| 51 |
THOMPSON DAVIS & CO., INC. |
377 |
29,000 |
0.00% |
|
|
| 52 |
ENTERPRISE FINANCIAL SERVICES CORP |
390 |
30,000 |
0.00% |
|
|
| 53 |
Tradewinds Capital Management, LLC |
400 |
31,000 |
0.00% |
|
|
| 54 |
Parasol Investment Management, LLC |
460 |
36,000 |
0.00% |
|
|
| 55 |
Plante Moran Financial Advisors, LLC |
483 |
37,000 |
0.00% |
|
|
| 56 |
Mercer Capital Advisers, Inc. |
500 |
39,000 |
0.00% |
|
|
| 57 |
Vigilant Capital Management, LLC |
500 |
39,000 |
0.00% |
|
|
| 58 |
CWM, LLC |
508 |
39,000 |
0.00% |
|
|
| 59 |
UBS Group AG |
500 |
39,000 |
0.00% |
Put |
|
| 60 |
ISTHMUS PARTNERS, LLC |
518 |
40,000 |
0.00% |
|
|
| 61 |
Archford Capital Strategies, LLC |
547 |
42,000 |
0.00% |
|
|
| 62 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
606 |
46,000 |
0.00% |
|
|
| 63 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
608 |
47,000 |
0.00% |
|
|
| 64 |
FT OPTIONS LLC |
40,000 |
52,000 |
0.00% |
Call |
|
| 65 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
750 |
58,000 |
0.00% |
|
|
| 66 |
Estabrook Capital Management |
754 |
58,231 |
0.00% |
|
|
| 67 |
FIRST INTERSTATE BANK |
780 |
60,000 |
0.00% |
|
|
| 68 |
DELTA ASSET MANAGEMENT LLC/TN |
790 |
61,000 |
0.00% |
|
|
| 69 |
VALLEY NATIONAL ADVISERS INC |
798 |
62,000 |
0.00% |
|
|
| 70 |
HSBC HOLDINGS PLC |
800 |
62,000 |
0.00% |
Put |
|
| 71 |
PINKERTON WEALTH, LLC |
812 |
63,000 |
0.00% |
|
|
| 72 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
825 |
64,000 |
0.00% |
|
|
| 73 |
Stephens Investment Management Group LLC |
825 |
64,000 |
0.00% |
|
|
| 74 |
BALENTINE LLC |
856 |
66,000 |
0.00% |
|
|
| 75 |
INTEGRATED WEALTH MANAGEMENT |
896 |
69,000 |
0.00% |
|
|
| 76 |
ALPHA WINDWARD LLC |
942 |
73,000 |
0.00% |
|
|
| 77 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,000 |
77,000 |
0.00% |
|
|
| 78 |
STUART CHAUSSEE & ASSOCIATES, INC. |
1,000 |
77,000 |
0.00% |
|
|
| 79 |
CASCADE INVESTMENT ADVISORS, INC. |
1,000 |
77,230 |
0.00% |
|
|
| 80 |
Smith Affiliated Capital Corp. |
1,000 |
77,230 |
0.00% |
|
PRN |
| 81 |
NEXT Financial Group, Inc |
1,022 |
78,000 |
0.00% |
|
|
| 82 |
ZIONS BANCORPORATION |
1,008 |
79,000 |
0.00% |
|
|
| 83 |
Hirtle Callaghan & Co LLC |
1,084 |
84,000 |
0.00% |
|
|
| 84 |
Sunbelt Securities, Inc. |
1,117 |
86,266 |
0.00% |
|
|
| 85 |
Community Bank, N.A. |
1,151 |
88,000 |
0.00% |
|
|
| 86 |
First Personal Financial Services |
1,238 |
96,000 |
0.00% |
|
|
| 87 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,367 |
106,000 |
0.00% |
|
|
| 88 |
Global X Management CO LLC |
1,405 |
109,000 |
0.00% |
|
|
| 89 |
CITY HOLDING CO |
1,458 |
113,000 |
0.00% |
|
|
| 90 |
Alexandria Capital, LLC |
1,520 |
117,000 |
0.00% |
|
|
| 91 |
PROFICIO CAPITAL PARTNERS LLC |
1,472 |
120,000 |
0.00% |
|
|
| 92 |
MOSAIC FAMILY WEALTH, LLC |
1,567 |
122,000 |
0.00% |
|
|
| 93 |
FIRST FINANCIAL CORP /IN/ |
1,600 |
124,000 |
0.00% |
|
|
| 94 |
WESTPORT RESOURCES MANAGEMENT INC |
1,600 |
124,000 |
0.00% |
|
|
| 95 |
WFG Advisors, LP |
1,629 |
126,000 |
0.00% |
|
|
| 96 |
SIGNATUREFD, LLC |
1,641 |
127,000 |
0.00% |
|
|
| 97 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,700 |
131,000 |
0.00% |
|
|
| 98 |
Point72 Hong Kong Ltd |
1,700 |
131,000 |
0.00% |
|
|
| 99 |
Shinko Asset Management Co., Ltd. |
1,752 |
135,000 |
0.00% |
|
|
| 100 |
Welch Group, LLC |
1,786 |
138,000 |
0.00% |
|
SH |
