVESTNET ASSET MANAGEMENT INC |
2,037 |
14,000 |
0.00% |
|
|
| 153 |
CUTLER GROUP LLC / CA |
2,099 |
14,000 |
0.00% |
|
|
| 154 |
GAM Holding AG |
1,960 |
14,000 |
0.00% |
|
|
| 155 |
SEI INVESTMENTS CO |
2,182 |
15,000 |
0.00% |
|
|
| 156 |
ROPES WEALTH ADVISORS LLC |
2,115 |
15,000 |
0.00% |
|
|
| 157 |
HALL LAURIE J TRUSTEE |
1,691 |
15,000 |
0.00% |
|
|
| 158 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,240 |
16,000 |
0.00% |
|
|
| 159 |
FIRST MANHATTAN CO. LLC. |
2,466 |
17,000 |
0.00% |
|
|
| 160 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,429 |
17,003 |
0.00% |
|
|
| 161 |
LAZARD ASSET MANAGEMENT LLC |
2,600 |
18,000 |
0.00% |
|
|
| 162 |
Eos Management, L.P. |
2,566 |
18,000 |
0.00% |
|
|
| 163 |
CENTRAL TRUST Co |
2,777 |
19,000 |
0.00% |
|
|
| 164 |
People's United Financial, Inc. |
2,671 |
19,000 |
0.00% |
|
|
| 165 |
WOLVERINE ASSET MANAGEMENT LLC |
2,914 |
20,000 |
0.00% |
|
|
| 166 |
SUTTON WEALTH ADVISORS INC. |
2,880 |
20,160 |
0.00% |
|
|
| 167 |
MARKSTON INTERNATIONAL LLC |
3,007 |
21,000 |
0.00% |
|
|
| 168 |
PEAK6 Group LLC |
3,200 |
22,000 |
0.00% |
Call |
|
| 169 |
Jefferies Group LLC |
3,100 |
22,000 |
0.00% |
Put |
|
| 170 |
MACQUARIE GROUP LTD |
3,500 |
24,000 |
0.00% |
|
|
| 171 |
MSI Financial Services Inc |
3,444 |
24,000 |
0.00% |
|
|
| 172 |
Evercore Wealth Management, LLC |
3,434 |
25,000 |
0.00% |
|
|
| 173 |
NISA INVESTMENT ADVISORS, LLC |
3,540 |
25,000 |
0.00% |
|
|
| 174 |
Capital World Investors |
3,620 |
25,000 |
0.00% |
|
|
| 175 |
Advisors Asset Management, Inc. |
3,829 |
27,000 |
0.00% |
|
|
| 176 |
DELPHI PRIVATE ADVISORS LLC |
3,917 |
27,000 |
0.00% |
|
|
| 177 |
GROUP ONE TRADING LLC |
4,061 |
28,000 |
0.00% |
|
|
| 178 |
Ally Financial Inc. |
4,000 |
28,000 |
0.00% |
|
|
| 179 |
SYNOVUS FINANCIAL CORP |
5,658 |
29,000 |
0.00% |
|
|
| 180 |
Ninety One UK Ltd |
4,266 |
30,000 |
0.00% |
|
|
| 181 |
Clean Yield Group |
3,972 |
30,000 |
0.00% |
|
|
| 182 |
VAN ECK ASSOCIATES CORP |
4,304 |
30,000 |
0.00% |
|
|
| 183 |
BROWN BROTHERS HARRIMAN & CO |
4,520 |
32,000 |
0.00% |
|
|
| 184 |
BRAVE ASSET MANAGEMENT INC |
4,654 |
33,000 |
0.00% |
|
|
| 185 |
Carroll Financial Associates, Inc. |
4,799 |
33,000 |
0.00% |
|
|
| 186 |
KANALY TRUST CO |
4,792 |
34,000 |
0.00% |
|
|
| 187 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,379 |
38,000 |
0.00% |
|
|
| 188 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,355 |
38,000 |
0.00% |
|
|
| 189 |
PEOPLES FINANCIAL SERVICES CORP. |
5,343 |
38,000 |
0.00% |
|
|
| 190 |
Mraz, Amerine & Associates, Inc. |
5,682 |
39,774 |
0.00% |
|
|
| 191 |
VERSANT CAPITAL MANAGEMENT, INC |
5,749 |
40,000 |
0.00% |
|
|
| 192 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
5,648 |
40,000 |
0.00% |
|
|
| 193 |
WHITTIER TRUST CO OF NEVADA INC |
5,822 |
41,000 |
0.00% |
|
|
| 194 |
D.A. DAVIDSON & CO. |
5,962 |
41,000 |
0.00% |
|
|
| 195 |
BARCLAYS PLC |
5,980 |
42,000 |
0.00% |
Put |
|
| 196 |
RUSSELL FRANK CO/ |
6,059 |
42,000 |
0.00% |
|
|
| 197 |
Athena Global Investors LLC |
6,210 |
43,000 |
0.00% |
|
|
| 198 |
LS Investment Advisors, LLC |
6,510 |
46,000 |
0.01% |
|
|
| 199 |
Archford Capital Strategies, LLC |
1 |
47,000 |
0.01% |
|
|
| 200 |
J. Goldman & Co LP |
7,300 |
51,000 |
0.01% |
|
|
