| 201 |
Grassi Investment Management |
6,326 |
634,000 |
0.00% |
|
|
| 202 |
EXANE DERIVATIVES |
6,333 |
634,284 |
0.00% |
|
|
| 203 |
Quotient Investors, LLC |
6,400 |
641,000 |
0.00% |
|
|
| 204 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,500 |
651,000 |
0.00% |
|
|
| 205 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
6,500 |
651,000 |
0.00% |
|
|
| 206 |
BB&T INVESTMENT SERVICES, INC. |
6,509 |
657,000 |
0.00% |
|
|
| 207 |
ING GROEP NV |
6,742 |
675,000 |
0.00% |
|
|
| 208 |
FRANKLIN RESOURCES INC |
6,756 |
676,000 |
0.00% |
|
|
| 209 |
WEALTHFRONT CORP |
6,830 |
684,000 |
0.00% |
|
|
| 210 |
Livforsakringsbolaget Skandia, Omsesidigt |
6,865 |
688,000 |
0.00% |
|
|
| 211 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,932 |
694,000 |
0.00% |
|
|
| 212 |
CLINTON GROUP INC |
6,940 |
695,000 |
0.00% |
|
|
| 213 |
MACKENZIE FINANCIAL CORP |
7,066 |
708,000 |
0.00% |
|
|
| 214 |
Ironsides Asset Advisors, LLC |
7,090 |
710,000 |
0.00% |
|
|
| 215 |
PUTNAM INVESTMENTS LLC |
7,170 |
718,000 |
0.00% |
|
|
| 216 |
CIBC BANK USA |
7,359 |
737,000 |
0.00% |
|
|
| 217 |
1st Global Advisors, Inc. |
7,363 |
738,000 |
0.00% |
|
|
| 218 |
Brown Advisory Securities, LLC |
7,526 |
753,000 |
0.00% |
|
|
| 219 |
SYMPHONY ASSET MANAGEMENT LLC |
7,542 |
756,000 |
0.00% |
|
|
| 220 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,546 |
756,000 |
0.00% |
|
|
| 221 |
AMERICAN ASSET MANAGEMENT INC. |
7,566 |
758,000 |
0.00% |
|
|
| 222 |
Creative Planning |
7,591 |
760,000 |
0.00% |
|
|
| 223 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
7,625 |
763,873 |
0.00% |
|
|
| 224 |
MOODY NATIONAL BANK TRUST DIVISION |
7,640 |
765,000 |
0.00% |
|
|
| 225 |
VICTORY CAPITAL MANAGEMENT INC |
7,650 |
766,000 |
0.00% |
|
|
| 226 |
PACER ADVISORS, INC. |
7,728 |
774,000 |
0.00% |
|
|
| 227 |
REGIONS FINANCIAL CORP |
7,878 |
790,000 |
0.00% |
|
|
| 228 |
INVESTMENT CENTERS OF AMERICA INC |
7,839 |
790,000 |
0.00% |
|
|
| 229 |
RB CAPITAL MANAGEMENT, LLC |
7,894 |
791,000 |
0.00% |
|
|
| 230 |
Cubist Systematic Strategies, LLC |
8,008 |
802,000 |
0.00% |
|
|
| 231 |
Atria Investments, Inc |
8,004 |
802,000 |
0.00% |
|
|
| 232 |
IFP ADVISORS, INC |
8,044 |
806,000 |
0.00% |
|
|
| 233 |
American National Registered Investment Advisor, Inc. |
8,090 |
810,000 |
0.00% |
|
|
| 234 |
USCA RIA LLC |
8,134 |
815,000 |
0.00% |
|
|
| 235 |
Dynamic Capital Management Ltd |
8,148 |
816,000 |
0.00% |
|
|
| 236 |
CONNING INC. |
8,240 |
825,000 |
0.00% |
|
|
| 237 |
Opus Capital Group, LLC |
8,273 |
829,000 |
0.00% |
|
|
| 238 |
Ameritas Investment Partners, Inc. |
8,294 |
831,000 |
0.00% |
|
|
| 239 |
CAPITAL FUND MANAGEMENT S.A. |
8,400 |
842,000 |
0.00% |
Call |
|
| 240 |
FOLGER HILL ASSET MANAGEMENT LP |
8,663 |
868,000 |
0.00% |
|
|
| 241 |
Private Wealth Partners, LLC |
8,800 |
882,000 |
0.00% |
|
|
| 242 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,128 |
914,000 |
0.00% |
|
|
| 243 |
GSA CAPITAL PARTNERS LLP |
9,131 |
915,000 |
0.00% |
|
|
| 244 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
9,210 |
923,000 |
0.00% |
|
|
| 245 |
Texas Yale Capital Corp. |
9,349 |
937,000 |
0.00% |
|
|
| 246 |
WEST PACES ADVISORS INC. |
9,462 |
947,903 |
0.00% |
|
|
| 247 |
CAPITAL FUND MANAGEMENT S.A. |
9,600 |
962,000 |
0.00% |
Put |
|
| 248 |
Quantitative Systematic Strategies LLC |
9,808 |
981,000 |
0.00% |
|
|
| 249 |
COCONUT GROVE BANK |
9,875 |
990,000 |
0.00% |
|
|
| 250 |
TRUSTMARK BANK TRUST DEPARTMENT |
9,885 |
990,000 |
0.00% |
|
|
