| 51 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,340 |
42,000 |
0.00% |
|
|
| 52 |
MSI Financial Services Inc |
1,347 |
42,000 |
0.00% |
|
|
| 53 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,360 |
43,000 |
0.00% |
|
|
| 54 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,723 |
46,000 |
0.00% |
|
|
| 55 |
GFI INVESTMENT COUNSEL LTD. |
1,500 |
47,000 |
0.00% |
|
|
| 56 |
PINKERTON WEALTH, LLC |
1,540 |
48,000 |
0.00% |
|
|
| 57 |
FineMark National Bank & Trust |
1,859 |
59,000 |
0.00% |
|
|
| 58 |
National Pension Service |
1,913 |
60,000 |
0.00% |
|
|
| 59 |
Creative Planning |
1,970 |
62,000 |
0.00% |
|
|
| 60 |
COMMONWEALTH BANK OF AUSTRALIA |
2,251 |
70,000 |
0.00% |
|
|
| 61 |
Cornerstone Advisors, Inc. |
2,293 |
72,000 |
0.00% |
|
|
| 62 |
CENTERSTAR FUND, LLC |
20,800 |
78,000 |
0.00% |
Call |
PRN |
| 63 |
BROWN BROTHERS HARRIMAN & CO |
2,827 |
89,000 |
0.00% |
|
|
| 64 |
Walleye Trading LLC |
2,900 |
91,000 |
0.00% |
Put |
|
| 65 |
BB&T INVESTMENT SERVICES, INC. |
2,950 |
93,000 |
0.00% |
|
|
| 66 |
BARCLAYS PLC |
3,100 |
98,000 |
0.00% |
Put |
|
| 67 |
Spot Trading L.L.C |
3,400 |
107,000 |
0.00% |
Put |
|
| 68 |
PARALLEL ADVISORS, LLC |
3,729 |
117,000 |
0.00% |
|
|
| 69 |
IFP ADVISORS, INC |
3,708 |
117,000 |
0.00% |
|
|
| 70 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,918 |
123,000 |
0.00% |
|
|
| 71 |
Quantbot Technologies LP |
3,977 |
125,000 |
0.00% |
|
|
| 72 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
4,093 |
129,000 |
0.00% |
|
|
| 73 |
ASSETMARK, INC |
4,107 |
129,000 |
0.00% |
|
|
| 74 |
QS Investors, LLC |
4,247 |
134,000 |
0.00% |
|
|
| 75 |
Hanson & Doremus Investment Management |
4,730 |
148,948 |
0.00% |
|
|
| 76 |
Tower Research Capital LLC (TRC) |
4,948 |
155,000 |
0.00% |
|
|
| 77 |
SUN LIFE FINANCIAL INC |
5 |
161,000 |
0.00% |
|
|
| 78 |
ADVISOR GROUP, INC. |
5,322 |
168,000 |
0.00% |
|
|
| 79 |
SEI INVESTMENTS CO |
6,131 |
193,000 |
0.00% |
|
|
| 80 |
FUKOKU MUTUAL LIFE INSURANCE CO |
6,300 |
198,000 |
0.00% |
|
|
| 81 |
CAPITAL GUARDIAN TRUST CO |
6,442 |
203,000 |
0.00% |
|
|
| 82 |
Commonwealth Equity Services, Inc |
6,531 |
206,000 |
0.00% |
|
|
| 83 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,636 |
208,000 |
0.00% |
|
|
| 84 |
BANK OF NOVA SCOTIA |
6,648 |
209,000 |
0.00% |
|
|
| 85 |
Cutter & CO Brokerage, Inc. |
6,677 |
210,000 |
0.00% |
|
|
| 86 |
YCG, LLC |
6,700 |
211,000 |
0.00% |
|
|
| 87 |
PACER ADVISORS, INC. |
6,778 |
213,000 |
0.00% |
|
|
| 88 |
Timber Hill LLC |
6,871 |
216,000 |
0.00% |
|
|
| 89 |
RELIANCE TRUST CO OF DELAWARE |
6,878 |
217,000 |
0.00% |
|
|
| 90 |
Ameritas Investment Partners, Inc. |
7,141 |
225,000 |
0.00% |
|
|
| 91 |
Clearbridge Investments, LLC |
7,185 |
226,000 |
0.00% |
|
|
| 92 |
MN SERVICES VERMOGENSBEHEER B.V. |
7,641 |
228,000 |
0.00% |
|
|
| 93 |
CLEARARC CAPITAL INC |
7,287 |
229,000 |
0.00% |
|
|
| 94 |
CONNING INC. |
7,333 |
231,000 |
0.00% |
|
|
| 95 |
RAY GERALD L & ASSOCIATES LTD |
7,400 |
233,000 |
0.00% |
|
|
| 96 |
TREDJE AP-FONDEN |
7,456 |
235,000 |
0.00% |
|
|
| 97 |
MADISON INVESTMENT HOLDINGS INC |
7,450 |
235,000 |
0.00% |
|
|
| 98 |
Paloma Partners Management Co |
7,496 |
236,000 |
0.00% |
|
|
| 99 |
INSIGHT 2811, INC. |
7,548 |
238,000 |
0.00% |
|
|
| 100 |
ASSENAGON ASSET MANAGEMENT S.A. |
7,564 |
238,000 |
0.00% |
|
|
