| 351 |
RUSSELL FRANK CO/ |
3,185 |
231,000 |
0.00% |
|
|
| 352 |
XPONANCE LLC |
3,190 |
230,000 |
0.00% |
|
|
| 353 |
RWC Asset Management LLP |
3,000 |
216,000 |
0.00% |
|
|
| 354 |
MARIETTA INVESTMENT PARTNERS LLC |
3,000 |
216,000 |
0.00% |
|
|
| 355 |
CIBC WORLD MARKET INC. |
2,846 |
205,000 |
0.00% |
|
|
| 356 |
PETTYJOHN, WOOD & WHITE, INC |
2,820 |
203,000 |
0.00% |
|
|
| 357 |
Granite Investment Advisors, LLC |
2,795 |
202,000 |
0.00% |
|
|
| 358 |
WHITTIER TRUST CO OF NEVADA INC |
2,618 |
189,000 |
0.00% |
|
|
| 359 |
Walleye Trading LLC |
2,600 |
188,000 |
0.00% |
Put |
|
| 360 |
CENTRAL TRUST Co |
2,501 |
180,000 |
0.00% |
|
|
| 361 |
Daiwa Securities Group Inc. |
2,500 |
180,000 |
0.00% |
|
|
| 362 |
Acropolis Investment Management, LLC |
2,483 |
179,126 |
0.00% |
|
|
| 363 |
GLENMEDE TRUST CO NA |
2,490 |
179,000 |
0.00% |
|
|
| 364 |
JNBA Financial Advisors |
2,450 |
177,000 |
0.00% |
|
|
| 365 |
Summit Financial Wealth Advisors, LLC |
2,400 |
173,000 |
0.00% |
|
|
| 366 |
Financial Architects, Inc |
2,331 |
168,000 |
0.00% |
|
|
| 367 |
DEUTSCHE BANK AG\ |
2,055 |
148,000 |
0.00% |
Call |
|
| 368 |
Simplicity Solutions, LLC |
2,012 |
145,166 |
0.00% |
|
|
| 369 |
MOTCO |
1,756 |
127,000 |
0.00% |
|
|
| 370 |
LBA Wealth Management, LLC |
1,750 |
126,000 |
0.00% |
|
|
| 371 |
B. Riley Wealth Management, Inc. |
1,479 |
106,000 |
0.00% |
|
|
| 372 |
NEXT Financial Group, Inc |
1,411 |
102,000 |
0.00% |
|
|
| 373 |
Independent Portfolio Consultants, Inc. |
1,235 |
89,000 |
0.00% |
|
|
| 374 |
BOSTON PRIVATE BANK & TRUST CO |
1,223 |
88,000 |
0.00% |
|
|
| 375 |
Regal Investment Advisors LLC |
1,032 |
74,000 |
0.00% |
|
|
| 376 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,004 |
72,000 |
0.00% |
|
SH |
| 377 |
UBS Group AG |
900 |
65,000 |
0.00% |
Put |
|
| 378 |
Intersect Capital LLC |
875 |
63,000 |
0.00% |
|
|
| 379 |
Winslow, Evans & Crocker, Inc. |
840 |
60,606 |
0.00% |
|
|
| 380 |
Patten Group, Inc. |
670 |
48,000 |
0.00% |
|
|
| 381 |
Plante Moran Financial Advisors, LLC |
651 |
47,000 |
0.00% |
|
|
| 382 |
WESTPORT RESOURCES MANAGEMENT INC |
648 |
47,000 |
0.00% |
|
|
| 383 |
MEEDER ASSET MANAGEMENT INC |
640 |
46,000 |
0.00% |
|
|
| 384 |
Cypress Capital Management LLC (WY) |
615 |
44,372 |
0.00% |
|
|
| 385 |
Gary Goldberg Planning Services Inc |
600 |
43,000 |
0.00% |
|
|
| 386 |
TRUST CO OF VERMONT |
580 |
42,000 |
0.00% |
|
|
| 387 |
KINGS POINT CAPITAL MANAGEMENT |
550 |
40,000 |
0.00% |
|
|
| 388 |
COUNTRY TRUST BANK |
543 |
39,177 |
0.00% |
|
|
| 389 |
KANALY TRUST CO |
531 |
38,000 |
0.00% |
|
|
| 390 |
Parallax Volatility Advisers, L.P. |
512 |
37,000 |
0.00% |
|
|
| 391 |
ADIRONDACK TRUST CO |
500 |
36,000 |
0.00% |
|
|
| 392 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
459 |
33,000 |
0.00% |
|
|
| 393 |
Ledyard National Bank |
430 |
31,000 |
0.00% |
|
|
| 394 |
Highlander Capital Management, LLC |
406 |
29,000 |
0.00% |
|
|
| 395 |
SOUTH GEORGIA CAPITAL, LLC |
400 |
29,000 |
0.00% |
|
|
| 396 |
FineMark National Bank & Trust |
300 |
22,000 |
0.00% |
|
|
| 397 |
Thomas J. Herzfeld Advisors, Inc. |
225 |
16,000 |
0.00% |
|
|
| 398 |
TCI Wealth Advisors, Inc. |
202 |
15,000 |
0.00% |
|
|
| 399 |
SECURITY NATIONAL TRUST CO |
195 |
14,000 |
0.00% |
|
|
| 400 |
MYCIO WEALTH PARTNERS, LLC |
193 |
14,000 |
0.00% |
|
|
