| 51 |
CITY HOLDING CO |
800 |
51,000 |
0.00% |
|
|
| 52 |
ENTERPRISE FINANCIAL SERVICES CORP |
856 |
55,000 |
0.00% |
|
|
| 53 |
Catalyst Capital Advisors LLC |
899 |
57,000 |
0.00% |
|
|
| 54 |
Financial Management Professionals, Inc. |
935 |
59,000 |
0.00% |
|
|
| 55 |
Patten Group, Inc. |
1,000 |
61,000 |
0.00% |
|
|
| 56 |
First Horizon Advisors, Inc. |
978 |
63,000 |
0.00% |
|
|
| 57 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
990 |
63,000 |
0.00% |
|
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,000 |
63,930 |
0.00% |
|
|
| 59 |
WEBSTER BANK, N. A. |
1,000 |
64,000 |
0.00% |
|
|
| 60 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,000 |
64,000 |
0.00% |
|
|
| 61 |
WHITTIER TRUST CO |
1,000 |
64,000 |
0.00% |
|
|
| 62 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,060 |
67,000 |
0.00% |
|
|
| 63 |
CUTLER GROUP LLC / CA |
84,000 |
67,000 |
0.00% |
Call |
|
| 64 |
CoreCommodity Management, LLC |
1,114 |
71,000 |
0.00% |
|
|
| 65 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,200 |
76,716 |
0.00% |
|
|
| 66 |
SECURITY NATIONAL TRUST CO |
1,200 |
77,000 |
0.00% |
|
|
| 67 |
GROUP ONE TRADING LLC |
1,200 |
77,000 |
0.00% |
|
|
| 68 |
Carroll Financial Associates, Inc. |
1,250 |
79,000 |
0.00% |
|
|
| 69 |
ADIRONDACK TRUST CO |
1,275 |
82,000 |
0.00% |
|
|
| 70 |
People's United Financial, Inc. |
1,300 |
83,000 |
0.00% |
|
|
| 71 |
AlphaMark Advisors, LLC |
1,300 |
83,000 |
0.00% |
|
SH |
| 72 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,312 |
84,000 |
0.00% |
|
|
| 73 |
DUNCKER STREETT & CO INC |
1,400 |
90,000 |
0.00% |
|
|
| 74 |
WFG Advisors, LP |
1,420 |
91,000 |
0.00% |
|
|
| 75 |
Cypress Capital Management LLC (WY) |
1,500 |
95,895 |
0.00% |
|
|
| 76 |
Oakworth Capital, Inc. |
1,528 |
98,000 |
0.00% |
|
|
| 77 |
BROWN BROTHERS HARRIMAN & CO |
1,600 |
102,000 |
0.00% |
|
|
| 78 |
SOLARIS ASSET MANAGEMENT LLC |
1,625 |
104,000 |
0.00% |
|
|
| 79 |
GAM SYSTEMATIC LLP |
1,634 |
104,000 |
0.00% |
|
|
| 80 |
VALLEY NATIONAL ADVISERS INC |
1,649 |
105,000 |
0.00% |
|
|
| 81 |
Bluefin Trading, LLC |
35,000 |
106,000 |
0.00% |
Put |
|
| 82 |
FIELDPOINT PRIVATE SECURITIES, LLC |
1,700 |
109,000 |
0.00% |
|
|
| 83 |
PARALLEL ADVISORS, LLC |
1,719 |
109,000 |
0.00% |
|
|
| 84 |
Hirtle Callaghan & Co LLC |
1,723 |
110,000 |
0.00% |
|
|
| 85 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,741 |
110,000 |
0.00% |
|
|
| 86 |
Endurance Wealth Management, Inc. |
1,800 |
115,000 |
0.00% |
|
|
| 87 |
AGF INVESTMENTS LLC |
1,764 |
115,000 |
0.00% |
|
|
| 88 |
CLEARSTEAD TRUST, LLC |
6,900 |
116,000 |
0.00% |
|
|
| 89 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,870 |
120,000 |
0.00% |
|
|
| 90 |
Avior Wealth Management, LLC |
1,959 |
125,000 |
0.00% |
|
|
| 91 |
CENTRAL TRUST Co |
2,167 |
139,000 |
0.00% |
|
PRN |
| 92 |
CUTLER GROUP LLC / CA |
28,600 |
139,000 |
0.00% |
Put |
|
| 93 |
PATHSTONE FAMILY OFFICE, LLC |
2,225 |
142,000 |
0.00% |
|
|
| 94 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,300 |
147,000 |
0.00% |
|
|
| 95 |
MCF Advisors LLC |
2,508 |
160,000 |
0.00% |
|
|
| 96 |
Financial Architects, Inc |
2,570 |
164,000 |
0.00% |
|
|
| 97 |
Advisory Services Network, LLC |
2,900 |
185,000 |
0.00% |
|
|
| 98 |
Whitnell & Co. |
3,000 |
192,000 |
0.00% |
|
|
| 99 |
North Star Investment Management Corp. |
3,029 |
194,000 |
0.00% |
|
|
| 100 |
PEOPLES FINANCIAL SERVICES CORP. |
3,100 |
198,000 |
0.00% |
|
|
