| 401 |
SMITH ASSET MANAGEMENT GROUP LP |
4,315 |
203,000 |
0.00% |
|
|
| 402 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
4,294 |
201,000 |
0.00% |
|
|
| 403 |
North Star Investment Management Corp. |
4,255 |
200,000 |
0.00% |
|
|
| 404 |
CITIGROUP INC |
4,000 |
188,000 |
0.00% |
Put |
|
| 405 |
Stonehage Fleming Financial Services Holdings Ltd |
3,887 |
182,000 |
0.00% |
|
|
| 406 |
FineMark National Bank & Trust |
3,861 |
181,000 |
0.00% |
|
|
| 407 |
PHYSICIANS FINANCIAL SERVICES, INC. |
3,729 |
175,000 |
0.00% |
|
|
| 408 |
FIRST INTERSTATE BANK |
3,625 |
170,000 |
0.00% |
|
|
| 409 |
Ledyard National Bank |
3,547 |
166,000 |
0.00% |
|
|
| 410 |
ASSETMARK, INC |
2,982 |
140,000 |
0.00% |
|
|
| 411 |
MOTCO |
2,886 |
135,000 |
0.00% |
|
|
| 412 |
Capital International, Inc./CA/ |
2,600 |
122,000 |
0.00% |
|
|
| 413 |
Timber Creek Capital Management LLC |
2,500 |
117,000 |
0.00% |
|
|
| 414 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,465 |
116,000 |
0.00% |
|
|
| 415 |
HIGH POINT BANK & TRUST CO |
2,430 |
114,000 |
0.00% |
|
|
| 416 |
SYNOVUS FINANCIAL CORP |
2,300 |
108,000 |
0.00% |
|
|
| 417 |
QUADRANT CAPITAL GROUP LLC |
2,359 |
106,000 |
0.00% |
|
|
| 418 |
BlackRock Japan Co. Ltd |
2,210 |
104,000 |
0.00% |
|
|
| 419 |
Buffington Mohr McNeal |
2,142 |
101,000 |
0.00% |
|
|
| 420 |
Johnson Financial Group, Inc. |
2,052 |
97,000 |
0.00% |
|
|
| 421 |
BlackRock Fund Advisors |
1,980 |
93,000 |
0.00% |
|
|
| 422 |
AMERICAN NATIONAL BANK & TRUST |
1,981 |
93,000 |
0.00% |
|
|
| 423 |
Hartford Financial Management Inc. |
1,963 |
92,000 |
0.00% |
|
|
| 424 |
SIGNATUREFD, LLC |
1,736 |
81,000 |
0.00% |
|
|
| 425 |
Capital Analysts, LLC |
1,720 |
80,736 |
0.00% |
|
|
| 426 |
GOLDMAN SACHS GROUP INC |
1,700 |
80,000 |
0.00% |
Call |
|
| 427 |
LBA Wealth Management, LLC |
1,590 |
75,000 |
0.00% |
|
|
| 428 |
DELTA ASSET MANAGEMENT LLC/TN |
1,593 |
75,000 |
0.00% |
|
|
| 429 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,567 |
74,000 |
0.00% |
|
|
| 430 |
FLOW TRADERS U.S. LLC |
1,500 |
70,000 |
0.00% |
|
|
| 431 |
Cable Hill Partners, LLC |
1,436 |
68,000 |
0.00% |
|
|
| 432 |
KANALY TRUST CO |
1,404 |
66,000 |
0.00% |
|
|
| 433 |
CITIZENS FINANCIAL GROUP INC/DE |
1,274 |
60,000 |
0.00% |
|
|
| 434 |
Kemnay Advisory Services Inc. |
1,200 |
56,000 |
0.00% |
|
|
| 435 |
JNBA Financial Advisors |
1,184 |
56,000 |
0.00% |
|
|
| 436 |
HOWE & RUSLING INC |
1,197 |
56,000 |
0.00% |
|
|
| 437 |
PANAGORA ASSET MANAGEMENT INC |
1,042 |
49,000 |
0.00% |
|
|
| 438 |
PROFICIO CAPITAL PARTNERS LLC |
1,036 |
48,000 |
0.00% |
|
|
| 439 |
ROPES WEALTH ADVISORS LLC |
1,030 |
48,000 |
0.00% |
|
|
| 440 |
BNP PARIBAS FINANCIAL MARKETS |
1,009 |
47,362 |
0.00% |
|
|
| 441 |
Catamount Wealth Management |
1,000 |
47,000 |
0.00% |
|
|
| 442 |
Bartlett & Co. LLC |
950 |
45,000 |
0.00% |
|
|
| 443 |
NEXT Financial Group, Inc |
968 |
45,000 |
0.00% |
|
|
| 444 |
Financial Architects, Inc |
945 |
44,000 |
0.00% |
|
|
| 445 |
CENTRAL TRUST Co |
870 |
41,000 |
0.00% |
|
|
| 446 |
Gemmer Asset Management LLC |
818 |
38,000 |
0.00% |
|
|
| 447 |
LS Investment Advisors, LLC |
790 |
37,000 |
0.00% |
|
|
| 448 |
Thomas J. Herzfeld Advisors, Inc. |
790 |
37,000 |
0.00% |
|
|
| 449 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
750 |
35,000 |
0.00% |
|
|
| 450 |
OLD SECOND NATIONAL BANK OF AURORA |
750 |
35,000 |
0.00% |
|
|
