| 101 |
KRILOGY FINANCIAL LLC |
1,600 |
163,000 |
0.00% |
|
|
| 102 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,612 |
164,000 |
0.00% |
|
|
| 103 |
WATER ISLAND CAPITAL LLC |
50,000 |
170,000 |
0.00% |
Put |
|
| 104 |
Johnson Financial Group, Inc. |
1,831 |
187,000 |
0.00% |
|
|
| 105 |
LS Investment Advisors, LLC |
1,966 |
201,000 |
0.00% |
|
|
| 106 |
Pekin Hardy Strauss, Inc. |
2,000 |
204,000 |
0.00% |
|
|
| 107 |
ALLIANCEBERNSTEIN L.P. |
2,000 |
204,000 |
0.00% |
Put |
|
| 108 |
WEDBUSH SECURITIES INC |
2,011 |
205,000 |
0.00% |
|
|
| 109 |
NWAM LLC |
2,026 |
207,000 |
0.00% |
|
|
| 110 |
GUARDIAN CAPITAL ADVISORS LP |
2,050 |
214,000 |
0.00% |
|
|
| 111 |
GREENWOOD CAPITAL ASSOCIATES LLC |
2,100 |
214,000 |
0.00% |
|
|
| 112 |
1ST SOURCE BANK |
2,110 |
215,000 |
0.00% |
|
|
| 113 |
SECURITY NATIONAL TRUST CO |
2,150 |
219,000 |
0.00% |
|
|
| 114 |
Analyst IMS Investment Management Services Ltd. |
2,200 |
225,000 |
0.00% |
|
|
| 115 |
SSI INVESTMENT MANAGEMENT LLC |
2,198 |
225,000 |
0.00% |
|
|
| 116 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,235 |
228,000 |
0.00% |
|
|
| 117 |
ASSETMARK, INC |
2,247 |
229,000 |
0.00% |
|
|
| 118 |
MOODY LYNN & LIEBERSON, LLC |
2,303 |
235,000 |
0.00% |
|
|
| 119 |
Dorsey & Whitney Trust CO LLC |
2,311 |
236,000 |
0.00% |
|
|
| 120 |
Westover Capital Advisors, LLC |
2,310 |
236,000 |
0.00% |
|
|
| 121 |
BLB&B Advisors, LLC |
2,340 |
239,000 |
0.00% |
|
|
| 122 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,333 |
239,000 |
0.00% |
|
|
| 123 |
STEPHENS INC /AR/ |
2,462 |
251,000 |
0.00% |
|
|
| 124 |
Financial Management Professionals, Inc. |
2,462 |
251,000 |
0.00% |
|
|
| 125 |
Amica Retiree Medical Trust |
2,481 |
253,000 |
0.00% |
|
|
| 126 |
CQS Cayman LP |
2,500 |
255,000 |
0.00% |
|
|
| 127 |
CARL DOMINO INC |
2,675 |
257,000 |
0.00% |
|
|
| 128 |
Cutter & CO Brokerage, Inc. |
2,530 |
258,000 |
0.00% |
|
|
| 129 |
Laird Norton Wetherby Wealth Management, LLC |
2,540 |
259,000 |
0.00% |
|
|
| 130 |
Wellington Shields Capital Management, LLC |
2,600 |
265,000 |
0.00% |
|
|
| 131 |
Freedom Investment Management, Inc. |
2,739 |
279,000 |
0.00% |
|
|
| 132 |
GARDINER NANCY B |
2,834 |
289,000 |
0.00% |
|
|
| 133 |
COMERICA SECURITIES INC |
2,843 |
290,000 |
0.00% |
|
|
| 134 |
CAVALIER INVESTMENTS, LLC |
2,975 |
303,000 |
0.00% |
|
|
| 135 |
ARDSLEY ADVISORY PARTNERS LP |
3,000 |
306,000 |
0.00% |
|
|
| 136 |
PRIVATE CAPITAL MANAGEMENT INC |
3,000 |
306,000 |
0.00% |
|
|
| 137 |
First Allied Advisory Services, Inc. |
3,036 |
310,000 |
0.00% |
|
|
| 138 |
Granahan Investment Management, LLC |
3,053 |
311,000 |
0.00% |
|
|
| 139 |
CITIZENS FINANCIAL GROUP INC/DE |
3,076 |
314,000 |
0.00% |
|
|
| 140 |
EDMOND DE ROTHSCHILD (EUROPE) |
3,090 |
315,000 |
0.00% |
|
|
| 141 |
WESBANCO BANK INC |
3,135 |
320,000 |
0.00% |
|
|
| 142 |
WELCH & FORBES LLC |
3,255 |
332,000 |
0.00% |
|
|
| 143 |
Cetera Advisor Networks LLC |
3,262 |
333,000 |
0.00% |
|
|
| 144 |
Cetera Advisors LLC |
3,385 |
342,000 |
0.00% |
|
|
| 145 |
First Horizon Advisors, Inc. |
3,365 |
343,000 |
0.00% |
|
|
| 146 |
DALTON GREINER HARTMAN MAHER & CO |
3,455 |
352,000 |
0.00% |
|
|
| 147 |
PLATINUM INVESTMENT MANAGEMENT LTD |
3,500 |
357,000 |
0.00% |
|
|
| 148 |
SYMMETRY PEAK MANAGEMENT LLC |
3,500 |
357,000 |
0.00% |
|
|
| 149 |
Concert Wealth Management Inc. |
3,569 |
363,000 |
0.00% |
|
|
| 150 |
Capital Analysts, LLC |
3,585 |
365,705 |
0.00% |
|
|
