| 301 |
American Research & Management Co. |
2,990 |
522,000 |
0.00% |
|
|
| 302 |
Hilltop Holdings Inc. |
2,993 |
522,000 |
0.00% |
|
|
| 303 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
3,000 |
523,000 |
0.00% |
|
|
| 304 |
TIEDEMANN ADVISORS, LLC |
2,996 |
523,000 |
0.00% |
|
|
| 305 |
Global X Management CO LLC |
3,019 |
527,000 |
0.00% |
|
|
| 306 |
KOCH INDUSTRIES LLC |
3,039 |
530,000 |
0.00% |
|
|
| 307 |
CPWM, LLC |
3,051 |
532,000 |
0.00% |
|
|
| 308 |
CATAWBA CAPITAL MANAGEMENT /VA |
3,072 |
536,000 |
0.00% |
|
|
| 309 |
B. Riley Wealth Advisors, Inc. |
3,086 |
540,000 |
0.00% |
|
|
| 310 |
Atlantic Union Bankshares Corp |
3,093 |
540,000 |
0.00% |
|
|
| 311 |
Clark Capital Management Group, Inc. |
3,115 |
543,000 |
0.00% |
|
|
| 312 |
WIMMER ASSOCIATES 1, LLC |
3,131 |
546,000 |
0.00% |
|
|
| 313 |
EASTERN BANK |
3,137 |
547,000 |
0.00% |
|
|
| 314 |
Azimuth Capital Management LLC |
3,170 |
553,000 |
0.00% |
|
|
| 315 |
SOL Capital Management CO |
3,185 |
556,000 |
0.00% |
|
|
| 316 |
WEALTHSOURCE PARTNERS, LLC |
3,224 |
562,000 |
0.00% |
|
|
| 317 |
Caprock Group, LLC |
3,220 |
562,000 |
0.00% |
|
|
| 318 |
Dorsey & Whitney Trust CO LLC |
3,231 |
563,000 |
0.00% |
|
|
| 319 |
GENESEE VALLEY TRUST CO |
3,244 |
566,000 |
0.00% |
|
|
| 320 |
SCOTIA CAPITAL INC. |
3,283 |
573,000 |
0.00% |
|
|
| 321 |
FIRST NATIONAL TRUST CO |
3,295 |
575,000 |
0.00% |
|
|
| 322 |
Choate Investment Advisors |
3,300 |
575,751 |
0.00% |
|
|
| 323 |
CAXTON ASSOCIATES LP |
3,300 |
576,000 |
0.00% |
|
|
| 324 |
ARS Investment Partners, LLC |
3,320 |
579,000 |
0.00% |
|
SH |
| 325 |
PALLADIUM PARTNERS LLC |
3,375 |
589,000 |
0.00% |
|
|
| 326 |
Newman Dignan & Sheerar, Inc. |
3,388 |
591,000 |
0.00% |
|
|
| 327 |
REINHART PARTNERS, LLC. |
3,430 |
598,000 |
0.00% |
|
|
| 328 |
SYNOVUS FINANCIAL CORP |
3,470 |
603,000 |
0.00% |
|
|
| 329 |
VOYA FINANCIAL ADVISORS, INC. |
3,497 |
608,000 |
0.00% |
|
|
| 330 |
ZEKE CAPITAL ADVISORS, LLC |
3,488 |
609,000 |
0.00% |
|
|
| 331 |
SUMMIT GLOBAL INVESTMENTS |
3,530 |
616,000 |
0.00% |
|
|
| 332 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
3,588 |
626,000 |
0.00% |
|
|
| 333 |
SPOT TRADING LLC /BD |
3,600 |
628,000 |
0.00% |
Put |
|
| 334 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
3,641 |
635,000 |
0.00% |
|
|
| 335 |
Sterneck Capital Management, LLC |
3,650 |
637,000 |
0.00% |
|
|
| 336 |
COLONY GROUP LLC |
3,693 |
644,000 |
0.00% |
|
|
| 337 |
STARFIRE INVESTMENT ADVISERS, INC. |
3,720 |
649,000 |
0.00% |
|
|
| 338 |
ASSETMARK, INC |
3,728 |
650,000 |
0.00% |
|
|
| 339 |
TUDOR INVESTMENT CORP ET AL |
3,742 |
653,000 |
0.00% |
|
|
| 340 |
CIM INVESTMENT MANAGEMENT INC |
3,764 |
657,000 |
0.00% |
|
|
| 341 |
MML INVESTORS SERVICES, INC. |
3,823 |
667,000 |
0.00% |
|
|
| 342 |
HALL CAPITAL MANAGEMENT CO INC |
3,833 |
669,000 |
0.00% |
|
|
| 343 |
MIDDLETON & CO INC/MA |
3,839 |
670,000 |
0.00% |
|
|
| 344 |
CHICAGO TRUST CO NA |
3,852 |
672,000 |
0.00% |
|
|
| 345 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
3,856 |
673,000 |
0.00% |
|
|
| 346 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
3,875 |
676,000 |
0.00% |
|
|
| 347 |
Peak Asset Management, LLC |
3,889 |
679,000 |
0.00% |
|
|
| 348 |
Freestone Capital Holdings, LLC |
3,925 |
685,000 |
0.00% |
|
|
| 349 |
NICOLET BANKSHARES INC |
3,933 |
686,000 |
0.00% |
|
|
| 350 |
Transamerica Financial Advisors, LLC |
3,942 |
688,000 |
0.00% |
|
|
