| 301 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
11,310 |
109,000 |
0.00% |
|
|
| 302 |
BANK OF MONTREAL /CAN/ |
11,200 |
108,000 |
0.00% |
Call |
|
| 303 |
CONNABLE OFFICE INC |
11,020 |
106,000 |
0.00% |
|
|
| 304 |
FARMERS & MERCHANTS INVESTMENTS INC |
10,650 |
103,000 |
0.00% |
|
|
| 305 |
Capital Investment Advisors, LLC |
10,571 |
102,000 |
0.00% |
|
|
| 306 |
Cypress Capital Management LLC (WY) |
10,500 |
101,430 |
0.00% |
|
|
| 307 |
AMTRUST FINANCIAL SERVICES, INC. |
10,430 |
101,000 |
0.00% |
|
|
| 308 |
CAPITAL ADVISORS INC/OK |
10,337 |
100,000 |
0.00% |
|
|
| 309 |
Perkins Coie Trust Co |
9,638 |
93,000 |
0.00% |
|
|
| 310 |
CSS LLC/IL |
9,409 |
91,000 |
0.00% |
|
|
| 311 |
Cubist Systematic Strategies, LLC |
7,782 |
75,000 |
0.00% |
|
|
| 312 |
FIRST MANHATTAN CO. LLC. |
7,544 |
72,000 |
0.00% |
|
|
| 313 |
D.A. DAVIDSON & CO. |
6,277 |
60,000 |
0.00% |
|
|
| 314 |
WHITTIER TRUST CO |
6,268 |
60,000 |
0.00% |
|
|
| 315 |
Canal Insurance CO |
70,000 |
56,000 |
0.00% |
Call |
|
| 316 |
Highlander Capital Management, LLC |
5,111 |
51,000 |
0.00% |
|
|
| 317 |
NumerixS Investment Technologies Inc |
5,100 |
49,000 |
0.00% |
|
|
| 318 |
Hartford Financial Management Inc. |
4,900 |
47,000 |
0.00% |
|
|
| 319 |
Patten Group, Inc. |
4,333 |
45,000 |
0.00% |
|
|
| 320 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,666 |
40,000 |
0.00% |
|
|
| 321 |
Advisory Services Network, LLC |
4,077 |
39,000 |
0.00% |
|
|
| 322 |
Twin Tree Management, LP |
3,900 |
38,000 |
0.00% |
Call |
|
| 323 |
V WEALTH MANAGEMENT,LLC |
3,394 |
34,000 |
0.00% |
|
|
| 324 |
ENVESTNET ASSET MANAGEMENT INC |
3,358 |
33,000 |
0.00% |
|
|
| 325 |
WHITTIER TRUST CO OF NEVADA INC |
2,975 |
29,000 |
0.00% |
|
|
| 326 |
SEI INVESTMENTS CO |
2,811 |
28,000 |
0.00% |
|
|
| 327 |
CUTLER GROUP LLC / CA |
49,100 |
25,000 |
0.00% |
Call |
|
| 328 |
People's United Financial, Inc. |
2,555 |
25,000 |
0.00% |
|
|
| 329 |
LEGACY ADVISORS, LLC |
2,500 |
24,000 |
0.00% |
|
|
| 330 |
QUADRANT CAPITAL GROUP LLC |
2,379 |
21,000 |
0.00% |
|
|
| 331 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,150 |
20,000 |
0.00% |
|
|
| 332 |
FIFTH THIRD BANCORP |
1,980 |
19,000 |
0.00% |
|
|
| 333 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,865 |
18,000 |
0.00% |
|
|
| 334 |
GLENMEDE TRUST CO NA |
1,428 |
18,000 |
0.00% |
|
|
| 335 |
NISA INVESTMENT ADVISORS, LLC |
1,466 |
15,000 |
0.00% |
|
|
| 336 |
IFP ADVISORS, INC |
1,446 |
14,000 |
0.00% |
|
|
| 337 |
CAPITAL BANK & TRUST CO |
1,366 |
13,000 |
0.00% |
|
|
| 338 |
NewEdge Advisors, LLC |
1,335 |
12,803 |
0.00% |
|
|
| 339 |
WealthTrust-Arizona, LLC |
1,256 |
12,000 |
0.00% |
|
|
| 340 |
HAP Trading, LLC |
30,800 |
11,000 |
0.00% |
Call |
|
| 341 |
Gradient Investments LLC |
1,000 |
10,000 |
0.00% |
|
|
| 342 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 343 |
Vantage Investment Advisors, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 344 |
RESOURCES INVESTMENT ADVISORS, INC. |
989 |
10,000 |
0.00% |
|
|
| 345 |
AGF INVESTMENTS LLC |
962 |
10,000 |
0.00% |
|
|
| 346 |
PARALLEL ADVISORS, LLC |
738 |
8,000 |
0.00% |
|
|
| 347 |
CAPTRUST FINANCIAL ADVISORS |
764 |
7,000 |
0.00% |
|
|
| 348 |
Gemmer Asset Management LLC |
603 |
6,000 |
0.00% |
|
|
| 349 |
Oakworth Capital, Inc. |
636 |
6,000 |
0.00% |
|
|
| 350 |
North Star Investment Management Corp. |
476 |
5,000 |
0.00% |
|
|
