| 51 |
ORRSTOWN FINANCIAL SERVICES INC |
418 |
55,000 |
0.00% |
|
|
| 52 |
Strategic Capital Group LLC |
422 |
55,000 |
0.00% |
|
|
| 53 |
ENTERPRISE FINANCIAL SERVICES CORP |
435 |
57,000 |
0.00% |
|
|
| 54 |
PEAK6 Group LLC |
500 |
65,000 |
0.00% |
Put |
|
| 55 |
Torch Wealth Management LLC |
500 |
65,000 |
0.00% |
|
|
| 56 |
DELTA ASSET MANAGEMENT LLC/TN |
494 |
65,000 |
0.00% |
|
|
| 57 |
ADVISORY RESEARCH INC |
528 |
69,000 |
0.00% |
|
|
| 58 |
Mizuho Asset Management Co.,Ltd. |
544 |
71,000 |
0.00% |
|
|
| 59 |
VALLEY NATIONAL BANCORP |
600 |
79,000 |
0.00% |
|
|
| 60 |
Zions Trust, National Association |
616 |
81,000 |
0.00% |
|
|
| 61 |
Lenox Wealth Advisors, LLC |
670 |
88,000 |
0.00% |
|
|
| 62 |
NEW ENGLAND SECURITIES CORP /MA/ |
738 |
97,000 |
0.00% |
|
|
| 63 |
PALLADIUM PARTNERS LLC |
790 |
103,000 |
0.00% |
|
|
| 64 |
Tortoise Investment Management, LLC |
800 |
105,000 |
0.00% |
|
|
| 65 |
First City Capital Management, Inc. |
900 |
117,873 |
0.00% |
|
|
| 66 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
906 |
118,000 |
0.00% |
|
SH |
| 67 |
NuWave Investment Management, LLC |
903 |
118,000 |
0.00% |
|
|
| 68 |
Bank of Kentucky, Inc. |
907 |
119,000 |
0.00% |
|
|
| 69 |
Cutler Capital Management, LLC |
925 |
121,000 |
0.00% |
|
|
| 70 |
COLONY GROUP LLC |
929 |
122,000 |
0.00% |
|
|
| 71 |
WEALTHFRONT CORP |
944 |
124,000 |
0.00% |
|
|
| 72 |
Forward Management, LLC |
1,000 |
130,000 |
0.00% |
|
|
| 73 |
SeaBridge Investment Advisors LLC |
1,000 |
131,000 |
0.00% |
|
|
| 74 |
Gary Goldberg Planning Services Inc |
1,000 |
131,000 |
0.00% |
|
|
| 75 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
131,000 |
0.00% |
|
|
| 76 |
MONROE BANK & TRUST/MI |
1,150 |
151,000 |
0.00% |
|
|
| 77 |
Shinko Asset Management Co., Ltd. |
1,192 |
156,000 |
0.00% |
|
|
| 78 |
Parallax Volatility Advisers, L.P. |
1,200 |
157,000 |
0.00% |
Call |
|
| 79 |
TOMPKINS FINANCIAL CORP |
1,241 |
162,000 |
0.00% |
|
|
| 80 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,300 |
170,000 |
0.00% |
|
|
| 81 |
SIGNATUREFD, LLC |
1,317 |
172,000 |
0.00% |
|
|
| 82 |
Jacobus Wealth Management, Inc. |
1,349 |
177,000 |
0.00% |
|
|
| 83 |
Fortress Investment Group LLC |
1,362 |
178,000 |
0.00% |
|
|
| 84 |
Winslow, Evans & Crocker, Inc. |
1,417 |
185,584 |
0.00% |
|
|
| 85 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,450 |
190,000 |
0.00% |
|
|
| 86 |
BANK OF AMERICA CORP /DE/ |
1,500 |
196,000 |
0.00% |
Put |
|
| 87 |
Sandy Spring Bank |
1,513 |
198,000 |
0.00% |
|
|
| 88 |
First Allied Advisory Services, Inc. |
1,525 |
200,000 |
0.00% |
|
|
| 89 |
SPINNAKER TRUST |
1,539 |
202,000 |
0.00% |
|
|
| 90 |
UNITED BANK, INC. |
1,560 |
205,000 |
0.00% |
|
|
| 91 |
Rodgers Brothers Inc. |
1,575 |
206,000 |
0.00% |
|
|
| 92 |
MAPLE SECURITIES USA INC |
1,583 |
207,000 |
0.00% |
|
|
| 93 |
ALTFEST L J & CO INC |
1,630 |
207,000 |
0.00% |
|
|
| 94 |
CAPITAL FUND MANAGEMENT S.A. |
1,600 |
210,000 |
0.00% |
Call |
|
| 95 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
1,600 |
210,000 |
0.00% |
|
|
| 96 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,600 |
210,000 |
0.00% |
|
|
| 97 |
Clark Capital Management Group, Inc. |
1,608 |
211,000 |
0.00% |
|
|
| 98 |
Conestoga Capital Advisors, LLC |
1,615 |
212,000 |
0.00% |
|
|
| 99 |
TCI Wealth Advisors, Inc. |
1,618 |
212,000 |
0.00% |
|
|
| 100 |
ANCHOR CAPITAL ADVISORS LLC |
1,627 |
213,000 |
0.00% |
|
|
