| 201 |
RAYMOND JAMES TRUST N.A. |
7,713 |
299,000 |
0.01% |
|
|
| 202 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,617 |
296,000 |
0.01% |
|
|
| 203 |
SECURITY NATIONAL TRUST CO |
7,600 |
295,000 |
0.01% |
|
|
| 204 |
IFC Holdings Incorporated/FL |
7,470 |
290,000 |
0.01% |
|
|
| 205 |
Covington Capital Management |
7,442 |
289,000 |
0.01% |
|
|
| 206 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,259 |
282,000 |
0.01% |
|
|
| 207 |
Sterling Capital Management LLC |
7,230 |
281,000 |
0.01% |
|
|
| 208 |
Walleye Trading LLC |
7,216 |
280,000 |
0.01% |
|
|
| 209 |
JOHNSON INVESTMENT COUNSEL INC |
7,175 |
278,000 |
0.01% |
|
|
| 210 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
7,155 |
278,000 |
0.01% |
|
|
| 211 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
7,050 |
274,000 |
0.01% |
|
|
| 212 |
Bartlett & Co. LLC |
7,010 |
272,000 |
0.01% |
|
|
| 213 |
Greenwich Investment Management, Inc. |
6,920 |
268,000 |
0.01% |
|
|
| 214 |
Pinnacle Summer Investments, Inc. |
6,771 |
263,000 |
0.01% |
|
|
| 215 |
WFG Advisors, LP |
6,664 |
259,000 |
0.01% |
|
|
| 216 |
BOKF, NA |
6,560 |
255,000 |
0.01% |
|
|
| 217 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
6,400 |
249,000 |
0.01% |
|
|
| 218 |
COMERICA SECURITIES INC |
6,408 |
249,000 |
0.01% |
|
|
| 219 |
NEXT Financial Group, Inc |
6,377 |
248,000 |
0.01% |
|
|
| 220 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,245 |
243,000 |
0.01% |
|
|
| 221 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
6,200 |
241,000 |
0.00% |
|
|
| 222 |
HSBC HOLDINGS PLC |
6,148 |
239,000 |
0.00% |
|
|
| 223 |
Sterneck Capital Management, LLC |
6,070 |
236,000 |
0.00% |
|
|
| 224 |
ParenteBeard Wealth Management, LLC |
6,020 |
234,000 |
0.00% |
|
|
| 225 |
KELLEHER FINANCIAL ADVISORS |
6,400 |
231,000 |
0.00% |
|
|
| 226 |
Hudock, Inc. |
5,885 |
229,000 |
0.00% |
|
|
| 227 |
WATERS PARKERSON & CO., LLC |
5,828 |
226,000 |
0.00% |
|
|
| 228 |
Fiduciary Trust Co International of Pennsylvania |
5,750 |
223,000 |
0.00% |
|
|
| 229 |
UMB Bank, n.a. |
5,485 |
213,000 |
0.00% |
|
|
| 230 |
FRANKLIN RESOURCES INC |
5,457 |
212,000 |
0.00% |
|
|
| 231 |
CENTRAL TRUST Co |
5,368 |
209,000 |
0.00% |
|
PRN |
| 232 |
Walleye Trading LLC |
5,200 |
203,000 |
0.00% |
Call |
|
| 233 |
Walleye Trading LLC |
5,000 |
195,000 |
0.00% |
Put |
|
| 234 |
LAZARD ASSET MANAGEMENT LLC |
5,000 |
194,000 |
0.00% |
|
|
| 235 |
People's United Financial, Inc. |
5,000 |
194,000 |
0.00% |
|
|
| 236 |
Crosspoint Capital Strategies, LLC |
4,980 |
193,000 |
0.00% |
|
|
| 237 |
FIRST MANHATTAN CO. LLC. |
4,948 |
192,000 |
0.00% |
|
|
| 238 |
WESTPORT RESOURCES MANAGEMENT INC |
4,905 |
191,000 |
0.00% |
|
|
| 239 |
Whitnell & Co. |
4,200 |
163,000 |
0.00% |
|
|
| 240 |
FIFTH THIRD BANCORP |
3,340 |
130,000 |
0.00% |
|
|
| 241 |
Winslow, Evans & Crocker, Inc. |
3,290 |
127,818 |
0.00% |
|
|
| 242 |
PRIVATE TRUST CO NA |
3,210 |
125,000 |
0.00% |
|
|
| 243 |
Spot Trading L.L.C |
3,100 |
120,000 |
0.00% |
Put |
|
| 244 |
DELTA ASSET MANAGEMENT LLC/TN |
3,072 |
119,000 |
0.00% |
|
|
| 245 |
SYNOVUS FINANCIAL CORP |
3,000 |
116,000 |
0.00% |
|
|
| 246 |
UBS AG |
2,700 |
105,000 |
0.00% |
Call |
|
| 247 |
Joel Isaacson & Co., LLC |
2,415 |
94,000 |
0.00% |
|
|
| 248 |
Avior Wealth Management, LLC |
2,400 |
93,000 |
0.00% |
|
|
| 249 |
TRUST CO OF VERMONT |
2,400 |
93,000 |
0.00% |
|
|
| 250 |
Private Ocean, LLC |
2,254 |
88,000 |
0.00% |
|
|
