| 401 |
Round Table Services, LLC |
2,462 |
234,000 |
0.00% |
|
|
| 402 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
2,399 |
228,000 |
0.00% |
|
|
| 403 |
CWM, LLC |
2,346 |
223,000 |
0.00% |
|
|
| 404 |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
2,335 |
222,000 |
0.00% |
|
|
| 405 |
Aris Wealth Services, Inc. |
2,328 |
222,000 |
0.00% |
|
|
| 406 |
Diversified Trust Co |
2,295 |
218,000 |
0.00% |
|
|
| 407 |
BAILARD, INC. |
2,275 |
216,000 |
0.00% |
|
|
| 408 |
ProVise Management Group, LLC |
2,266 |
216,000 |
0.00% |
|
|
| 409 |
Barnett & Company, Inc. |
2,260 |
215,000 |
0.00% |
|
|
| 410 |
BRIGHTON JONES LLC |
2,240 |
213,000 |
0.00% |
|
|
| 411 |
WHITTIER TRUST CO OF NEVADA INC |
2,225 |
212,000 |
0.00% |
|
|
| 412 |
DUNCKER STREETT & CO INC |
2,217 |
211,000 |
0.00% |
|
|
| 413 |
SNS Financial Group, LLC |
2,217 |
211,000 |
0.00% |
|
|
| 414 |
Neuberger Berman Group LLC |
2,200 |
209,000 |
0.00% |
|
|
| 415 |
Apriem Advisors |
1,975 |
188,000 |
0.00% |
|
|
| 416 |
REILLY FINANCIAL ADVISORS, LLC |
1,955 |
185,000 |
0.00% |
|
|
| 417 |
First City Capital Management, Inc. |
1,765 |
168,028 |
0.00% |
|
|
| 418 |
Antonetti Capital Management LLC |
1,722 |
164,000 |
0.00% |
|
|
| 419 |
BANK OF AMERICA CORP /DE/ |
1,700 |
162,000 |
0.00% |
Call |
|
| 420 |
NICHOLAS COMPANY, INC. |
1,500 |
142,000 |
0.00% |
|
|
| 421 |
Vantage Investment Advisors, LLC |
1,418 |
135,000 |
0.00% |
|
|
| 422 |
Virtus Investment Advisers, LLC |
1,350 |
129,000 |
0.00% |
|
|
| 423 |
SECURITY NATIONAL TRUST CO |
1,100 |
105,000 |
0.00% |
|
|
| 424 |
Pinnacle Summer Investments, Inc. |
1,101 |
104,000 |
0.00% |
|
|
| 425 |
Stifel Trust Company, N.A. |
1,000 |
96,000 |
0.00% |
|
|
| 426 |
Sandy Spring Bank |
970 |
92,000 |
0.00% |
|
|
| 427 |
Clear Harbor Asset Management, LLC |
949 |
90,000 |
0.00% |
|
|
| 428 |
SHAPIRO ROBERT N |
926 |
89,000 |
0.00% |
|
|
| 429 |
INR ADVISORY SERVICES LLC |
872 |
83,000 |
0.00% |
|
|
| 430 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
800 |
76,000 |
0.00% |
|
|
| 431 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
795 |
76,000 |
0.00% |
|
|
| 432 |
NEXT Financial Group, Inc |
794 |
74,000 |
0.00% |
|
|
| 433 |
Hudock, Inc. |
762 |
73,000 |
0.00% |
|
|
| 434 |
NOMURA HOLDINGS INC |
740 |
70,000 |
0.00% |
|
|
| 435 |
Exchange Capital Management, Inc. |
713 |
68,000 |
0.00% |
|
|
| 436 |
CITY HOLDING CO |
720 |
67,000 |
0.00% |
|
|
| 437 |
BOSTON PRIVATE BANK & TRUST CO |
642 |
61,000 |
0.00% |
|
|
| 438 |
Madden Advisory Services, Inc. |
630 |
60,000 |
0.00% |
|
|
| 439 |
Parasol Investment Management, LLC |
605 |
58,000 |
0.00% |
|
|
| 440 |
TCI Wealth Advisors, Inc. |
600 |
57,000 |
0.00% |
|
|
| 441 |
Strategic Capital Group LLC |
570 |
54,000 |
0.00% |
|
|
| 442 |
Spectrum Management Group, LLC |
564 |
54,000 |
0.00% |
|
|
| 443 |
EFG Private Wealth Management (Americas) Corp. |
560 |
53,000 |
0.00% |
|
|
| 444 |
Hirtle Callaghan & Co LLC |
525 |
50,000 |
0.00% |
|
|
| 445 |
DELTA ASSET MANAGEMENT LLC/TN |
495 |
47,000 |
0.00% |
|
|
| 446 |
M&T BANK CORP |
471 |
45,000 |
0.00% |
|
|
| 447 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
42,500 |
43,000 |
0.00% |
Put |
|
| 448 |
TRUST CO OF VERMONT |
425 |
40,000 |
0.00% |
|
|
| 449 |
ALLIANCEBERNSTEIN L.P. |
391 |
37,000 |
0.00% |
|
|
| 450 |
MassMutual Private Wealth & Trust, FSB |
350 |
33,320 |
0.00% |
|
|
