| 51 |
Shamrock Asset Management LLC |
1,889 |
207,000 |
0.00% |
|
|
| 52 |
SYNOVUS FINANCIAL CORP |
2,000 |
219,000 |
0.00% |
|
|
| 53 |
Cordasco Financial Network |
2,117 |
231,000 |
0.00% |
|
|
| 54 |
Oakworth Capital, Inc. |
2,125 |
232,000 |
0.00% |
|
|
| 55 |
Baystate Wealth Management LLC |
2,140 |
234,000 |
0.00% |
|
|
| 56 |
Orion Porfolio Solutions, LLC |
2,159 |
236,000 |
0.00% |
|
|
| 57 |
Ledyard National Bank |
2,500 |
273,000 |
0.00% |
|
|
| 58 |
Virtu KCG Holdings LLC |
2,626 |
287,000 |
0.01% |
|
|
| 59 |
Sensible Financial Planning & Management, LLC. |
2,669 |
292,000 |
0.01% |
|
|
| 60 |
CAPSTONE ASSET MANAGEMENT CO |
2,675 |
292,000 |
0.01% |
|
|
| 61 |
GAMBLE JONES INVESTMENT COUNSEL |
2,743 |
300,000 |
0.01% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,800 |
306,000 |
0.01% |
Put |
|
| 63 |
US FINANCIAL ADVISORS, LLC |
2,833 |
310,000 |
0.01% |
|
|
| 64 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,894 |
316,000 |
0.01% |
|
|
| 65 |
NTV ASSET MANAGEMENT LLC |
3,200 |
349,000 |
0.01% |
|
|
| 66 |
Rotella Capital Management, Inc. |
3,300 |
361,000 |
0.01% |
|
|
| 67 |
Dana Investment Advisors, Inc. |
3,328 |
364,000 |
0.01% |
|
|
| 68 |
Barrett Asset Management, LLC |
3,400 |
372,000 |
0.01% |
|
|
| 69 |
CITIGROUP INC |
3,504 |
383,000 |
0.01% |
|
|
| 70 |
DAVENPORT & Co LLC |
3,530 |
385,900 |
0.01% |
|
|
| 71 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,701 |
405,000 |
0.01% |
|
|
| 72 |
CITY NATIONAL BANK |
3,954 |
432,000 |
0.01% |
|
|
| 73 |
KANALY TRUST CO |
4,137 |
452,000 |
0.01% |
|
|
| 74 |
HighTower Advisors, LLC |
4,238 |
463,000 |
0.01% |
|
|
| 75 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
4,247 |
464,000 |
0.01% |
|
|
| 76 |
Exchange Capital Management, Inc. |
4,430 |
480,000 |
0.01% |
|
|
| 77 |
THOMASPARTNERS, INC. |
4,409 |
482,000 |
0.01% |
|
|
| 78 |
INVESTORS TRUST INC |
4,471 |
489,000 |
0.01% |
|
|
| 79 |
Windhaven Investment Management, Inc. |
4,486 |
490,000 |
0.01% |
|
|
| 80 |
COMERICA SECURITIES INC |
4,480 |
490,000 |
0.01% |
|
|
| 81 |
Sigma Planning Corp |
4,542 |
497,000 |
0.01% |
|
|
| 82 |
AT Bancorp |
4,603 |
503,000 |
0.01% |
|
|
| 83 |
D. SCOTT NEAL, INC. |
4,920 |
538,000 |
0.01% |
|
|
| 84 |
EP Wealth Advisors, LLC |
4,945 |
541,000 |
0.01% |
|
|
| 85 |
BARCLAYS PLC |
5,132 |
558,000 |
0.01% |
|
|
| 86 |
GREENLEAF TRUST |
5,108 |
558,000 |
0.01% |
|
|
| 87 |
FineMark National Bank & Trust |
5,136 |
561,000 |
0.01% |
|
|
| 88 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,298 |
579,000 |
0.01% |
|
|
| 89 |
CAPE COD FIVE CENTS SAVINGS BANK |
6,095 |
666,000 |
0.01% |
|
|
| 90 |
FundX Investment Group, LLC |
6,100 |
667,000 |
0.01% |
|
|
| 91 |
TDAM USA INC. |
6,115 |
668,000 |
0.01% |
|
|
| 92 |
IMA Advisory Services, Inc. |
6,160 |
673,000 |
0.01% |
|
|
| 93 |
Pinnacle Advisory Group, Inc. |
6,460 |
706,000 |
0.01% |
|
|
| 94 |
COMMERCE BANK |
6,621 |
724,000 |
0.01% |
|
|
| 95 |
Freedom Investment Management, Inc. |
6,828 |
746,000 |
0.01% |
|
|
| 96 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
6,985 |
764,000 |
0.01% |
|
|
| 97 |
Lattice Strategies LLC |
7,042 |
770,000 |
0.01% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
798,000 |
0.01% |
Call |
|
| 99 |
Quantum Capital Management, LLC / NJ |
7,451 |
815,000 |
0.01% |
|
|
| 100 |
Janney Montgomery Scott LLC |
7,566 |
827,153 |
0.02% |
|
|