| 351 |
RIVER WEALTH ADVISORS LLC |
6,832 |
321,000 |
0.01% |
|
|
| 352 |
LEBENTHAL ASSET MANAGEMENT, LLC |
6,830 |
321,000 |
0.01% |
|
|
| 353 |
Lebenthal Holdings,LLC |
6,830 |
321,000 |
0.01% |
|
|
| 354 |
Shoker Investment Counsel, Inc. |
6,734 |
316,000 |
0.01% |
|
|
| 355 |
Parkside Financial Bank & Trust |
6,684 |
314,000 |
0.01% |
|
|
| 356 |
NATIONAL PLANNING CORP |
6,764 |
312,000 |
0.01% |
|
|
| 357 |
Moors & Cabot, Inc. |
6,642 |
311,000 |
0.01% |
|
|
| 358 |
NTV ASSET MANAGEMENT LLC |
6,544 |
307,000 |
0.01% |
|
|
| 359 |
SHELTON CAPITAL MANAGEMENT |
6,545 |
307,000 |
0.01% |
|
|
| 360 |
GHP Investment Advisors, Inc. |
6,388 |
300,000 |
0.01% |
|
|
| 361 |
Liberty Mutual Group Asset Management Inc. |
6,220 |
292,000 |
0.00% |
|
|
| 362 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,200 |
291,000 |
0.00% |
|
|
| 363 |
Select Asset Management & Trust |
6,139 |
288,000 |
0.00% |
|
|
| 364 |
STATE STREET CORP |
6,158 |
288,000 |
0.00% |
|
|
| 365 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,000 |
282,000 |
0.00% |
|
|
| 366 |
BOSTON ADVISORS LLC |
6,000 |
282,000 |
0.00% |
|
|
| 367 |
Phocas Financial Corp. |
6,000 |
282,000 |
0.00% |
|
SH |
| 368 |
King Wealth Management Group |
5,945 |
280,000 |
0.00% |
|
|
| 369 |
Marble Harbor Investment Counsel, LLC |
5,950 |
279,000 |
0.00% |
|
|
| 370 |
INSIGHT 2811, INC. |
5,930 |
278,000 |
0.00% |
|
|
| 371 |
CITADEL ADVISORS LLC |
5,844 |
274,000 |
0.00% |
|
|
| 372 |
HARVEST CAPITAL MANAGEMENT INC |
5,610 |
263,000 |
0.00% |
|
|
| 373 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
5,600 |
263,000 |
0.00% |
|
|
| 374 |
Sabal Trust CO |
5,355 |
251,000 |
0.00% |
|
|
| 375 |
Choate Investment Advisors |
5,343 |
250,800 |
0.00% |
|
|
| 376 |
Fisher Asset Management, LLC |
5,397 |
250,000 |
0.00% |
|
|
| 377 |
CMT TRADING LLC |
5,329 |
250,000 |
0.00% |
|
|
| 378 |
INTEGRAL DERIVATIVES, LLC |
5,300 |
249,000 |
0.00% |
Call |
|
| 379 |
HUNTINGTON NATIONAL BANK |
5,279 |
248,000 |
0.00% |
|
|
| 380 |
VOYA FINANCIAL ADVISORS, INC. |
5,365 |
244,000 |
0.00% |
|
|
| 381 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,175 |
243,000 |
0.00% |
|
|
| 382 |
WRAPMANAGER INC |
5,117 |
240,000 |
0.00% |
|
|
| 383 |
Coho Partners, Ltd. |
5,106 |
240,000 |
0.00% |
|
|
| 384 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
5,085 |
239,000 |
0.00% |
|
|
| 385 |
Crestwood Advisors Group, LLC |
5,077 |
238,000 |
0.00% |
|
|
| 386 |
Altavista Wealth Management, Inc. |
5,050 |
237,000 |
0.00% |
|
|
| 387 |
CHATHAM CAPITAL GROUP, INC. |
5,000 |
235,000 |
0.00% |
|
|
| 388 |
Jefferies Group LLC |
4,990 |
234,000 |
0.00% |
|
|
| 389 |
MONTAG A & ASSOCIATES INC |
4,950 |
232,000 |
0.00% |
|
|
| 390 |
Legacy Private Trust Co. |
4,921 |
231,000 |
0.00% |
|
|
| 391 |
Fiduciary Trust Co International of Pennsylvania |
4,906 |
230,000 |
0.00% |
|
|
| 392 |
Raab & Moskowitz Asset Management LLC |
4,819 |
226,000 |
0.00% |
|
|
| 393 |
Highlander Capital Management, LLC |
4,800 |
225,000 |
0.00% |
|
|
| 394 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
4,800 |
225,000 |
0.00% |
|
|
| 395 |
CHICAGO TRUST CO NA |
4,744 |
223,000 |
0.00% |
|
|
| 396 |
COURIER CAPITAL LLC |
4,674 |
219,000 |
0.00% |
|
|
| 397 |
BARCLAYS PLC |
4,547 |
213,000 |
0.00% |
|
|
| 398 |
JANE STREET GROUP, LLC |
4,500 |
211,000 |
0.00% |
Put |
|
| 399 |
KEELEY ASSET MANAGEMENT CORP |
4,500 |
211,000 |
0.00% |
|
|
| 400 |
HARFST & ASSOCIATES, INC. |
4,374 |
205,000 |
0.00% |
|
|
