| 101 |
REGAL WEALTH GROUP, INC. |
485 |
69,000 |
0.00% |
|
|
| 102 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
488 |
70,000 |
0.00% |
|
|
| 103 |
NEXT Financial Group, Inc |
518 |
74,000 |
0.00% |
|
|
| 104 |
NORWAY SAVINGS BANK |
527 |
75,000 |
0.00% |
|
|
| 105 |
AUA CAPITAL MANAGEMENT, LLC |
539 |
77,000 |
0.00% |
|
|
| 106 |
HAP Trading, LLC |
31,000 |
80,000 |
0.00% |
Call |
|
| 107 |
CWM, LLC |
564 |
81,000 |
0.00% |
|
|
| 108 |
MASCOMA WEALTH MANAGEMENT LLC |
584 |
84,000 |
0.00% |
|
|
| 109 |
Patten Group, Inc. |
575 |
85,000 |
0.00% |
|
|
| 110 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
600 |
86,000 |
0.00% |
|
|
| 111 |
Smithfield Trust Co |
601 |
86,000 |
0.00% |
|
|
| 112 |
Tower Research Capital LLC (TRC) |
605 |
87,000 |
0.00% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
79,600 |
92,000 |
0.00% |
Put |
|
| 114 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
662 |
94,706 |
0.00% |
|
|
| 115 |
Liberty Capital Management, Inc. |
670 |
96,000 |
0.00% |
|
|
| 116 |
VERSANT CAPITAL MANAGEMENT, INC |
683 |
97,000 |
0.00% |
|
|
| 117 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
692 |
99,000 |
0.00% |
|
|
| 118 |
CUTLER GROUP LLC / CA |
23,500 |
99,000 |
0.00% |
Call |
|
| 119 |
Baystate Wealth Management LLC |
749 |
109,000 |
0.00% |
|
|
| 120 |
WESTPORT ASSET MANAGEMENT INC |
800 |
114,000 |
0.00% |
|
|
| 121 |
PRENTISS SMITH & CO INC |
850 |
122,000 |
0.00% |
|
|
| 122 |
WEBSTER BANK, N. A. |
851 |
122,000 |
0.00% |
|
|
| 123 |
Plante Moran Financial Advisors, LLC |
878 |
126,000 |
0.00% |
|
|
| 124 |
IMS Capital Management |
900 |
129,000 |
0.00% |
|
|
| 125 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
908 |
130,000 |
0.00% |
|
|
| 126 |
Amica Retiree Medical Trust |
915 |
131,000 |
0.00% |
|
|
| 127 |
Hanson & Doremus Investment Management |
931 |
133,000 |
0.00% |
|
|
| 128 |
INVICTUS RG |
971 |
139,000 |
0.00% |
|
|
| 129 |
BARCLAYS PLC |
1,000 |
143,000 |
0.00% |
Put |
|
| 130 |
Whitnell & Co. |
1,000 |
143,000 |
0.00% |
|
|
| 131 |
MassMutual Private Wealth & Trust, FSB |
1,009 |
144,348 |
0.00% |
|
|
| 132 |
State of Alaska, Department of Revenue |
1,020 |
145,000 |
0.00% |
|
|
| 133 |
Oakworth Capital, Inc. |
1,027 |
147,000 |
0.00% |
|
|
| 134 |
FIRST INTERSTATE BANK |
1,040 |
149,000 |
0.00% |
|
|
| 135 |
MOSAIC FAMILY WEALTH, LLC |
1,070 |
153,000 |
0.00% |
|
|
| 136 |
JACOBI CAPITAL MANAGEMENT LLC |
1,076 |
154,000 |
0.00% |
|
|
| 137 |
WESTWOOD HOLDINGS GROUP INC |
1,105 |
158,000 |
0.00% |
|
|
| 138 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,108 |
159,000 |
0.00% |
|
|
| 139 |
M&R CAPITAL MANAGEMENT INC |
1,163 |
168,000 |
0.00% |
|
|
| 140 |
Financial Architects, Inc |
1,245 |
178,000 |
0.00% |
|
|
| 141 |
WFG Advisors, LP |
1,267 |
181,000 |
0.00% |
|
|
| 142 |
SRB CORP |
1,262 |
181,000 |
0.00% |
|
|
| 143 |
Manchester Capital Management LLC |
1,366 |
195,000 |
0.00% |
|
|
| 144 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,363 |
195,000 |
0.00% |
|
|
| 145 |
ALPHA WINDWARD LLC |
1,386 |
198,000 |
0.00% |
|
|
| 146 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,386 |
198,000 |
0.00% |
|
|
| 147 |
Gilman Hill Asset Management, LLC |
1,400 |
200,000 |
0.00% |
|
|
| 148 |
Bedell Frazier Investment Counselling, LLC |
1,400 |
200,000 |
0.00% |
|
|
| 149 |
QUANTRES ASSET MANAGEMENT Ltd |
1,400 |
200,000 |
0.00% |
|
|
| 150 |
SPOT TRADING LLC /BD |
1,404 |
201,000 |
0.00% |
|
|
