| 601 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,140 |
205,000 |
0.00% |
|
|
| 602 |
KISSINGER FINANCIAL SERVICES LLC |
2,106 |
203,000 |
0.00% |
|
|
| 603 |
TELEMUS CAPITAL, LLC |
2,112 |
203,000 |
0.00% |
|
|
| 604 |
Creative Planning |
2,100 |
202,000 |
0.00% |
|
|
| 605 |
ASSOCIATED BANC-CORP |
2,104 |
202,000 |
0.00% |
|
|
| 606 |
D.A. DAVIDSON & CO. |
2,100 |
201,000 |
0.00% |
|
|
| 607 |
PARK AVENUE SECURITIES LLC |
2,127 |
201,000 |
0.00% |
|
|
| 608 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
2,087 |
200,000 |
0.00% |
|
|
| 609 |
NORWAY SAVINGS BANK |
2,083 |
200,000 |
0.00% |
|
|
| 610 |
Virtus Investment Advisers, LLC |
2,009 |
193,000 |
0.00% |
|
|
| 611 |
Cornerstone Advisors, Inc. |
1,934 |
186,000 |
0.00% |
|
|
| 612 |
Lloyds Banking Group plc |
1,887 |
181,000 |
0.00% |
|
|
| 613 |
BESSEMER GROUP INC |
1,866 |
179,000 |
0.00% |
|
|
| 614 |
LOOMIS SAYLES & CO L P |
1,670 |
160,000 |
0.00% |
|
|
| 615 |
SUN LIFE FINANCIAL INC |
1,639 |
157,000 |
0.00% |
|
|
| 616 |
NumerixS Investment Technologies Inc |
1,600 |
154,000 |
0.00% |
|
|
| 617 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,550 |
149,000 |
0.00% |
|
|
| 618 |
PARALLEL ADVISORS, LLC |
1,491 |
148,000 |
0.00% |
|
|
| 619 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,532 |
147,000 |
0.00% |
|
|
| 620 |
GLENMEDE TRUST CO NA |
1,744 |
147,000 |
0.00% |
|
|
| 621 |
Manchester Capital Management LLC |
1,468 |
141,000 |
0.00% |
|
|
| 622 |
FIRST INTERSTATE BANK |
1,350 |
130,000 |
0.00% |
|
|
| 623 |
First Horizon Advisors, Inc. |
1,236 |
128,000 |
0.00% |
|
|
| 624 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,240 |
123,000 |
0.00% |
|
|
| 625 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,148 |
110,000 |
0.00% |
|
|
| 626 |
First Personal Financial Services |
1,075 |
103,000 |
0.00% |
|
|
| 627 |
People's United Financial, Inc. |
996 |
96,000 |
0.00% |
|
|
| 628 |
ASSETMARK, INC |
899 |
86,000 |
0.00% |
|
|
| 629 |
Smithfield Trust Co |
900 |
86,000 |
0.00% |
|
|
| 630 |
CLEARBRIDGE, LLC |
859 |
82,000 |
0.00% |
|
|
| 631 |
Perkins Coie Trust Co |
800 |
77,000 |
0.00% |
|
|
| 632 |
SARGENT BICKHAM LAGUDIS LLC |
800 |
77,000 |
0.00% |
|
|
| 633 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
76,784 |
0.00% |
|
|
| 634 |
BNP PARIBAS FINANCIAL MARKETS |
667 |
67,802 |
0.00% |
Put |
|
| 635 |
QUADRANT CAPITAL GROUP LLC |
851 |
64,000 |
0.00% |
|
|
| 636 |
TCI Wealth Advisors, Inc. |
668 |
64,000 |
0.00% |
|
|
| 637 |
BALDWIN WEALTH PARTNERS LLC/MA |
655 |
63,000 |
0.00% |
|
|
| 638 |
RAYMOND JAMES & ASSOCIATES |
14,200 |
62,000 |
0.00% |
Call |
|
| 639 |
BB&T INVESTMENT SERVICES, INC. |
640 |
61,000 |
0.00% |
|
|
| 640 |
Carroll Financial Associates, Inc. |
621 |
59,000 |
0.00% |
|
|
| 641 |
HARDING LOEVNER LP |
610 |
59,000 |
0.00% |
|
|
| 642 |
NEXT Financial Group, Inc |
610 |
59,000 |
0.00% |
|
|
| 643 |
Evercore Wealth Management, LLC |
590 |
57,000 |
0.00% |
|
|
| 644 |
VALLEY NATIONAL ADVISERS INC |
580 |
56,000 |
0.00% |
|
|
| 645 |
NINE MASTS CAPITAL Ltd |
260 |
52,000 |
0.00% |
Call |
|
| 646 |
Plante Moran Financial Advisors, LLC |
541 |
52,000 |
0.00% |
|
|
| 647 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
506 |
49,000 |
0.00% |
|
|
| 648 |
Parkside Financial Bank & Trust |
502 |
48,000 |
0.00% |
|
|
| 649 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
47,990 |
0.00% |
|
|
| 650 |
BNP PARIBAS FINANCIAL MARKETS |
161 |
47,723 |
0.00% |
Call |
|
