| 51 |
Torch Wealth Management LLC |
591 |
56,000 |
0.00% |
|
|
| 52 |
Cordasco Financial Network |
600 |
56,000 |
0.00% |
|
|
| 53 |
Cubist Systematic Strategies, LLC |
600 |
56,000 |
0.00% |
|
|
| 54 |
WASHINGTON TRUST BANK |
600 |
56,000 |
0.00% |
|
|
| 55 |
Blume Capital Management, Inc. |
707 |
66,000 |
0.00% |
|
|
| 56 |
Edge Wealth Management LLC |
760 |
71,000 |
0.00% |
|
|
| 57 |
Plante Moran Financial Advisors, LLC |
786 |
74,000 |
0.00% |
|
|
| 58 |
Lombard Odier & Cie (Canada), Limited Partnership |
800 |
75,000 |
0.00% |
|
|
| 59 |
Tahithromos, L.L.C. |
170,000 |
75,000 |
0.00% |
Put |
|
| 60 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
75,000 |
0.00% |
|
|
| 61 |
Bartlett & Co. LLC |
915 |
86,000 |
0.00% |
|
|
| 62 |
TCI Wealth Advisors, Inc. |
941 |
88,000 |
0.00% |
|
|
| 63 |
WEALTHFRONT CORP |
1,016 |
97,000 |
0.00% |
|
|
| 64 |
Winslow, Evans & Crocker, Inc. |
1,068 |
100,296 |
0.00% |
|
|
| 65 |
FIRST MANHATTAN CO. LLC. |
1,079 |
101,000 |
0.00% |
|
|
| 66 |
FIRST NEW YORK SECURITIES LLC /NY |
1,150 |
101,000 |
0.00% |
|
|
| 67 |
Shamrock Asset Management LLC |
1,115 |
105,000 |
0.00% |
|
|
| 68 |
Tradewinds Capital Management, LLC |
1,166 |
109,000 |
0.00% |
|
|
| 69 |
M&T BANK CORP |
1,161 |
109,000 |
0.00% |
|
|
| 70 |
Horrell Capital Management, Inc. |
1,175 |
110,000 |
0.00% |
|
|
| 71 |
Skylands Capital, LLC |
1,200 |
113,000 |
0.00% |
|
|
| 72 |
Oakworth Capital, Inc. |
1,250 |
117,000 |
0.00% |
|
|
| 73 |
Visionary Asset Management, Inc. |
1,255 |
118,000 |
0.00% |
|
|
| 74 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
122,000 |
0.00% |
|
|
| 75 |
North Star Investment Management Corp. |
1,342 |
126,000 |
0.00% |
|
|
| 76 |
THOMPSON DAVIS & CO., INC. |
1,400 |
131,000 |
0.00% |
|
|
| 77 |
Community Financial Services Group, LLC |
1,429 |
134,000 |
0.00% |
|
|
| 78 |
Ledyard National Bank |
1,440 |
135,000 |
0.00% |
|
|
| 79 |
CITY HOLDING CO |
1,455 |
138,000 |
0.00% |
|
|
| 80 |
Tortoise Investment Management, LLC |
1,499 |
141,000 |
0.00% |
|
|
| 81 |
ALLIANCEBERNSTEIN L.P. |
1,548 |
145,000 |
0.00% |
|
|
| 82 |
Connective Capital Management, LLC |
1,566 |
147,000 |
0.00% |
|
|
| 83 |
Jacobus Wealth Management, Inc. |
1,588 |
149,000 |
0.00% |
|
|
| 84 |
COUNTRY TRUST BANK |
1,621 |
152,228 |
0.00% |
|
|
| 85 |
Manchester Capital Management LLC |
1,650 |
155,000 |
0.00% |
|
|
| 86 |
BlackRock Group LTD |
2,000 |
188,000 |
0.00% |
Put |
|
| 87 |
FIRST HAWAIIAN BANK |
2,144 |
201,000 |
0.00% |
|
|
| 88 |
FAYEZ SAROFIM & CO |
2,182 |
205,000 |
0.00% |
|
|
| 89 |
Diversified Trust Co |
2,184 |
205,000 |
0.00% |
|
|
| 90 |
QCM Cayman, Ltd. |
2,200 |
207,000 |
0.00% |
Put |
|
| 91 |
HERITAGE INVESTORS MANAGEMENT CORP |
2,219 |
208,000 |
0.00% |
|
|
| 92 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
2,228 |
209,000 |
0.00% |
|
|
| 93 |
Aris Wealth Services, Inc. |
2,232 |
210,000 |
0.00% |
|
|
| 94 |
WealthTrust Fairport, LLC |
2,260 |
212,000 |
0.00% |
|
|
| 95 |
Northeast Financial Consultants Inc |
2,300 |
215,000 |
0.00% |
|
|
| 96 |
Cutter & CO Brokerage, Inc. |
2,324 |
218,000 |
0.00% |
|
|
| 97 |
Summit Asset Management, LLC |
2,333 |
219,000 |
0.00% |
|
|
| 98 |
DEARBORN PARTNERS LLC |
2,327 |
219,000 |
0.00% |
|
|
| 99 |
Laird Norton Wetherby Wealth Management, LLC |
2,330 |
219,000 |
0.00% |
|
|
| 100 |
ROTHSCHILD INVESTMENT LLC /IL |
2,338 |
220,000 |
0.00% |
|
|
