| 101 |
PITTENGER & ANDERSON INC |
2,100 |
130,000 |
0.00% |
|
|
| 102 |
WHITTIER TRUST CO |
2,200 |
137,000 |
0.00% |
|
|
| 103 |
KRILOGY FINANCIAL LLC |
2,274 |
141,000 |
0.00% |
|
|
| 104 |
National Pension Service |
2,274 |
141,000 |
0.00% |
|
|
| 105 |
ROYAL BANK OF CANADA |
2,300 |
143,000 |
0.00% |
Call |
|
| 106 |
CUTLER GROUP LLC / CA |
17,100 |
144,000 |
0.00% |
Call |
|
| 107 |
Oakworth Capital, Inc. |
2,338 |
145,000 |
0.00% |
|
|
| 108 |
HARFST & ASSOCIATES, INC. |
2,402 |
149,000 |
0.00% |
|
|
| 109 |
Financial Management Professionals, Inc. |
2,468 |
153,000 |
0.00% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
507 |
154,230 |
0.00% |
Put |
|
| 111 |
PERENNIAL ADVISORS, LLC |
2,550 |
158,000 |
0.00% |
|
|
| 112 |
NewEdge Advisors, LLC |
2,585 |
163,191 |
0.00% |
|
|
| 113 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,632 |
164,000 |
0.00% |
|
|
| 114 |
MOTCO |
2,817 |
175,000 |
0.00% |
|
|
| 115 |
Allworth Financial LP |
2,852 |
177,000 |
0.00% |
|
|
| 116 |
QUADRANT CAPITAL GROUP LLC |
3,015 |
182,000 |
0.00% |
|
|
| 117 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,990 |
185,000 |
0.00% |
|
|
| 118 |
CAPITAL BANK & TRUST CO |
3,000 |
186,000 |
0.00% |
|
|
| 119 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
3,071 |
191,000 |
0.00% |
|
|
| 120 |
E. Ohman J:or Asset Management AB |
3,100 |
192,634 |
0.00% |
|
|
| 121 |
SRB CORP |
3,142 |
195,000 |
0.00% |
|
|
| 122 |
WASHINGTON TRUST BANK |
3,165 |
197,000 |
0.00% |
|
|
| 123 |
BNP PARIBAS FINANCIAL MARKETS |
304 |
201,920 |
0.00% |
Call |
|
| 124 |
BAILARD, INC. |
3,280 |
204,000 |
0.00% |
|
|
| 125 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
3,300 |
205,000 |
0.00% |
|
|
| 126 |
Foundry Partners, LLC |
3,328 |
207,000 |
0.00% |
|
|
| 127 |
EDGE ADVISORS, LLC |
3,342 |
207,000 |
0.00% |
|
|
| 128 |
VERSANT CAPITAL MANAGEMENT, INC |
3,345 |
207,000 |
0.00% |
|
|
| 129 |
GIRARD ADVISORY SERVICES, LLC |
3,387 |
210,000 |
0.00% |
|
SH |
| 130 |
KOCH INDUSTRIES LLC |
3,442 |
214,000 |
0.00% |
|
|
| 131 |
IPG Investment Advisors LLC |
3,475 |
215,937 |
0.00% |
|
|
| 132 |
TDAM USA INC. |
3,531 |
218,000 |
0.00% |
|
|
| 133 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
3,501 |
218,000 |
0.00% |
|
|
| 134 |
AUSDAL FINANCIAL PARTNERS, INC. |
3,542 |
220,000 |
0.00% |
|
|
| 135 |
GUYASUTA INVESTMENT ADVISORS INC |
3,560 |
221,000 |
0.00% |
|
|
| 136 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,638 |
226,000 |
0.00% |
|
|
| 137 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,640 |
226,000 |
0.00% |
|
|
| 138 |
AFFINITY INVESTMENT ADVISORS, LLC |
3,665 |
228,000 |
0.00% |
|
|
| 139 |
HOLLENCREST CAPITAL MANAGEMENT |
3,678 |
229,000 |
0.00% |
|
|
| 140 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,705 |
230,000 |
0.00% |
|
|
| 141 |
Bienville Capital Management, LLC |
3,717 |
231,000 |
0.00% |
|
|
| 142 |
NUVEEN ASSET MANAGEMENT INC. |
3,779 |
235,000 |
0.00% |
|
|
| 143 |
SPIDERROCK ADVISORS, LLC |
42,600 |
235,000 |
0.00% |
Call |
PRN |
| 144 |
WHITE PINE CAPITAL LLC |
3,777 |
235,000 |
0.00% |
|
|
| 145 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
38 |
236,000 |
0.00% |
Call |
|
| 146 |
VICUS CAPITAL |
3,826 |
238,000 |
0.00% |
|
|
| 147 |
Archford Capital Strategies, LLC |
1,206 |
239,000 |
0.00% |
|
|
| 148 |
SUTTON WEALTH ADVISORS INC. |
3,894 |
241,973 |
0.00% |
|
|
| 149 |
ASSET DEDICATION, LLC |
3,918 |
243,000 |
0.00% |
|
|
| 150 |
Ballentine Partners, LLC |
4,141 |
243,000 |
0.00% |
|
|
