| 551 |
Candriam S.C.A. |
3,500 |
219,000 |
0.00% |
|
|
| 552 |
FIRST MERCANTILE TRUST CO |
3,500 |
219,000 |
0.00% |
|
|
| 553 |
NUVEEN ASSET MANAGEMENT INC. |
3,496 |
219,000 |
0.00% |
|
|
| 554 |
Brookmont Capital Management |
3,411 |
214,000 |
0.00% |
|
|
| 555 |
Smith Salley Wealth Management |
3,411 |
214,000 |
0.00% |
|
|
| 556 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
3,355 |
210,000 |
0.00% |
|
|
| 557 |
SOWELL FINANCIAL SERVICES LLC |
3,215 |
209,000 |
0.00% |
|
|
| 558 |
CYPRESS CAPITAL MANAGEMENT LLC |
3,300 |
207,000 |
0.00% |
|
|
| 559 |
FIDUCIARY TRUST CO |
3,270 |
205,000 |
0.00% |
|
|
| 560 |
RAYMOND JAMES TRUST N.A. |
3,283 |
205,000 |
0.00% |
|
|
| 561 |
Ifrah Financial Services, Inc. |
3,224 |
202,000 |
0.00% |
|
|
| 562 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,222 |
202,000 |
0.00% |
|
|
| 563 |
ZEKE CAPITAL ADVISORS, LLC |
3,205 |
201,000 |
0.00% |
|
|
| 564 |
Mariner, LLC |
3,210 |
201,000 |
0.00% |
|
|
| 565 |
PATHSTONE FAMILY OFFICE, LLC |
3,166 |
198,000 |
0.00% |
|
|
| 566 |
SRB CORP |
3,117 |
195,000 |
0.00% |
|
|
| 567 |
CUTLER GROUP LLC / CA |
2,887 |
180,000 |
0.00% |
|
|
| 568 |
IFP ADVISORS, INC |
2,470 |
155,000 |
0.00% |
|
|
| 569 |
Archford Capital Strategies, LLC |
3,587 |
149,000 |
0.00% |
|
|
| 570 |
Amica Retiree Medical Trust |
2,312 |
145,000 |
0.00% |
|
|
| 571 |
Independent Portfolio Consultants, Inc. |
2,282 |
143,000 |
0.00% |
|
|
| 572 |
INVICTUS RG |
2,279 |
143,000 |
0.00% |
|
|
| 573 |
WASHINGTON TRUST BANK |
2,240 |
140,000 |
0.00% |
|
|
| 574 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,100 |
132,000 |
0.00% |
|
|
| 575 |
SUN LIFE FINANCIAL INC |
2,110 |
132,000 |
0.00% |
|
|
| 576 |
Daiwa SB Investments Ltd. |
1,880 |
118,000 |
0.00% |
|
|
| 577 |
Cable Hill Partners, LLC |
1,790 |
112,000 |
0.00% |
|
|
| 578 |
Edinburgh Partners Ltd |
1,703 |
107,000 |
0.00% |
|
|
| 579 |
Compagnie Lombard Odier SCmA |
1,649 |
104,000 |
0.00% |
|
|
| 580 |
Evercore Wealth Management, LLC |
1,610 |
101,000 |
0.00% |
|
|
| 581 |
American Beacon Advisors, Inc. |
1,542 |
97,000 |
0.00% |
|
|
| 582 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,529 |
96,000 |
0.00% |
|
|
| 583 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,533 |
96,000 |
0.00% |
|
|
| 584 |
Tradewinds Capital Management, LLC |
1,500 |
94,000 |
0.00% |
|
|
| 585 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
1,463 |
92,000 |
0.00% |
|
|
| 586 |
GENEOS WEALTH MANAGEMENT INC. |
1,474 |
92,000 |
0.00% |
|
|
| 587 |
Manchester Capital Management LLC |
1,437 |
90,000 |
0.00% |
|
|
| 588 |
First Personal Financial Services |
1,375 |
86,000 |
0.00% |
|
|
| 589 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,158 |
73,000 |
0.00% |
|
|
| 590 |
QUADRANT CAPITAL GROUP LLC |
1,253 |
72,000 |
0.00% |
|
|
| 591 |
MUFG Americas Holdings Corp |
1,160 |
72,000 |
0.00% |
|
|
| 592 |
D.A. DAVIDSON & CO. |
1,154 |
72,000 |
0.00% |
|
|
| 593 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,032 |
64,000 |
0.00% |
|
|
| 594 |
Perigon Wealth Management, LLC |
1,015 |
64,000 |
0.00% |
|
|
| 595 |
Financial Architects, Inc |
1,000 |
63,000 |
0.00% |
|
|
| 596 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
997 |
62,000 |
0.00% |
|
|
| 597 |
NINE MASTS CAPITAL Ltd |
800 |
62,000 |
0.00% |
Put |
|
| 598 |
TRUST CO |
960 |
60,000 |
0.00% |
|
|
| 599 |
Oakworth Capital, Inc. |
885 |
55,000 |
0.00% |
|
|
| 600 |
BANCO ITAU HOLDING FINANCEIRA S A |
800 |
50,000 |
0.00% |
|
|
