| 601 |
QUANTRES ASSET MANAGEMENT Ltd |
6,100 |
237,000 |
0.00% |
|
|
| 602 |
Paragon Capital Management LLC |
6,050 |
235,000 |
0.00% |
|
|
| 603 |
RAY GERALD L & ASSOCIATES LTD |
5,982 |
233,000 |
0.00% |
|
|
| 604 |
Connor, Clark & Lunn Investment Management Ltd. |
5,985 |
233,000 |
0.00% |
|
|
| 605 |
Barnett & Company, Inc. |
5,966 |
232,000 |
0.00% |
|
|
| 606 |
Evercore Wealth Management, LLC |
5,821 |
228,000 |
0.00% |
|
|
| 607 |
Diversified Trust Co |
5,855 |
228,000 |
0.00% |
|
|
| 608 |
Lafayette Investments, Inc. |
5,811 |
226,000 |
0.00% |
|
|
| 609 |
Yorktown Management & Research Co Inc |
5,800 |
226,000 |
0.00% |
|
|
| 610 |
Patten Group, Inc. |
5,767 |
224,000 |
0.00% |
|
|
| 611 |
Narwhal Capital Management |
5,722 |
223,000 |
0.00% |
|
|
| 612 |
Gerstein Fisher |
5,703 |
222,000 |
0.00% |
|
|
| 613 |
FineMark National Bank & Trust |
5,701 |
221,000 |
0.00% |
|
|
| 614 |
Texas Yale Capital Corp. |
5,572 |
217,000 |
0.00% |
|
|
| 615 |
Douglas C. Lane & Associates, Inc. |
5,550 |
216,000 |
0.00% |
|
|
| 616 |
ALTFEST L J & CO INC |
5,551 |
215,871 |
0.00% |
|
|
| 617 |
Highlander Capital Management, LLC |
5,500 |
214,000 |
0.00% |
|
|
| 618 |
Homrich & Berg |
5,477 |
213,000 |
0.00% |
|
|
| 619 |
Sageworth Trust Co |
5,473 |
213,000 |
0.00% |
|
|
| 620 |
JOHNSON INVESTMENT COUNSEL INC |
5,444 |
211,000 |
0.00% |
|
|
| 621 |
LINCOLN NATIONAL CORP |
5,365 |
209,000 |
0.00% |
|
|
| 622 |
Haverford Trust Co |
5,377 |
209,000 |
0.00% |
|
|
| 623 |
ALPHA WINDWARD LLC |
5,337 |
208,000 |
0.00% |
|
|
| 624 |
L. Roy Papp & Associates, LLP |
5,352 |
208,000 |
0.00% |
|
|
| 625 |
MACKENZIE FINANCIAL CORP |
5,315 |
207,000 |
0.00% |
|
|
| 626 |
Trust CO of the Ozarks |
5,303 |
206,000 |
0.00% |
|
|
| 627 |
Alexandria Capital, LLC |
5,241 |
204,000 |
0.00% |
|
|
| 628 |
SHELTON CAPITAL MANAGEMENT |
5,247 |
204,000 |
0.00% |
|
|
| 629 |
PITCAIRN CO |
5,191 |
202,000 |
0.00% |
|
|
| 630 |
GUARDIAN INVESTOR SERVICES LLC |
4,983 |
194,000 |
0.00% |
|
|
| 631 |
First City Capital Management, Inc. |
4,790 |
186,283 |
0.00% |
|
|
| 632 |
Glassman Wealth Services |
4,739 |
184,000 |
0.00% |
|
|
| 633 |
Community Bank, N.A. |
4,675 |
182,000 |
0.00% |
|
|
| 634 |
WHITTIER TRUST CO |
4,300 |
167,000 |
0.00% |
|
|
| 635 |
CENTRAL TRUST Co |
4,235 |
165,000 |
0.00% |
|
|
| 636 |
Hartford Financial Management Inc. |
4,200 |
163,000 |
0.00% |
|
|
| 637 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
4,105 |
160,000 |
0.00% |
|
|
| 638 |
REGENTATLANTIC CAPITAL LLC |
3,984 |
154,938 |
0.00% |
|
|
| 639 |
SRB CORP |
3,920 |
152,000 |
0.00% |
|
|
| 640 |
First Horizon Advisors, Inc. |
3,852 |
149,000 |
0.00% |
|
|
| 641 |
Stanford Investment Group, Inc. |
3,720 |
145,000 |
0.00% |
|
|
| 642 |
Advisors Asset Management, Inc. |
3,700 |
144,000 |
0.00% |
|
|
| 643 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,700 |
144,000 |
0.00% |
|
|
| 644 |
WESTPORT RESOURCES MANAGEMENT INC |
3,550 |
138,000 |
0.00% |
|
|
| 645 |
WELLS FARGO & COMPANY/MN |
200,000 |
135,000 |
0.00% |
Put |
|
| 646 |
STANCORP INVESTMENT ADVISERS INC |
3,310 |
129,000 |
0.00% |
|
|
| 647 |
Johnson Financial Group, Inc. |
3,258 |
126,000 |
0.00% |
|
|
| 648 |
Mizuho Asset Management Co.,Ltd. |
3,243 |
126,000 |
0.00% |
|
|
| 649 |
Hoxton Financial, Inc. |
3,199 |
124,000 |
0.00% |
|
|
| 650 |
FOUNDERS BANK & TRUST |
3,043 |
118,000 |
0.00% |
|
|
