| 401 |
United Asset Strategies, Inc. |
1,895 |
286,000 |
0.00% |
|
|
| 402 |
KMS FINANCIAL SERVICES, INC |
1,084 |
271,000 |
0.00% |
|
|
| 403 |
FAS Wealth Partners, Inc. |
1,076 |
268,000 |
0.00% |
|
|
| 404 |
SII INVESTMENTS INC/WI |
1,062 |
262,000 |
0.00% |
|
|
| 405 |
Eidelman Virant Capital |
1,050 |
262,000 |
0.00% |
|
|
| 406 |
D.A. DAVIDSON & CO. |
1,045 |
260,000 |
0.00% |
|
|
| 407 |
FIRSTMERIT BANK N A TRUSTEE |
1,040 |
259,000 |
0.00% |
|
|
| 408 |
Stratos Wealth Partners, LTD. |
1,019 |
254,000 |
0.00% |
|
|
| 409 |
MERIDIAN INVESTMENT COUNSEL INC. |
1,014 |
253,000 |
0.00% |
|
|
| 410 |
Moors & Cabot, Inc. |
1,008 |
251,000 |
0.00% |
|
|
| 411 |
Perkins Coie Trust Co |
999 |
249,000 |
0.00% |
|
|
| 412 |
JANE STREET GROUP, LLC |
1,000 |
249,000 |
0.00% |
Put |
|
| 413 |
Bragg Financial Advisors, Inc |
967 |
241,000 |
0.00% |
|
|
| 414 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
957 |
239,000 |
0.00% |
|
|
| 415 |
Plante Moran Financial Advisors, LLC |
951 |
237,000 |
0.00% |
|
|
| 416 |
CONCORD ASSET MANAGEMENT LLC |
925 |
231,000 |
0.00% |
|
|
| 417 |
Walleye Trading LLC |
900 |
225,000 |
0.00% |
Put |
|
| 418 |
Pinnacle Summer Investments, Inc. |
893 |
222,000 |
0.00% |
|
|
| 419 |
Brookmont Capital Management |
890 |
222,000 |
0.00% |
|
|
| 420 |
Stifel Trust Company, N.A. |
884 |
221,000 |
0.00% |
|
|
| 421 |
NOVARE CAPITAL MANAGEMENT LLC |
870 |
217,000 |
0.00% |
|
|
| 422 |
BLACKHILL CAPITAL INC |
865 |
216,000 |
0.00% |
|
|
| 423 |
BINGHAM OSBORN & SCARBOROUGH LLC |
852 |
212,000 |
0.00% |
|
|
| 424 |
FIRST AMERICAN TRUST, FSB |
852 |
212,000 |
0.00% |
|
|
| 425 |
One Capital Management, LLC |
850 |
212,000 |
0.00% |
|
|
| 426 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
842 |
210,000 |
0.00% |
|
|
| 427 |
Salient Capital Advisors, LLC |
815 |
203,000 |
0.00% |
|
|
| 428 |
CARRET ASSET MANAGEMENT, LLC |
807 |
201,000 |
0.00% |
|
|
| 429 |
MassMutual Private Wealth & Trust, FSB |
769 |
191,727 |
0.00% |
|
|
| 430 |
Winfield Associates, Inc. |
715 |
178,000 |
0.00% |
|
|
| 431 |
KANALY TRUST CO |
700 |
175,000 |
0.00% |
|
|
| 432 |
Cordasco Financial Network |
658 |
164,000 |
0.00% |
|
|
| 433 |
Johnson Financial Group, Inc. |
625 |
156,000 |
0.00% |
|
|
| 434 |
Joel Isaacson & Co., LLC |
595 |
148,000 |
0.00% |
|
|
| 435 |
Capital Directions Investment Advisors, LLC |
537 |
140,000 |
0.00% |
|
|
| 436 |
DEUTSCHE BANK AG\ |
500 |
124,000 |
0.00% |
Put |
|
| 437 |
ENTERPRISE FINANCIAL SERVICES CORP |
450 |
112,000 |
0.00% |
|
|
| 438 |
People's United Financial, Inc. |
425 |
106,000 |
0.00% |
|
|
| 439 |
WELLS FARGO & COMPANY/MN |
18,300 |
104,000 |
0.00% |
Put |
|
| 440 |
Independent Portfolio Consultants, Inc. |
400 |
100,000 |
0.00% |
|
|
| 441 |
SECURITY NATIONAL TRUST CO |
380 |
95,000 |
0.00% |
|
|
| 442 |
WASHINGTON TRUST BANK |
380 |
95,000 |
0.00% |
|
|
| 443 |
DUBUQUE BANK & TRUST CO |
374 |
93,000 |
0.00% |
|
|
| 444 |
Bank of Kentucky, Inc. |
375 |
93,000 |
0.00% |
|
|
| 445 |
DEUTSCHE BANK AG\ |
370 |
92,000 |
0.00% |
Call |
|
| 446 |
LS Investment Advisors, LLC |
366 |
91,000 |
0.00% |
|
|
| 447 |
Lenox Wealth Advisors, LLC |
361 |
90,000 |
0.00% |
|
|
| 448 |
TradeLink Global Equity LLC |
355 |
89,000 |
0.00% |
|
SH |
| 449 |
M Holdings Securities, Inc. |
351 |
88,000 |
0.00% |
|
|
| 450 |
SHAPIRO ROBERT N |
317 |
79,000 |
0.00% |
|
|
