| 101 |
PARALLEL ADVISORS, LLC |
1,129 |
105,000 |
0.00% |
|
|
| 102 |
JACOBI CAPITAL MANAGEMENT LLC |
1,148 |
105,000 |
0.00% |
|
|
| 103 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,200 |
107,000 |
0.00% |
|
|
| 104 |
Focused Wealth Management, Inc |
1,200 |
108,000 |
0.00% |
|
|
| 105 |
WASHINGTON TRUST BANK |
1,240 |
111,000 |
0.00% |
|
|
| 106 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,266 |
114,000 |
0.00% |
|
|
| 107 |
MUFG Americas Holdings Corp |
1,277 |
115,000 |
0.00% |
|
|
| 108 |
Highlander Capital Management, LLC |
1,300 |
118,000 |
0.00% |
|
|
| 109 |
NEXT Financial Group, Inc |
1,450 |
130,000 |
0.00% |
|
|
| 110 |
DEUTSCHE BANK AG\ |
1,500 |
134,000 |
0.00% |
Put |
|
| 111 |
SECURITY NATIONAL TRUST CO |
1,591 |
142,000 |
0.00% |
|
|
| 112 |
First Horizon Advisors, Inc. |
1,523 |
143,000 |
0.00% |
|
|
| 113 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,649 |
148,000 |
0.00% |
|
|
| 114 |
Manchester Capital Management LLC |
1,652 |
148,000 |
0.00% |
|
|
| 115 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,700 |
153,000 |
0.00% |
|
|
| 116 |
Estabrook Capital Management |
1,740 |
156,130 |
0.00% |
|
|
| 117 |
Timber Creek Capital Management LLC |
1,772 |
159,000 |
0.00% |
|
|
| 118 |
PEOPLES FINANCIAL SERVICES CORP. |
1,818 |
163,000 |
0.00% |
|
|
| 119 |
Independent Portfolio Consultants, Inc. |
1,908 |
171,000 |
0.00% |
|
|
| 120 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
179,000 |
0.00% |
|
|
| 121 |
VESTOR CAPITAL, LLC |
2,000 |
179,000 |
0.00% |
|
|
| 122 |
Harbour Capital Advisors, LLC |
16,421 |
183,000 |
0.00% |
|
|
| 123 |
Advisory Services Network, LLC |
2,104 |
189,000 |
0.00% |
|
|
| 124 |
EAGLE ASSET MANAGEMENT INC |
2,232 |
200,000 |
0.00% |
|
|
| 125 |
SRB CORP |
2,244 |
201,000 |
0.00% |
|
|
| 126 |
Amica Retiree Medical Trust |
2,256 |
202,000 |
0.00% |
|
|
| 127 |
EAGLE GLOBAL ADVISORS LLC |
2,261 |
203,000 |
0.00% |
|
|
| 128 |
KLCM Advisors, Inc. |
2,283 |
205,000 |
0.00% |
|
|
| 129 |
Overbrook Management Corp |
2,300 |
206,000 |
0.00% |
|
|
| 130 |
SOL Capital Management CO |
2,300 |
206,000 |
0.00% |
|
|
| 131 |
LOEWS CORP |
2,302 |
207,000 |
0.00% |
|
|
| 132 |
D.A. DAVIDSON & CO. |
2,318 |
207,000 |
0.00% |
|
|
| 133 |
Gotham Asset Management, LLC |
2,317 |
208,000 |
0.00% |
|
|
| 134 |
Community Bank, N.A. |
2,314 |
208,000 |
0.00% |
|
|
| 135 |
CONCENTRIC WEALTH MANAGEMENT, LLC |
2,326 |
209,000 |
0.00% |
|
|
| 136 |
WILLIAMS JONES & ASSOCIATES LLC |
2,341 |
210,000 |
0.00% |
|
|
| 137 |
Van Cleef Asset Management,Inc |
2,350 |
211,000 |
0.00% |
|
|
| 138 |
Broderick Brian C |
2,347 |
211,000 |
0.00% |
|
|
| 139 |
Visionary Asset Management, Inc. |
2,354 |
211,000 |
0.00% |
|
|
| 140 |
FIRST MIDWEST BANK TRUST DIVISION |
2,358 |
212,000 |
0.00% |
|
|
| 141 |
MILES CAPITAL, INC. |
2,370 |
213,000 |
0.00% |
|
|
| 142 |
Diversified Trust Co |
2,391 |
215,000 |
0.00% |
|
|
| 143 |
ProVise Management Group, LLC |
2,400 |
215,000 |
0.00% |
|
|
| 144 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,420 |
217,000 |
0.00% |
|
|
| 145 |
AFFINITY INVESTMENT ADVISORS, LLC |
2,446 |
219,000 |
0.00% |
|
|
| 146 |
Essex Financial Services, Inc. |
2,462 |
221,000 |
0.00% |
|
|
| 147 |
FIRST INTERSTATE BANK |
2,463 |
221,000 |
0.00% |
|
|
| 148 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
2,475 |
222,000 |
0.00% |
|
|
| 149 |
OLD NATIONAL BANCORP /IN/ |
2,475 |
222,000 |
0.00% |
|
|
| 150 |
TIEDEMANN ADVISORS, LLC |
2,470 |
222,000 |
0.00% |
|
|
