| 101 |
CUTLER GROUP LLC / CA |
114,700 |
125,000 |
0.00% |
Call |
|
| 102 |
SYNOVUS FINANCIAL CORP |
2,348 |
125,000 |
0.00% |
|
|
| 103 |
CSS LLC/IL |
2,499 |
133,000 |
0.00% |
|
|
| 104 |
First Personal Financial Services |
2,554 |
136,000 |
0.00% |
|
|
| 105 |
Schooner Investment Group, LLC. |
2,500 |
137,000 |
0.00% |
|
|
| 106 |
West Oak Capital, LLC |
2,600 |
138,450 |
0.00% |
|
|
| 107 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,614 |
139,000 |
0.00% |
|
|
| 108 |
DREMAN VALUE MANAGEMENT, L L C |
2,650 |
141,000 |
0.00% |
|
|
| 109 |
Parametric Risk Advisors LLC |
2,674 |
142,000 |
0.00% |
|
|
| 110 |
TRUST CO OF VERMONT |
2,694 |
143,000 |
0.00% |
|
|
| 111 |
Johnson Financial Group, Inc. |
2,709 |
144,000 |
0.00% |
|
|
| 112 |
NEXT Financial Group, Inc |
2,719 |
144,000 |
0.00% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
174,000 |
149,000 |
0.00% |
Put |
|
| 114 |
Baker Ellis Asset Management LLC |
2,825 |
150,000 |
0.00% |
|
|
| 115 |
Amica Retiree Medical Trust |
2,892 |
154,000 |
0.00% |
|
|
| 116 |
Oakworth Capital, Inc. |
3,248 |
168,000 |
0.00% |
|
|
| 117 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
3,211 |
171,000 |
0.00% |
|
|
| 118 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,225 |
172,000 |
0.00% |
|
|
| 119 |
WFG Advisors, LP |
3,255 |
173,000 |
0.00% |
|
|
| 120 |
IFP ADVISORS, INC |
3,259 |
174,000 |
0.00% |
|
|
| 121 |
Checchi Capital Advisers, LLC |
3,545 |
189,000 |
0.00% |
|
|
| 122 |
Caprock Group, LLC |
3,773 |
201,000 |
0.00% |
|
|
| 123 |
United Asset Strategies, Inc. |
3,770 |
201,000 |
0.00% |
|
|
| 124 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
3,800 |
202,000 |
0.00% |
|
|
| 125 |
Smithfield Trust Co |
3,860 |
205,000 |
0.00% |
|
|
| 126 |
JOHNSON INVESTMENT COUNSEL INC |
3,888 |
207,000 |
0.00% |
|
|
| 127 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,900 |
208,000 |
0.00% |
Put |
|
| 128 |
WHITTIER TRUST CO OF NEVADA INC |
3,960 |
211,000 |
0.00% |
|
|
| 129 |
Atria Investments, Inc |
3,746 |
211,000 |
0.00% |
|
|
| 130 |
ETRADE Capital Management LLC |
3,975 |
212,000 |
0.00% |
|
|
| 131 |
Segment Wealth Management, LLC |
3,989 |
212,000 |
0.00% |
|
|
| 132 |
HALL LAURIE J TRUSTEE |
3,816 |
213,000 |
0.00% |
|
|
| 133 |
CIBC WORLD MARKETS CORP |
4,010 |
214,000 |
0.00% |
|
|
| 134 |
People's United Financial, Inc. |
4,068 |
217,000 |
0.00% |
|
|
| 135 |
DAVIS R M INC |
4,126 |
220,000 |
0.00% |
|
|
| 136 |
COMPTON CAPITAL MANAGEMENT INC /RI |
4,150 |
221,000 |
0.00% |
|
|
| 137 |
Private Advisor Group, LLC |
4,040 |
223,000 |
0.00% |
|
|
| 138 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
4,229 |
225,000 |
0.00% |
|
|
| 139 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
4,296 |
229,000 |
0.00% |
|
|
| 140 |
AVIANCE CAPITAL MANAGEMENT, LLC |
4,362 |
232,000 |
0.00% |
|
|
| 141 |
Yellowstone Partners, LLC |
4,375 |
233,000 |
0.00% |
|
|
| 142 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,394 |
234,000 |
0.00% |
|
|
| 143 |
Capital World Investors |
4,400 |
234,000 |
0.00% |
|
|
| 144 |
STONERIDGE INVESTMENT PARTNERS LLC |
4,430 |
236,000 |
0.00% |
|
|
| 145 |
PALLADIUM PARTNERS LLC |
4,453 |
237,000 |
0.00% |
|
|
| 146 |
Jump Trading, LLC |
4,467 |
238,000 |
0.00% |
|
|
| 147 |
BLB&B Advisors, LLC |
4,551 |
242,000 |
0.00% |
|
|
| 148 |
CHEMICAL BANK |
4,569 |
243,000 |
0.00% |
|
|
| 149 |
Rodgers Brothers Inc. |
4,587 |
244,000 |
0.00% |
|
SH |
| 150 |
MRJ CAPITAL INC |
4,582 |
244,000 |
0.00% |
|
|
