| 301 |
Cohen Capital Management, Inc. |
7,918 |
342,000 |
0.00% |
|
|
| 302 |
PREMIER ASSET MANAGEMENT LLC |
7,875 |
339,000 |
0.00% |
|
|
| 303 |
NATIONAL PLANNING CORP |
7,709 |
336,000 |
0.00% |
|
|
| 304 |
SouthState Bank Corp |
7,751 |
334,000 |
0.00% |
|
|
| 305 |
LMCG INVESTMENTS, LLC |
7,664 |
331,000 |
0.00% |
|
|
| 306 |
Archford Capital Strategies, LLC |
7,500 |
323,549 |
0.00% |
|
|
| 307 |
Texas Yale Capital Corp. |
7,345 |
317,000 |
0.00% |
|
|
| 308 |
BREMER TRUST NATIONAL ASSOCIATION |
7,104 |
307,000 |
0.00% |
|
|
| 309 |
TWO SIGMA ADVISERS, LP |
7,100 |
306,000 |
0.00% |
|
|
| 310 |
CHEMICAL BANK |
6,943 |
300,000 |
0.00% |
|
|
| 311 |
Stonehage Fleming (UK) Ltd |
7,000 |
297,000 |
0.00% |
|
|
| 312 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,700 |
289,000 |
0.00% |
|
|
| 313 |
MASTRAPASQUA ASSET MANAGEMENT INC |
6,655 |
287,000 |
0.00% |
|
|
| 314 |
First National Bank of Mount Dora, Trust Investment Services |
6,375 |
275,000 |
0.00% |
|
|
| 315 |
FOSTER & MOTLEY INC |
6,247 |
269,000 |
0.00% |
|
|
| 316 |
NATIXIS ADVISORS, LLC |
6,154 |
265,000 |
0.00% |
|
|
| 317 |
COMMERCE BANK |
6,134 |
265,000 |
0.00% |
|
|
| 318 |
LAZARD ASSET MANAGEMENT LLC |
6,000 |
258,000 |
0.00% |
|
|
| 319 |
REGENTATLANTIC CAPITAL LLC |
5,962 |
257,000 |
0.00% |
|
|
| 320 |
ENVESTNET ASSET MANAGEMENT INC |
5,904 |
255,000 |
0.00% |
|
|
| 321 |
ATHERTON LANE ADVISERS, LLC |
5,886 |
254,000 |
0.00% |
|
|
| 322 |
REGIONS FINANCIAL CORP |
5,829 |
252,000 |
0.00% |
|
|
| 323 |
Parkside Financial Bank & Trust |
5,791 |
250,000 |
0.00% |
|
|
| 324 |
Baker Ellis Asset Management LLC |
5,500 |
237,000 |
0.00% |
|
|
| 325 |
Veritable, L.P. |
5,441 |
235,000 |
0.00% |
|
|
| 326 |
Mariner Wealth Advisors-Cincinnati, LLC |
5,350 |
231,000 |
0.00% |
|
|
| 327 |
First Allied Advisory Services, Inc. |
5,110 |
223,000 |
0.00% |
|
|
| 328 |
Walleye Trading LLC |
5,100 |
220,000 |
0.00% |
Put |
|
| 329 |
Clearbridge Investments, LLC |
5,072 |
219,000 |
0.00% |
|
|
| 330 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,054 |
218,018 |
0.00% |
|
|
| 331 |
INTRUST BANK NA |
5,050 |
218,000 |
0.00% |
|
|
| 332 |
WMS Partners, LLC |
5,000 |
216,000 |
0.00% |
|
|
| 333 |
GAMBLE JONES INVESTMENT COUNSEL |
5,000 |
216,000 |
0.00% |
|
|
| 334 |
BESSEMER GROUP INC |
5,000 |
216,000 |
0.00% |
|
|
| 335 |
Hilltop Holdings Inc. |
4,977 |
214,000 |
0.00% |
|
|
| 336 |
Aspen Investment Management Inc |
4,873 |
210,000 |
0.00% |
|
|
| 337 |
KMS FINANCIAL SERVICES, INC |
4,761 |
206,000 |
0.00% |
|
|
| 338 |
BURNEY CO/ |
4,756 |
205,000 |
0.00% |
|
|
| 339 |
NOMURA ASSET MANAGEMENT CO LTD |
4,600 |
201,000 |
0.00% |
|
|
| 340 |
D.A. DAVIDSON & CO. |
4,290 |
185,000 |
0.00% |
|
|
| 341 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,200 |
181,000 |
0.00% |
|
|
| 342 |
Parallax Volatility Advisers, L.P. |
4,000 |
173,000 |
0.00% |
Put |
|
| 343 |
First Horizon Advisors, Inc. |
3,926 |
169,000 |
0.00% |
|
|
| 344 |
WFG Advisors, LP |
3,574 |
154,000 |
0.00% |
|
|
| 345 |
OPTIMUM INVESTMENT ADVISORS |
3,550 |
153,000 |
0.00% |
|
|
| 346 |
Creative Planning |
3,308 |
143,000 |
0.00% |
|
|
| 347 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,174 |
137,000 |
0.00% |
|
|
| 348 |
Hoxton Financial, Inc. |
3,007 |
130,000 |
0.00% |
|
|
| 349 |
CENTRAL TRUST Co |
2,618 |
113,000 |
0.00% |
|
|
| 350 |
M&T BANK CORP |
2,501 |
108,000 |
0.00% |
|
|
