| 101 |
EVERGREEN CAPITAL MANAGEMENT LLC |
2,631 |
210,000 |
0.00% |
|
|
| 102 |
FIRST NIAGARA BANK |
2,790 |
211,000 |
0.00% |
|
|
| 103 |
BLB&B Advisors, LLC |
2,789 |
211,000 |
0.00% |
|
|
| 104 |
Quadrature Capital LLP |
2,780 |
211,000 |
0.00% |
|
|
| 105 |
WMS Partners, LLC |
2,806 |
212,000 |
0.00% |
|
|
| 106 |
TRAIN BABCOCK ADVISORS LLC |
2,800 |
212,000 |
0.00% |
|
|
| 107 |
PINNACLE ASSOCIATES LTD |
2,848 |
215,000 |
0.00% |
|
|
| 108 |
FRONTIER INVESTMENT MGMT CO |
2,851 |
216,000 |
0.00% |
|
|
| 109 |
LVW Advisors, LLC |
2,867 |
217,000 |
0.00% |
|
PRN |
| 110 |
FINANCIAL COUNSELORS INC |
2,900 |
219,000 |
0.00% |
|
|
| 111 |
WFG Advisors, LP |
2,926 |
221,000 |
0.00% |
|
|
| 112 |
Whitnell & Co. |
3,000 |
227,000 |
0.00% |
|
|
| 113 |
NORTHEAST INVESTMENT MANAGEMENT |
3,000 |
227,000 |
0.00% |
|
|
| 114 |
FAIRFIELD, BUSH & CO. |
3,018 |
228,000 |
0.00% |
|
|
| 115 |
MOGY JOEL R INVESTMENT COUNSEL INC |
3,023 |
229,000 |
0.00% |
|
|
| 116 |
CIBC Asset Management Inc |
3,104 |
235,000 |
0.00% |
|
|
| 117 |
Van Cleef Asset Management,Inc |
3,100 |
235,000 |
0.00% |
|
|
| 118 |
Jefferies Group LLC |
3,160 |
239,000 |
0.00% |
|
|
| 119 |
Maryland Capital Management |
3,155 |
239,000 |
0.00% |
|
|
| 120 |
CENTRAL TRUST Co |
3,179 |
240,000 |
0.00% |
|
PRN |
| 121 |
SHAPIRO ROBERT N |
3,185 |
241,000 |
0.00% |
|
|
| 122 |
Fernwood Investment Management, LLC |
3,200 |
242,000 |
0.00% |
|
|
| 123 |
Virtu KCG Holdings LLC |
3,252 |
246,000 |
0.00% |
|
|
| 124 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,290 |
249,000 |
0.00% |
|
|
| 125 |
Investors Capital Advisory Services |
3,315 |
250,000 |
0.00% |
|
|
| 126 |
GUYASUTA INVESTMENT ADVISORS INC |
3,344 |
253,000 |
0.00% |
|
|
| 127 |
GHP Investment Advisors, Inc. |
3,378 |
256,000 |
0.00% |
|
|
| 128 |
Aull & Monroe Investment Management Corp |
3,400 |
257,000 |
0.00% |
|
|
| 129 |
FIFTH THIRD BANCORP |
3,416 |
258,000 |
0.00% |
|
|
| 130 |
WELLINGTON MANAGEMENT GROUP LLP |
3,491 |
264,000 |
0.00% |
|
|
| 131 |
Walleye Trading LLC |
3,500 |
265,000 |
0.00% |
Put |
|
| 132 |
PEOPLES FINANCIAL SERVICES CORP. |
3,500 |
265,000 |
0.00% |
|
|
| 133 |
BOSTON FINANCIAL MANGEMENT LLC |
3,500 |
265,000 |
0.00% |
|
|
| 134 |
BURKE & HERBERT BANK & TRUST CO |
3,500 |
265,000 |
0.00% |
|
|
| 135 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,500 |
265,000 |
0.00% |
|
|
| 136 |
ProVise Management Group, LLC |
3,534 |
267,000 |
0.00% |
|
|
| 137 |
BURNEY CO/ |
3,535 |
267,000 |
0.00% |
|
|
| 138 |
Manchester Capital Management LLC |
3,543 |
268,000 |
0.00% |
|
|
| 139 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. |
3,600 |
272,000 |
0.00% |
|
|
| 140 |
D.A. DAVIDSON & CO. |
3,601 |
272,000 |
0.00% |
|
|
| 141 |
Cannell & Co. |
3,658 |
277,000 |
0.00% |
|
|
| 142 |
B. Riley Wealth Advisors, Inc. |
3,780 |
286,000 |
0.00% |
|
|
| 143 |
Princeton Portfolio Strategies Group LLC |
3,775 |
286,000 |
0.00% |
|
|
| 144 |
Gilman Hill Asset Management, LLC |
3,825 |
289,000 |
0.00% |
|
|
| 145 |
Clark Capital Management Group, Inc. |
3,830 |
290,000 |
0.00% |
|
|
| 146 |
BARCLAYS PLC |
3,900 |
293,000 |
0.00% |
Call |
|
| 147 |
STEPHENS INC /AR/ |
3,875 |
293,000 |
0.00% |
|
|
| 148 |
BRADLEY FOSTER & SARGENT INC/CT |
3,950 |
299,000 |
0.00% |
|
|
| 149 |
Perigon Wealth Management, LLC |
4,000 |
303,000 |
0.00% |
|
|
| 150 |
Capital Investment Advisors, LLC |
4,000 |
303,000 |
0.00% |
|
|
