| 101 |
Private Ocean, LLC |
1,000 |
167,000 |
0.00% |
|
|
| 102 |
DEUTSCHE BANK AG\ |
1,003 |
167,000 |
0.00% |
Call |
|
| 103 |
DELTA ASSET MANAGEMENT LLC/TN |
1,020 |
170,000 |
0.00% |
|
|
| 104 |
Cable Hill Partners, LLC |
1,040 |
174,000 |
0.00% |
|
|
| 105 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,088 |
179,000 |
0.00% |
|
|
| 106 |
Capital Advisors, Ltd. LLC |
1,083 |
181,000 |
0.00% |
|
|
| 107 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
183,000 |
0.00% |
|
|
| 108 |
Perkins Coie Trust Co |
1,140 |
190,000 |
0.00% |
|
|
| 109 |
MU Investments Co., Ltd. |
1,190 |
197,000 |
0.00% |
|
|
| 110 |
FIRST FINANCIAL CORP /IN/ |
1,188 |
198,000 |
0.00% |
|
|
| 111 |
Hanson & Doremus Investment Management |
1,191 |
199,000 |
0.00% |
|
|
| 112 |
SALEM CAPITAL MANAGEMENT INC |
1,200 |
200,000 |
0.00% |
|
|
| 113 |
PZENA INVESTMENT MANAGEMENT LLC |
1,196 |
200,000 |
0.00% |
|
|
| 114 |
SUMMIT SECURITIES GROUP LLC |
12 |
200,000 |
0.00% |
Put |
|
| 115 |
BKS ADVISORS, LLC |
1,216 |
203,000 |
0.00% |
|
|
| 116 |
Stillwater Capital Advisors, LLC |
1,215 |
203,000 |
0.00% |
|
|
| 117 |
RONALD BLUE & CO LLC |
1,222 |
204,000 |
0.00% |
|
|
| 118 |
KRILOGY FINANCIAL LLC |
1,227 |
205,000 |
0.00% |
|
|
| 119 |
JOHANSON FINANCIAL ADVISORS, INC. |
1,224 |
205,000 |
0.00% |
|
|
| 120 |
JONES FINANCIAL COMPANIES LLLP |
1,226 |
205,000 |
0.00% |
|
|
| 121 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
1,242 |
207,000 |
0.00% |
|
|
| 122 |
Meristem Family Wealth, LLC |
1,266 |
211,000 |
0.00% |
|
|
| 123 |
Ironsides Asset Advisors, LLC |
1,269 |
212,000 |
0.00% |
|
|
| 124 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
1,275 |
213,000 |
0.00% |
|
SH |
| 125 |
MARATHON CAPITAL MANAGEMENT |
1,282 |
214,000 |
0.00% |
|
|
| 126 |
Cornerstone Advisors, Inc. |
1,287 |
215,000 |
0.00% |
|
|
| 127 |
Raab & Moskowitz Asset Management LLC |
1,289 |
215,000 |
0.00% |
|
|
| 128 |
FAS Wealth Partners, Inc. |
1,288 |
215,000 |
0.00% |
|
|
| 129 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
1,293 |
216,000 |
0.00% |
|
|
| 130 |
QUANTRES ASSET MANAGEMENT Ltd |
1,300 |
217,000 |
0.00% |
|
|
| 131 |
IMS Capital Management |
1,300 |
217,000 |
0.00% |
|
|
| 132 |
Harbour Capital Advisors, LLC |
1,304 |
218,000 |
0.00% |
|
|
| 133 |
GREATMARK INVESTMENT PARTNERS, INC. |
1,320 |
220,000 |
0.00% |
|
|
| 134 |
SADOFF INVESTMENT MANAGEMENT LLC |
1,317 |
220,000 |
0.00% |
|
|
| 135 |
NOTTINGHAM ADVISORS, INC. |
1,320 |
220,000 |
0.00% |
|
|
| 136 |
Calamos Wealth Management LLC |
1,326 |
221,000 |
0.00% |
|
|
| 137 |
KEELEY ASSET MANAGEMENT CORP |
1,325 |
221,000 |
0.00% |
|
|
| 138 |
Conestoga Capital Advisors, LLC |
1,330 |
222,000 |
0.00% |
|
|
| 139 |
Diligent Investors, LLC |
1,330 |
223,000 |
0.00% |
|
|
| 140 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
1,337 |
223,000 |
0.00% |
|
|
| 141 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
1,344 |
224,000 |
0.00% |
|
|
| 142 |
EagleClaw Capital Managment, LLC |
1,350 |
224,000 |
0.00% |
|
|
| 143 |
Greylin Investment Management, Inc |
1,348 |
225,000 |
0.00% |
|
|
| 144 |
OAK RIDGE INVESTMENTS LLC |
1,376 |
230,000 |
0.00% |
|
|
| 145 |
GUYASUTA INVESTMENT ADVISORS INC |
1,390 |
232,000 |
0.00% |
|
|
| 146 |
Laurel Grove Capital, LLC |
1,400 |
234,000 |
0.00% |
|
|
| 147 |
QCM Cayman, Ltd. |
1,400 |
234,000 |
0.00% |
Put |
|
| 148 |
Vigilant Capital Management, LLC |
1,403 |
234,000 |
0.00% |
|
|
| 149 |
Neumann Capital Management, LLC |
1,400 |
234,000 |
0.00% |
|
|
| 150 |
Evanson Asset Management, LLC |
1,408 |
235,000 |
0.00% |
|
|
