| 801 |
BOK Financial Private Wealth, Inc. |
1,257 |
204,000 |
0.00% |
|
|
| 802 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,252 |
203,000 |
0.00% |
|
|
| 803 |
TRUST CO OF TOLEDO NA /OH/ |
1,245 |
202,000 |
0.00% |
|
|
| 804 |
PARK AVENUE SECURITIES LLC |
1,233 |
201,000 |
0.00% |
|
|
| 805 |
Ballentine Partners, LLC |
1,224 |
201,000 |
0.00% |
|
|
| 806 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,229 |
200,000 |
0.00% |
|
|
| 807 |
Compagnie Lombard Odier SCmA |
1,179 |
191,000 |
0.00% |
|
|
| 808 |
SRB CORP |
1,168 |
189,000 |
0.00% |
|
|
| 809 |
BESSEMER GROUP INC |
1,148 |
187,000 |
0.00% |
|
|
| 810 |
SUN LIFE FINANCIAL INC |
1,142 |
185,000 |
0.00% |
|
|
| 811 |
CWM, LLC |
1,140 |
185,000 |
0.00% |
|
|
| 812 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,109 |
180,000 |
0.00% |
|
|
| 813 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
1,109 |
180,000 |
0.00% |
|
|
| 814 |
Jacobus Wealth Management, Inc. |
1,108 |
180,000 |
0.00% |
|
|
| 815 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC |
1,000 |
162,000 |
0.00% |
|
|
| 816 |
ADIRONDACK TRUST CO |
992 |
161,000 |
0.00% |
|
|
| 817 |
FIRST MANHATTAN CO. LLC. |
957 |
155,000 |
0.00% |
|
|
| 818 |
FIRST INTERSTATE BANK |
956 |
155,000 |
0.00% |
|
|
| 819 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
146,000 |
0.00% |
|
|
| 820 |
Amica Retiree Medical Trust |
874 |
142,000 |
0.00% |
|
|
| 821 |
CAPTRUST FINANCIAL ADVISORS |
845 |
137,000 |
0.00% |
|
|
| 822 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
130,000 |
0.00% |
|
|
| 823 |
Hexavest Inc. |
781 |
127,000 |
0.00% |
|
|
| 824 |
KINGS POINT CAPITAL MANAGEMENT |
700 |
114,000 |
0.00% |
|
|
| 825 |
Carroll Financial Associates, Inc. |
702 |
113,000 |
0.00% |
|
|
| 826 |
Welch Group, LLC |
675 |
109,000 |
0.00% |
|
|
| 827 |
Financial Architects, Inc |
675 |
109,000 |
0.00% |
|
|
| 828 |
FERRIS CAPITAL, LLC |
665 |
108,000 |
0.00% |
|
|
| 829 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
643 |
104,000 |
0.00% |
|
|
| 830 |
CUTLER GROUP LLC / CA |
28,800 |
104,000 |
0.00% |
Call |
|
| 831 |
Cornerstone Advisors, Inc. |
642 |
104,000 |
0.00% |
|
|
| 832 |
QUADRANT CAPITAL GROUP LLC |
687 |
98,000 |
0.00% |
|
|
| 833 |
ROYAL BANK OF CANADA |
600 |
97,000 |
0.00% |
Put |
|
| 834 |
Perkins Coie Trust Co |
600 |
97,000 |
0.00% |
|
|
| 835 |
Crow Point Partners, LLC |
598 |
96,000 |
0.00% |
|
|
| 836 |
MCF Advisors LLC |
584 |
95,000 |
0.00% |
|
|
| 837 |
ENTERPRISE FINANCIAL SERVICES CORP |
576 |
93,000 |
0.00% |
|
|
| 838 |
Patten Group, Inc. |
575 |
92,000 |
0.00% |
|
|
| 839 |
V WEALTH MANAGEMENT,LLC |
545 |
89,000 |
0.00% |
|
|
| 840 |
Skylands Capital, LLC |
525 |
85,000 |
0.00% |
|
|
| 841 |
Hudock, Inc. |
523 |
84,000 |
0.00% |
|
|
| 842 |
MOTCO |
495 |
81,000 |
0.00% |
|
|
| 843 |
WASHINGTON TRUST BANK |
500 |
81,000 |
0.00% |
|
|
| 844 |
CAPITAL BANK & TRUST CO |
500 |
81,000 |
0.00% |
|
|
| 845 |
BALDWIN WEALTH PARTNERS LLC/MA |
498 |
81,000 |
0.00% |
|
|
| 846 |
Edinburgh Partners Ltd |
500 |
81,000 |
0.00% |
|
|
| 847 |
HWG Holdings LP |
483 |
78,000 |
0.00% |
|
|
| 848 |
M&R CAPITAL MANAGEMENT INC |
500 |
77,000 |
0.00% |
|
|
| 849 |
HAP Trading, LLC |
123,500 |
71,000 |
0.00% |
Put |
|
| 850 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
430 |
70,000 |
0.00% |
|
|
