| 101 |
Vantage Investment Advisors, LLC |
365 |
81,000 |
0.00% |
|
|
| 102 |
Gemmer Asset Management LLC |
377 |
84,000 |
0.00% |
|
|
| 103 |
Cable Hill Partners, LLC |
390 |
88,000 |
0.00% |
|
|
| 104 |
TCI Wealth Advisors, Inc. |
396 |
88,000 |
0.00% |
|
|
| 105 |
PEDDOCK CAPITAL ADVISORS, LLC |
398 |
88,000 |
0.00% |
|
SH |
| 106 |
GLOBAL RETIREMENT PARTNERS, LLC |
397 |
88,000 |
0.00% |
|
|
| 107 |
Cornerstone Advisors, Inc. |
397 |
88,000 |
0.00% |
|
|
| 108 |
Perkins Coie Trust Co |
400 |
89,000 |
0.00% |
|
|
| 109 |
St. Johns Investment Management Company, LLC |
400 |
89,000 |
0.00% |
|
|
| 110 |
DUBUQUE BANK & TRUST CO |
400 |
89,000 |
0.00% |
|
|
| 111 |
SPIDERROCK ADVISORS, LLC |
4,900 |
94,000 |
0.00% |
Put |
PRN |
| 112 |
SeaBridge Investment Advisors LLC |
441 |
98,000 |
0.00% |
|
|
| 113 |
Horrell Capital Management, Inc. |
450 |
100,000 |
0.00% |
|
|
| 114 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
450 |
101,000 |
0.00% |
|
|
| 115 |
WealthTrust-Arizona, LLC |
469 |
104,000 |
0.00% |
|
|
| 116 |
STERLING INVESTMENT ADVISORS, LTD. |
475 |
105,000 |
0.00% |
|
|
| 117 |
GS INVESTMENTS, INC. |
500 |
110,950 |
0.00% |
|
|
| 118 |
Jacobus Wealth Management, Inc. |
500 |
111,000 |
0.00% |
|
|
| 119 |
SHINE INVESTMENT ADVISORY SERVICES INC |
500 |
111,000 |
0.00% |
|
|
| 120 |
Johnson Financial Group, Inc. |
507 |
113,000 |
0.00% |
|
|
| 121 |
Hartford Financial Management Inc. |
516 |
114,000 |
0.00% |
|
|
| 122 |
VALLEY NATIONAL ADVISERS INC |
515 |
114,000 |
0.00% |
|
|
| 123 |
HAP Trading, LLC |
22,600 |
115,000 |
0.00% |
Put |
|
| 124 |
First Personal Financial Services |
525 |
116,000 |
0.00% |
|
|
| 125 |
Sandy Spring Bank |
546 |
121,000 |
0.00% |
|
|
| 126 |
FNY Managed Accounts LLC |
557 |
123,000 |
0.00% |
|
|
| 127 |
VERSANT CAPITAL MANAGEMENT, INC |
579 |
128,000 |
0.00% |
|
|
| 128 |
SECURITY ASSET MANAGEMENT |
578 |
128,000 |
0.00% |
|
|
| 129 |
Carroll Financial Associates, Inc. |
586 |
130,000 |
0.00% |
|
|
| 130 |
NEXT Financial Group, Inc |
593 |
132,000 |
0.00% |
|
|
| 131 |
SRS CAPITAL ADVISORS, INC. |
597 |
132,000 |
0.00% |
|
SH |
| 132 |
CITY HOLDING CO |
604 |
134,000 |
0.00% |
|
|
| 133 |
Bartlett & Co. LLC |
606 |
134,000 |
0.00% |
|
|
| 134 |
MV CAPITAL MANAGEMENT, INC. |
618 |
137,000 |
0.00% |
|
|
| 135 |
Kistler-Tiffany Companies, LLC |
623 |
138,000 |
0.00% |
|
|
| 136 |
GENEOS WEALTH MANAGEMENT INC. |
666 |
147,000 |
0.00% |
|
|
| 137 |
Oakworth Capital, Inc. |
665 |
148,000 |
0.00% |
|
|
| 138 |
TLP GROUP LLC |
685 |
152,000 |
0.00% |
|
|
| 139 |
Financial Architects, Inc |
700 |
155,000 |
0.00% |
Call |
|
| 140 |
Thomas J. Herzfeld Advisors, Inc. |
698 |
155,000 |
0.00% |
|
|
| 141 |
Hexavest Inc. |
700 |
155,000 |
0.00% |
|
|
| 142 |
SARGENT BICKHAM LAGUDIS LLC |
702 |
156,000 |
0.00% |
|
|
| 143 |
CKW FINANCIAL GROUP |
700 |
159,000 |
0.00% |
|
|
| 144 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
730 |
162,000 |
0.00% |
|
|
| 145 |
VIRTUS CAPITAL ADVISERS, LLC |
721 |
162,000 |
0.00% |
|
|
| 146 |
SECOR Capital Advisors, LP |
737 |
164,000 |
0.00% |
|
|
| 147 |
ClariVest Asset Management LLC |
796 |
177,000 |
0.00% |
|
|
| 148 |
BAMCO INC /NY/ |
800 |
178,000 |
0.00% |
|
|
| 149 |
YORKBRIDGE WEALTH PARTNERS, LLC |
792 |
180,000 |
0.00% |
|
|
| 150 |
Capital Analysts, LLC |
816 |
181,070 |
0.00% |
|
|