| 401 |
Essex Financial Services, Inc. |
2,348 |
222,000 |
0.00% |
|
|
| 402 |
BRIGHTON JONES LLC |
2,253 |
213,000 |
0.00% |
|
|
| 403 |
Barnett & Company, Inc. |
2,260 |
213,000 |
0.00% |
|
|
| 404 |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
2,225 |
210,000 |
0.00% |
|
|
| 405 |
Gilman Hill Asset Management, LLC |
2,225 |
210,000 |
0.00% |
|
|
| 406 |
Fiduciary Trust Co International of Pennsylvania |
2,222 |
210,000 |
0.00% |
|
|
| 407 |
DUNCKER STREETT & CO INC |
2,217 |
209,000 |
0.00% |
|
|
| 408 |
Walleye Trading LLC |
2,200 |
208,000 |
0.00% |
Put |
|
| 409 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,185 |
206,000 |
0.00% |
|
|
| 410 |
Virtus Investment Advisers, LLC |
2,140 |
202,000 |
0.00% |
|
|
| 411 |
Apriem Advisors |
1,975 |
186,000 |
0.00% |
|
|
| 412 |
Hillsdale Investment Management Inc. |
1,800 |
170,000 |
0.00% |
|
|
| 413 |
First City Capital Management, Inc. |
1,765 |
166,598 |
0.00% |
|
|
| 414 |
Antonetti Capital Management LLC |
1,722 |
163,000 |
0.00% |
|
|
| 415 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,626 |
153,000 |
0.00% |
|
|
| 416 |
Wallington Asset Management, LLC |
1,588 |
150,000 |
0.00% |
|
|
| 417 |
CENTRAL TRUST Co |
1,480 |
139,000 |
0.00% |
|
|
| 418 |
Vantage Investment Advisors, LLC |
1,418 |
134,000 |
0.00% |
|
|
| 419 |
NOMURA HOLDINGS INC |
1,375 |
130,000 |
0.00% |
|
|
| 420 |
Strategic Capital Group LLC |
1,284 |
121,000 |
0.00% |
|
|
| 421 |
REILLY FINANCIAL ADVISORS, LLC |
1,285 |
121,000 |
0.00% |
|
|
| 422 |
Pinnacle Summer Investments, Inc. |
1,157 |
109,000 |
0.00% |
|
|
| 423 |
SECURITY NATIONAL TRUST CO |
1,100 |
104,000 |
0.00% |
|
|
| 424 |
Hirtle Callaghan & Co LLC |
1,057 |
100,000 |
0.00% |
|
|
| 425 |
Stifel Trust Company, N.A. |
1,000 |
95,000 |
0.00% |
|
|
| 426 |
Spectrum Management Group, LLC |
1,007 |
95,000 |
0.00% |
|
|
| 427 |
JOYN Advisors, Inc. |
979 |
92,000 |
0.00% |
|
|
| 428 |
M&T BANK CORP |
938 |
89,000 |
0.00% |
|
|
| 429 |
SHAPIRO ROBERT N |
914 |
87,000 |
0.00% |
|
|
| 430 |
INR ADVISORY SERVICES LLC |
872 |
82,000 |
0.00% |
|
|
| 431 |
Sandy Spring Bank |
870 |
82,000 |
0.00% |
|
|
| 432 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
800 |
76,000 |
0.00% |
|
|
| 433 |
CITY HOLDING CO |
720 |
68,000 |
0.00% |
|
|
| 434 |
Exchange Capital Management, Inc. |
713 |
67,000 |
0.00% |
|
|
| 435 |
Hudock, Inc. |
700 |
66,000 |
0.00% |
|
|
| 436 |
TCI Wealth Advisors, Inc. |
700 |
66,000 |
0.00% |
|
|
| 437 |
BOSTON PRIVATE BANK & TRUST CO |
651 |
61,000 |
0.00% |
|
|
| 438 |
Madden Advisory Services, Inc. |
630 |
59,000 |
0.00% |
|
|
| 439 |
Parasol Investment Management, LLC |
605 |
57,000 |
0.00% |
|
|
| 440 |
Formidable Asset Management, LLC |
585 |
55,000 |
0.00% |
|
|
| 441 |
CREDIT AGRICOLE S A |
582 |
55,000 |
0.00% |
|
|
| 442 |
EFG Private Wealth Management (Americas) Corp. |
560 |
53,000 |
0.00% |
|
|
| 443 |
KANALY TRUST CO |
543 |
51,000 |
0.00% |
|
|
| 444 |
DELTA ASSET MANAGEMENT LLC/TN |
495 |
47,000 |
0.00% |
|
|
| 445 |
NICHOLAS COMPANY, INC. |
500 |
47,000 |
0.00% |
|
|
| 446 |
Joel Isaacson & Co., LLC |
433 |
41,000 |
0.00% |
|
|
| 447 |
TRUST CO OF VERMONT |
425 |
40,000 |
0.00% |
|
|
| 448 |
Elite Wealth Management, Inc. |
314 |
30,000 |
0.00% |
|
|
| 449 |
BROWN BROTHERS HARRIMAN & CO |
300 |
28,000 |
0.00% |
|
|
| 450 |
ENTERPRISE FINANCIAL SERVICES CORP |
280 |
26,000 |
0.00% |
|
|
