| 101 |
FIRST INTERSTATE BANK |
3,625 |
170,000 |
0.00% |
|
|
| 102 |
PHYSICIANS FINANCIAL SERVICES, INC. |
3,729 |
175,000 |
0.00% |
|
|
| 103 |
FineMark National Bank & Trust |
3,861 |
181,000 |
0.00% |
|
|
| 104 |
Stonehage Fleming Financial Services Holdings Ltd |
3,887 |
182,000 |
0.00% |
|
|
| 105 |
CITIGROUP INC |
4,000 |
188,000 |
0.00% |
Put |
|
| 106 |
North Star Investment Management Corp. |
4,255 |
200,000 |
0.00% |
|
|
| 107 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
4,294 |
201,000 |
0.00% |
|
|
| 108 |
SMITH ASSET MANAGEMENT GROUP LP |
4,315 |
203,000 |
0.00% |
|
|
| 109 |
HARFST & ASSOCIATES, INC. |
4,374 |
205,000 |
0.00% |
|
|
| 110 |
KEELEY ASSET MANAGEMENT CORP |
4,500 |
211,000 |
0.00% |
|
|
| 111 |
JANE STREET GROUP, LLC |
4,500 |
211,000 |
0.00% |
Put |
|
| 112 |
BARCLAYS PLC |
4,547 |
213,000 |
0.00% |
|
|
| 113 |
COURIER CAPITAL LLC |
4,674 |
219,000 |
0.00% |
|
|
| 114 |
CHICAGO TRUST CO NA |
4,744 |
223,000 |
0.00% |
|
|
| 115 |
Highlander Capital Management, LLC |
4,800 |
225,000 |
0.00% |
|
|
| 116 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
4,800 |
225,000 |
0.00% |
|
|
| 117 |
Raab & Moskowitz Asset Management LLC |
4,819 |
226,000 |
0.00% |
|
|
| 118 |
Fiduciary Trust Co International of Pennsylvania |
4,906 |
230,000 |
0.00% |
|
|
| 119 |
Legacy Private Trust Co. |
4,921 |
231,000 |
0.00% |
|
|
| 120 |
MONTAG A & ASSOCIATES INC |
4,950 |
232,000 |
0.00% |
|
|
| 121 |
Jefferies Group LLC |
4,990 |
234,000 |
0.00% |
|
|
| 122 |
CHATHAM CAPITAL GROUP, INC. |
5,000 |
235,000 |
0.00% |
|
|
| 123 |
Altavista Wealth Management, Inc. |
5,050 |
237,000 |
0.00% |
|
|
| 124 |
Crestwood Advisors Group, LLC |
5,077 |
238,000 |
0.00% |
|
|
| 125 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
5,085 |
239,000 |
0.00% |
|
|
| 126 |
Coho Partners, Ltd. |
5,106 |
240,000 |
0.00% |
|
|
| 127 |
WRAPMANAGER INC |
5,117 |
240,000 |
0.00% |
|
|
| 128 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,175 |
243,000 |
0.00% |
|
|
| 129 |
VOYA FINANCIAL ADVISORS, INC. |
5,365 |
244,000 |
0.00% |
|
|
| 130 |
HUNTINGTON NATIONAL BANK |
5,279 |
248,000 |
0.00% |
|
|
| 131 |
INTEGRAL DERIVATIVES, LLC |
5,300 |
249,000 |
0.00% |
Call |
|
| 132 |
Fisher Asset Management, LLC |
5,397 |
250,000 |
0.00% |
|
|
| 133 |
CMT TRADING LLC |
5,329 |
250,000 |
0.00% |
|
|
| 134 |
Choate Investment Advisors |
5,343 |
250,800 |
0.00% |
|
|
| 135 |
Sabal Trust CO |
5,355 |
251,000 |
0.00% |
|
|
| 136 |
HARVEST CAPITAL MANAGEMENT INC |
5,610 |
263,000 |
0.00% |
|
|
| 137 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
5,600 |
263,000 |
0.00% |
|
|
| 138 |
CITADEL ADVISORS LLC |
5,844 |
274,000 |
0.00% |
|
|
| 139 |
INSIGHT 2811, INC. |
5,930 |
278,000 |
0.00% |
|
|
| 140 |
Marble Harbor Investment Counsel, LLC |
5,950 |
279,000 |
0.00% |
|
|
| 141 |
King Wealth Management Group |
5,945 |
280,000 |
0.00% |
|
|
| 142 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,000 |
282,000 |
0.00% |
|
|
| 143 |
BOSTON ADVISORS LLC |
6,000 |
282,000 |
0.00% |
|
|
| 144 |
Phocas Financial Corp. |
6,000 |
282,000 |
0.00% |
|
SH |
| 145 |
STATE STREET CORP |
6,158 |
288,000 |
0.00% |
|
|
| 146 |
Select Asset Management & Trust |
6,139 |
288,000 |
0.00% |
|
|
| 147 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,200 |
291,000 |
0.00% |
|
|
| 148 |
Liberty Mutual Group Asset Management Inc. |
6,220 |
292,000 |
0.00% |
|
|
| 149 |
GHP Investment Advisors, Inc. |
6,388 |
300,000 |
0.01% |
|
|
| 150 |
NTV ASSET MANAGEMENT LLC |
6,544 |
307,000 |
0.01% |
|
|
