| 451 |
PineBridge Investments, L.P. |
2,349 |
137,000 |
0.00% |
|
|
| 452 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,100 |
123,000 |
0.00% |
|
|
| 453 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
117,000 |
0.00% |
|
|
| 454 |
ISTHMUS PARTNERS, LLC |
2,004 |
117,000 |
0.00% |
|
|
| 455 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,977 |
115,000 |
0.00% |
|
|
| 456 |
Sandy Spring Bank |
1,956 |
114,000 |
0.00% |
|
|
| 457 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,800 |
105,000 |
0.00% |
|
|
| 458 |
TRUST CO OF VERMONT |
1,750 |
102,000 |
0.00% |
|
|
| 459 |
Avior Wealth Management, LLC |
1,627 |
95,000 |
0.00% |
|
|
| 460 |
SUN LIFE FINANCIAL INC |
6 |
95,000 |
0.00% |
|
|
| 461 |
Amica Retiree Medical Trust |
1,604 |
94,000 |
0.00% |
|
|
| 462 |
Manchester Capital Management LLC |
1,580 |
92,000 |
0.00% |
|
|
| 463 |
CENTRAL TRUST Co |
1,572 |
91,000 |
0.00% |
|
|
| 464 |
AlphaMark Advisors, LLC |
1,440 |
84,000 |
0.00% |
|
|
| 465 |
SALEM INVESTMENT COUNSELORS INC |
1,415 |
83,000 |
0.00% |
|
|
| 466 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,541 |
78,000 |
0.00% |
|
|
| 467 |
WHITTIER TRUST CO |
1,234 |
72,000 |
0.00% |
|
|
| 468 |
ASSETMARK, INC |
1,191 |
69,000 |
0.00% |
|
|
| 469 |
TRUST CO |
1,130 |
66,000 |
0.00% |
|
|
| 470 |
ARROW FINANCIAL CORP |
1,100 |
64,000 |
0.00% |
|
|
| 471 |
NEXT Financial Group, Inc |
1,073 |
63,000 |
0.00% |
|
|
| 472 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,021 |
60,000 |
0.00% |
|
|
| 473 |
1832 Asset Management L.P. |
1,030 |
60,000 |
0.00% |
|
|
| 474 |
EXANE DERIVATIVES |
998 |
58,218 |
0.00% |
|
|
| 475 |
Mercer Capital Advisers, Inc. |
1,000 |
58,000 |
0.00% |
|
|
| 476 |
PITTENGER & ANDERSON INC |
930 |
54,000 |
0.00% |
|
|
| 477 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
52,506 |
0.00% |
|
|
| 478 |
HARVEST FUND MANAGEMENT CO., LTD |
867 |
51,000 |
0.00% |
|
|
| 479 |
HERNDON CAPITAL MANAGEMENT LLC |
863 |
50,000 |
0.00% |
|
|
| 480 |
Parkside Financial Bank & Trust |
836 |
49,000 |
0.00% |
|
|
| 481 |
RAYMOND JAMES & ASSOCIATES |
37,800 |
45,000 |
0.00% |
Call |
|
| 482 |
Johnson Financial Group, Inc. |
760 |
44,000 |
0.00% |
|
|
| 483 |
First Horizon Advisors, Inc. |
817 |
43,000 |
0.00% |
|
|
| 484 |
VIRTUS CAPITAL ADVISERS, LLC |
738 |
43,000 |
0.00% |
|
|
| 485 |
M&R CAPITAL MANAGEMENT INC |
750 |
43,000 |
0.00% |
|
|
| 486 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
686 |
40,000 |
0.00% |
|
|
| 487 |
SECURITY NATIONAL TRUST CO |
653 |
38,000 |
0.00% |
|
|
| 488 |
MARKSTON INTERNATIONAL LLC |
650 |
38,000 |
0.00% |
|
|
| 489 |
West Oak Capital, LLC |
600 |
35,004 |
0.00% |
|
|
| 490 |
Alexandria Capital, LLC |
600 |
35,000 |
0.00% |
|
|
| 491 |
MASCOMA WEALTH MANAGEMENT LLC |
579 |
34,000 |
0.00% |
|
|
| 492 |
INDEPENDENT ADVISOR ALLIANCE |
564 |
33,062 |
0.00% |
|
|
| 493 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
561 |
33,000 |
0.00% |
|
|
| 494 |
BESSEMER GROUP INC |
550 |
32,000 |
0.00% |
|
|
| 495 |
Tradewinds Capital Management, LLC |
525 |
31,000 |
0.00% |
|
|
| 496 |
HAP Trading, LLC |
71,000 |
31,000 |
0.00% |
Put |
|
| 497 |
ADIRONDACK TRUST CO |
535 |
31,000 |
0.00% |
|
|
| 498 |
Vantage Investment Advisors, LLC |
522 |
30,000 |
0.00% |
|
|
| 499 |
PIEDMONT INVESTMENT ADVISORS INC |
500 |
29,170 |
0.00% |
|
|
| 500 |
People's United Financial, Inc. |
471 |
27,000 |
0.00% |
|
|
