| 51 |
Hirtle Callaghan & Co LLC |
500 |
44,000 |
0.00% |
|
|
| 52 |
Archford Capital Strategies, LLC |
560 |
49,096 |
0.00% |
|
|
| 53 |
FARMERS & MERCHANTS INVESTMENTS INC |
587 |
51,000 |
0.00% |
|
|
| 54 |
Torch Wealth Management LLC |
591 |
52,000 |
0.00% |
|
|
| 55 |
Cordasco Financial Network |
600 |
53,000 |
0.00% |
|
|
| 56 |
WASHINGTON TRUST BANK |
600 |
53,000 |
0.00% |
|
|
| 57 |
Blume Capital Management, Inc. |
707 |
62,000 |
0.00% |
|
|
| 58 |
Edge Wealth Management LLC |
760 |
67,000 |
0.00% |
|
|
| 59 |
Plante Moran Financial Advisors, LLC |
784 |
69,000 |
0.00% |
|
|
| 60 |
Lombard Odier & Cie (Canada), Limited Partnership |
800 |
70,000 |
0.00% |
|
|
| 61 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
70,000 |
0.00% |
|
|
| 62 |
Loeb Offshore Management LP |
75,000 |
73,000 |
0.00% |
Put |
|
| 63 |
TCI Wealth Advisors, Inc. |
941 |
82,000 |
0.00% |
|
|
| 64 |
Bartlett & Co. LLC |
1,015 |
89,000 |
0.00% |
|
|
| 65 |
Shamrock Asset Management LLC |
1,115 |
98,000 |
0.00% |
|
|
| 66 |
FIRST NEW YORK SECURITIES LLC /NY |
1,150 |
101,000 |
0.00% |
|
|
| 67 |
Tradewinds Capital Management, LLC |
1,165 |
102,000 |
0.00% |
|
|
| 68 |
M&T BANK CORP |
1,161 |
102,000 |
0.00% |
|
|
| 69 |
Horrell Capital Management, Inc. |
1,175 |
103,000 |
0.00% |
|
|
| 70 |
Skylands Capital, LLC |
1,200 |
105,000 |
0.00% |
|
|
| 71 |
Oakworth Capital, Inc. |
1,250 |
110,000 |
0.00% |
|
|
| 72 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
114,000 |
0.00% |
|
|
| 73 |
North Star Investment Management Corp. |
1,342 |
118,000 |
0.00% |
|
|
| 74 |
THOMPSON DAVIS & CO., INC. |
1,400 |
123,000 |
0.00% |
|
|
| 75 |
Ledyard National Bank |
1,440 |
127,000 |
0.00% |
|
|
| 76 |
Tortoise Investment Management, LLC |
1,461 |
128,000 |
0.00% |
|
|
| 77 |
CITY HOLDING CO |
1,455 |
128,000 |
0.00% |
|
|
| 78 |
Crosspoint Capital Strategies, LLC |
1,462 |
128,000 |
0.00% |
|
|
| 79 |
Community Financial Services Group, LLC |
1,630 |
143,000 |
0.00% |
|
|
| 80 |
Manchester Capital Management LLC |
1,650 |
145,000 |
0.00% |
|
|
| 81 |
FIRST MANHATTAN CO. LLC. |
1,654 |
145,000 |
0.00% |
|
|
| 82 |
PALLADIUM PARTNERS LLC |
1,751 |
154,000 |
0.00% |
|
|
| 83 |
OPTIMUM INVESTMENT ADVISORS |
1,823 |
160,000 |
0.00% |
|
|
| 84 |
Winslow, Evans & Crocker, Inc. |
1,868 |
163,767 |
0.00% |
|
|
| 85 |
Teewinot Capital Advisers, L.L.C. |
2,000 |
169,000 |
0.00% |
Put |
|
| 86 |
WealthTrust Fairport, LLC |
2,026 |
178,000 |
0.00% |
|
|
| 87 |
Princeton Alpha Management LP |
2,290 |
201,000 |
0.00% |
|
|
| 88 |
Aris Wealth Services, Inc. |
2,294 |
201,000 |
0.00% |
|
|
| 89 |
KANALY TRUST CO |
2,300 |
202,000 |
0.00% |
|
|
| 90 |
Sumitomo Mitsui Trust Group, Inc. |
2,310 |
203,000 |
0.00% |
|
|
| 91 |
Summit Asset Management, LLC |
2,332 |
204,000 |
0.00% |
|
|
| 92 |
ROTHSCHILD INVESTMENT LLC /IL |
2,338 |
205,000 |
0.00% |
|
|
| 93 |
Rathbones Group PLC |
2,350 |
206,000 |
0.00% |
|
|
| 94 |
FAYEZ SAROFIM & CO |
2,344 |
206,000 |
0.00% |
|
|
| 95 |
SIGMA INVESTMENT COUNSELORS INC |
2,350 |
206,000 |
0.00% |
|
|
| 96 |
UMB Bank, n.a. |
2,380 |
209,000 |
0.00% |
|
|
| 97 |
Marathon Trading Investment Management LLC |
2,400 |
210,000 |
0.00% |
|
|
| 98 |
M Holdings Securities, Inc. |
2,416 |
212,000 |
0.00% |
|
|
| 99 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
2,449 |
215,000 |
0.00% |
|
|
| 100 |
CITY NATIONAL BANK |
2,481 |
218,000 |
0.00% |
|
|
