| 301 |
ICON ADVISERS INC/CO |
5,300 |
411,000 |
0.01% |
|
|
| 302 |
BlackRock Finance, Inc. |
5,211 |
404,000 |
0.01% |
|
|
| 303 |
Creative Planning |
5,211 |
404,000 |
0.01% |
|
|
| 304 |
Yorktown Management & Research Co Inc |
5,000 |
388,000 |
0.01% |
|
|
| 305 |
HARVEY INVESTMENT CO LLC |
4,908 |
380,000 |
0.01% |
|
|
| 306 |
OFI Advisors LLC |
4,754 |
368,000 |
0.01% |
|
|
| 307 |
REYNOLDS CAPITAL MANAGEMENT LLC |
4,700 |
364,000 |
0.01% |
|
|
| 308 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
4,700 |
364,000 |
0.01% |
|
|
| 309 |
BBVA USA Bancshares, Inc. |
4,625 |
358,000 |
0.01% |
|
|
| 310 |
BARCLAYS PLC |
4,600 |
354,000 |
0.01% |
Put |
|
| 311 |
HUNTINGTON NATIONAL BANK |
4,549 |
353,000 |
0.01% |
|
|
| 312 |
Wilmington Trust, National Association |
4,538 |
352,000 |
0.01% |
|
|
| 313 |
Antonetti Capital Management LLC |
4,410 |
342,000 |
0.01% |
|
|
| 314 |
WELCH & FORBES LLC |
4,300 |
333,000 |
0.00% |
|
|
| 315 |
Brown Advisory Securities, LLC |
4,312 |
333,000 |
0.00% |
|
|
| 316 |
Stanley-Laman Group, Ltd. |
4,155 |
322,000 |
0.00% |
|
|
| 317 |
CONGRESS ASSET MANAGEMENT CO |
4,140 |
321,000 |
0.00% |
|
|
| 318 |
QCM Cayman, Ltd. |
4,051 |
314,000 |
0.00% |
|
|
| 319 |
Timber Hill LLC |
3,983 |
309,000 |
0.00% |
|
|
| 320 |
WEDBUSH SECURITIES INC |
3,712 |
288,000 |
0.00% |
|
|
| 321 |
REGIONS FINANCIAL CORP |
3,652 |
283,000 |
0.00% |
|
|
| 322 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,526 |
273,000 |
0.00% |
|
|
| 323 |
Verition Fund Management LLC |
3,509 |
272,000 |
0.00% |
|
|
| 324 |
PANAGORA ASSET MANAGEMENT INC |
3,400 |
264,000 |
0.00% |
|
|
| 325 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,266 |
253,000 |
0.00% |
|
|
| 326 |
Veritable, L.P. |
3,086 |
239,000 |
0.00% |
|
|
| 327 |
HighTower Advisors, LLC |
3,047 |
236,000 |
0.00% |
|
|
| 328 |
CIBC Asset Management Inc |
3,028 |
235,000 |
0.00% |
|
|
| 329 |
Capital Analysts, LLC |
3,030 |
234,825 |
0.00% |
|
|
| 330 |
D. E. Shaw & Co., Inc. |
3,011 |
233,000 |
0.00% |
|
|
| 331 |
NatWest Group plc |
2,970 |
230,000 |
0.00% |
|
|
| 332 |
GLENMEDE TRUST CO NA |
2,974 |
229,000 |
0.00% |
|
|
| 333 |
Parametrica Management Ltd |
2,882 |
224,000 |
0.00% |
|
|
| 334 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,865 |
222,000 |
0.00% |
|
|
| 335 |
Allianz Asset Management GmbH |
2,854 |
221,000 |
0.00% |
|
|
| 336 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
2,800 |
217,000 |
0.00% |
|
|
| 337 |
First Pacific Advisors, LP |
2,800 |
217,000 |
0.00% |
|
|
| 338 |
DUNCKER STREETT & CO INC |
2,700 |
209,000 |
0.00% |
|
|
| 339 |
FIDUCIARY TRUST INTERNATIONAL LLC |
2,592 |
201,000 |
0.00% |
|
|
| 340 |
BARCLAYS PLC |
2,500 |
193,000 |
0.00% |
Call |
|
| 341 |
Smithfield Trust Co |
2,197 |
170,000 |
0.00% |
|
|
| 342 |
Tower Research Capital LLC (TRC) |
2,182 |
169,000 |
0.00% |
|
|
| 343 |
Legal & General Group Plc |
2,128 |
165,000 |
0.00% |
|
|
| 344 |
Orinda Asset Management LLC |
2,031 |
157,000 |
0.00% |
|
|
| 345 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,000 |
155,000 |
0.00% |
|
|
| 346 |
UBS AG |
2,000 |
155,000 |
0.00% |
Call |
|
| 347 |
Evercore Wealth Management, LLC |
2,000 |
155,000 |
0.00% |
|
|
| 348 |
Lombard Odier & Cie (Bahamas) Ltd |
1,500 |
116,000 |
0.00% |
|
|
| 349 |
KOKUSAI Asset Management Co., Ltd. |
1,300 |
101,000 |
0.00% |
|
|
| 350 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,200 |
93,000 |
0.00% |
|
|
