| 401 |
Cetera Advisor Networks LLC |
4,495 |
268,000 |
0.00% |
|
|
| 402 |
IFC Holdings Incorporated/FL |
4,462 |
267,000 |
0.00% |
|
|
| 403 |
NEXT Financial Group, Inc |
4,475 |
267,000 |
0.00% |
|
|
| 404 |
Spot Trading L.L.C |
4,253 |
254,000 |
0.00% |
|
|
| 405 |
Daiwa Securities Group Inc. |
4,200 |
251,000 |
0.00% |
|
|
| 406 |
World Asset Management Inc |
4,145 |
248,000 |
0.00% |
|
|
| 407 |
RAYMOND JAMES TRUST N.A. |
4,096 |
245,000 |
0.00% |
|
|
| 408 |
ZACKS INVESTMENT MANAGEMENT |
4,100 |
245,000 |
0.00% |
|
|
| 409 |
Signature Financial Management, Inc. |
4,000 |
239,000 |
0.00% |
|
|
| 410 |
NICOLET BANKSHARES INC |
3,671 |
238,000 |
0.00% |
|
|
| 411 |
PATTEN & PATTEN INC/TN |
3,960 |
237,000 |
0.00% |
|
|
| 412 |
D.A. DAVIDSON & CO. |
3,972 |
237,000 |
0.00% |
|
|
| 413 |
COMERICA BANK |
3,978 |
237,000 |
0.00% |
|
|
| 414 |
SMITH HAYES Advisers, Inc |
3,950 |
236,000 |
0.00% |
|
|
| 415 |
FIRST NATIONAL TRUST CO |
3,925 |
235,000 |
0.00% |
|
|
| 416 |
MACKENZIE FINANCIAL CORP |
3,910 |
234,000 |
0.00% |
|
|
| 417 |
GOLDMAN SACHS GROUP INC |
3,900 |
233,000 |
0.00% |
Put |
|
| 418 |
ANALYTIC INVESTORS, LLC |
3,879 |
232,000 |
0.00% |
|
|
| 419 |
Capital Innovations LLC |
3,801 |
227,000 |
0.00% |
|
|
| 420 |
PEAK6 Group LLC |
3,732 |
223,000 |
0.00% |
|
|
| 421 |
Patten Group, Inc. |
3,725 |
222,568 |
0.00% |
|
|
| 422 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,720 |
222,000 |
0.00% |
|
|
| 423 |
Virtu KCG Holdings LLC |
3,684 |
220,000 |
0.00% |
|
|
| 424 |
EVERMAY WEALTH MANAGEMENT LLC |
3,640 |
217,000 |
0.00% |
|
|
| 425 |
Cognios Capital, LLC |
3,628 |
216,000 |
0.00% |
|
|
| 426 |
US FINANCIAL ADVISORS, LLC |
3,572 |
213,000 |
0.00% |
|
|
| 427 |
ProShare Advisors LLC |
3,555 |
212,000 |
0.00% |
|
|
| 428 |
HBK Sorce Advisory LLC |
3,490 |
209,000 |
0.00% |
|
|
| 429 |
Prospera Financial Services Inc |
3,436 |
205,000 |
0.00% |
|
|
| 430 |
Parallax Volatility Advisers, L.P. |
3,400 |
204,000 |
0.00% |
Call |
|
| 431 |
Evercore Wealth Management, LLC |
3,400 |
203,000 |
0.00% |
|
|
| 432 |
TRUST CO OF VERMONT |
3,283 |
196,000 |
0.00% |
|
|
| 433 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,250 |
194,000 |
0.00% |
|
|
| 434 |
COCONUT GROVE BANK |
3,190 |
191,000 |
0.00% |
|
|
| 435 |
PITTENGER & ANDERSON INC |
3,160 |
189,000 |
0.00% |
|
|
| 436 |
PACER ADVISORS, INC. |
3,134 |
187,000 |
0.00% |
|
|
| 437 |
VIRTUS ETF ADVISERS LLC |
3,112 |
186,000 |
0.00% |
|
|
| 438 |
CITIGROUP INC |
3,100 |
185,000 |
0.00% |
Call |
|
| 439 |
WASHINGTON TRUST BANK |
2,997 |
179,000 |
0.00% |
|
|
| 440 |
State of Alaska, Department of Revenue |
2,784 |
166,000 |
0.00% |
|
|
| 441 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
2,728 |
163,000 |
0.00% |
|
|
| 442 |
BROWN BROTHERS HARRIMAN & CO |
2,523 |
151,000 |
0.00% |
|
|
| 443 |
NORDEA INVESTMENT MANAGEMENT AB |
2,472 |
148,000 |
0.00% |
|
|
| 444 |
Dunvegan Associates, Inc. |
2,225 |
133,000 |
0.00% |
|
|
| 445 |
Mizuho Asset Management Co.,Ltd. |
2,103 |
126,000 |
0.00% |
|
|
| 446 |
Endurance Wealth Management, Inc. |
2,100 |
125,000 |
0.00% |
|
|
| 447 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,000 |
120,000 |
0.00% |
|
|
| 448 |
HUNTINGTON NATIONAL BANK |
1,866 |
112,000 |
0.00% |
|
|
| 449 |
Sunbelt Securities, Inc. |
1,828 |
109,225 |
0.00% |
|
|
| 450 |
LAZARD ASSET MANAGEMENT LLC |
1,316 |
78,000 |
0.00% |
|
|
