| 51 |
Tarbox Family Office, Inc. |
675 |
18,000 |
0.00% |
|
|
| 52 |
Advisory Services Network, LLC |
729 |
20,000 |
0.00% |
|
|
| 53 |
Ledyard National Bank |
775 |
21,000 |
0.00% |
|
|
| 54 |
Hirtle Callaghan & Co LLC |
758 |
21,000 |
0.00% |
|
|
| 55 |
TCI Wealth Advisors, Inc. |
763 |
21,000 |
0.00% |
|
|
| 56 |
DELPHI PRIVATE ADVISORS LLC |
818 |
22,000 |
0.00% |
|
|
| 57 |
Perigon Wealth Management, LLC |
825 |
22,000 |
0.00% |
|
|
| 58 |
ENTERPRISE FINANCIAL SERVICES CORP |
827 |
22,000 |
0.00% |
|
|
| 59 |
Gemmer Asset Management LLC |
903 |
24,000 |
0.00% |
|
|
| 60 |
Plante Moran Financial Advisors, LLC |
937 |
25,000 |
0.00% |
|
|
| 61 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
930 |
25,000 |
0.00% |
|
|
| 62 |
First Horizon Advisors, Inc. |
996 |
26,000 |
0.00% |
|
|
| 63 |
CITY HOLDING CO |
992 |
27,000 |
0.00% |
|
|
| 64 |
WASHINGTON TRUST BANK |
1,010 |
27,000 |
0.00% |
|
|
| 65 |
Oakworth Capital, Inc. |
1,076 |
31,000 |
0.00% |
|
|
| 66 |
FineMark National Bank & Trust |
1,159 |
31,000 |
0.00% |
|
|
| 67 |
Highlander Capital Management, LLC |
1,230 |
33,000 |
0.00% |
|
|
| 68 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,260 |
34,000 |
0.00% |
|
|
| 69 |
Burt Wealth Advisors |
1,270 |
34,000 |
0.00% |
|
|
| 70 |
VERSANT CAPITAL MANAGEMENT, INC |
1,351 |
36,000 |
0.00% |
|
|
| 71 |
First Eagle Investment Management, LLC |
1,460 |
39,000 |
0.00% |
|
|
| 72 |
BELLWETHER INVESTMENT GROUP, LLC |
1,504 |
41,000 |
0.00% |
|
|
| 73 |
Evercore Wealth Management, LLC |
1,598 |
43,000 |
0.00% |
|
|
| 74 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
2,012 |
54,000 |
0.00% |
|
|
| 75 |
Edge Wealth Management LLC |
2,006 |
54,000 |
0.00% |
|
SH |
| 76 |
Spot Trading L.L.C |
1,978 |
54,000 |
0.00% |
|
|
| 77 |
ASSETMARK, INC |
2,061 |
56,000 |
0.00% |
|
|
| 78 |
Blume Capital Management, Inc. |
2,134 |
58,000 |
0.00% |
|
|
| 79 |
Point72 Hong Kong Ltd |
2,194 |
59,000 |
0.00% |
|
|
| 80 |
CITIZENS FINANCIAL GROUP INC/DE |
2,202 |
60,000 |
0.00% |
|
|
| 81 |
CKW FINANCIAL GROUP |
2,250 |
61,000 |
0.00% |
|
|
| 82 |
Sunbelt Securities, Inc. |
2,283 |
61,755 |
0.00% |
|
|
| 83 |
NEXT Financial Group, Inc |
2,425 |
65,000 |
0.00% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
50,000 |
66,000 |
0.00% |
Put |
|
| 85 |
KANALY TRUST CO |
2,493 |
67,000 |
0.00% |
|
|
| 86 |
SIGNATUREFD, LLC |
2,503 |
68,000 |
0.00% |
|
|
| 87 |
Focused Wealth Management, Inc |
2,500 |
68,000 |
0.00% |
|
|
| 88 |
KINGS POINT CAPITAL MANAGEMENT |
2,600 |
70,000 |
0.00% |
|
|
| 89 |
Shinko Asset Management Co., Ltd. |
2,865 |
77,000 |
0.00% |
|
|
| 90 |
Lorber David A |
3,090 |
84,000 |
0.00% |
|
|
| 91 |
SYNOVUS FINANCIAL CORP |
3,242 |
89,000 |
0.00% |
|
|
| 92 |
Capital Analysts, LLC |
3,390 |
91,699 |
0.00% |
|
|
| 93 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3,400 |
92,000 |
0.00% |
|
|
| 94 |
WHITTIER TRUST CO |
3,657 |
99,000 |
0.00% |
|
|
| 95 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,700 |
100,000 |
0.00% |
|
|
| 96 |
ZIONS BANCORPORATION |
3,643 |
101,000 |
0.00% |
|
|
| 97 |
Joel Isaacson & Co., LLC |
3,756 |
102,000 |
0.00% |
|
|
| 98 |
Crosspoint Capital Strategies, LLC |
3,870 |
105,000 |
0.00% |
|
|
| 99 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,040 |
109,000 |
0.00% |
|
|
| 100 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,100 |
111,000 |
0.00% |
|
|
