| 201 |
SeaBridge Investment Advisors LLC |
4,240 |
187,000 |
0.00% |
|
|
| 202 |
MACQUARIE GROUP LTD |
3,700 |
163,000 |
0.00% |
|
|
| 203 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,127 |
138,000 |
0.00% |
|
|
| 204 |
TEACHERS ADVISORS, LLC |
2,874 |
127,000 |
0.00% |
|
|
| 205 |
LAZARD ASSET MANAGEMENT LLC |
2,230 |
98,000 |
0.00% |
|
|
| 206 |
FineMark National Bank & Trust |
2,017 |
89,000 |
0.00% |
|
|
| 207 |
ENVESTNET ASSET MANAGEMENT INC |
1,731 |
76,000 |
0.00% |
|
|
| 208 |
Parallax Volatility Advisers, L.P. |
1,700 |
75,000 |
0.00% |
Put |
|
| 209 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,527 |
67,000 |
0.00% |
|
|
| 210 |
Johnson Financial Group, Inc. |
1,225 |
54,000 |
0.00% |
|
|
| 211 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,200 |
53,000 |
0.00% |
|
|
| 212 |
Cowen Prime Services LLC |
1,170 |
52,000 |
0.00% |
|
|
| 213 |
ROYAL BANK OF CANADA |
938 |
42,000 |
0.00% |
|
|
| 214 |
DekaBank Deutsche Girozentrale |
904 |
39,000 |
0.00% |
|
|
| 215 |
Shinko Asset Management Co., Ltd. |
732 |
32,000 |
0.00% |
|
|
| 216 |
Creative Planning |
724 |
32,000 |
0.00% |
|
|
| 217 |
Parallax Volatility Advisers, L.P. |
677 |
30,000 |
0.00% |
|
|
| 218 |
PRIVATE TRUST CO NA |
634 |
28,000 |
0.00% |
|
|
| 219 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
523 |
23,000 |
0.00% |
|
|
| 220 |
PANAGORA ASSET MANAGEMENT INC |
481 |
21,000 |
0.00% |
|
|
| 221 |
COLONY GROUP LLC |
370 |
16,000 |
0.00% |
|
|
| 222 |
MSI Financial Services Inc |
311 |
14,000 |
0.00% |
|
|
| 223 |
AMERICAN INTERNATIONAL GROUP, INC. |
316 |
13,945 |
0.00% |
|
|
| 224 |
Ledyard National Bank |
292 |
13,000 |
0.00% |
|
|
| 225 |
Joel Isaacson & Co., LLC |
245 |
11,000 |
0.00% |
|
|
| 226 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
9,000 |
0.00% |
|
|
| 227 |
Mizuho Asset Management Co.,Ltd. |
175 |
8,000 |
0.00% |
|
|
| 228 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
165 |
7,000 |
0.00% |
|
|
| 229 |
OPTIMUM INVESTMENT ADVISORS |
162 |
7,000 |
0.00% |
|
|
| 230 |
TCI Wealth Advisors, Inc. |
102 |
5,000 |
0.00% |
|
|
| 231 |
UBS AG |
100 |
4,000 |
0.00% |
Put |
|
| 232 |
ETRADE Capital Management LLC |
59 |
3,000 |
0.00% |
|
|
| 233 |
Tower Research Capital LLC (TRC) |
78 |
3,000 |
0.00% |
|
|
| 234 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
2,000 |
0.00% |
|
|
| 235 |
Hudock, Inc. |
40 |
2,000 |
0.00% |
|
|
