| 101 |
Salient Capital Advisors, LLC |
3,550 |
265,000 |
0.00% |
|
|
| 102 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,571 |
266,844 |
0.00% |
|
|
| 103 |
BROWN BROTHERS HARRIMAN & CO |
3,587 |
268,000 |
0.00% |
|
|
| 104 |
BECK MACK & OLIVER LLC |
3,600 |
269,000 |
0.00% |
|
|
| 105 |
Chesley Taft & Associates LLC |
3,618 |
270,000 |
0.00% |
|
|
| 106 |
SCOTIA CAPITAL INC. |
3,620 |
271,000 |
0.00% |
|
|
| 107 |
WENDELL DAVID ASSOCIATES INC |
3,657 |
274,000 |
0.00% |
|
|
| 108 |
Moors & Cabot, Inc. |
3,750 |
280,000 |
0.00% |
|
|
| 109 |
BANK HAPOALIM BM |
3,760 |
281,000 |
0.00% |
|
|
| 110 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,796 |
284,000 |
0.00% |
|
|
| 111 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,900 |
291,000 |
0.00% |
|
|
| 112 |
Douglass Winthrop Advisors, LLC |
3,959 |
296,000 |
0.00% |
|
|
| 113 |
MURPHY CAPITAL MANAGEMENT INC |
4,084 |
305,000 |
0.00% |
|
|
| 114 |
PartnerRe Asset Management CORP |
4,118 |
308,000 |
0.00% |
|
|
| 115 |
Ameritas Investment Partners, Inc. |
4,168 |
311,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
4,200 |
313,000 |
0.00% |
Put |
|
| 117 |
TORONTO DOMINION BANK |
4,247 |
317,000 |
0.00% |
|
|
| 118 |
Atria Investments, Inc |
4,343 |
324,000 |
0.00% |
|
|
| 119 |
Autus Asset Management, LLC |
4,400 |
329,000 |
0.00% |
|
|
| 120 |
Constellation Investments, Inc. |
4,400 |
329,000 |
0.00% |
|
|
| 121 |
ARGENT TRUST COMPANY, N.A. |
4,450 |
333,000 |
0.00% |
|
|
| 122 |
NATIONAL PLANNING CORP |
4,633 |
343,000 |
0.00% |
|
|
| 123 |
CLEARARC CAPITAL INC |
4,647 |
347,000 |
0.00% |
|
|
| 124 |
PICTET BANK & TRUST Ltd |
4,700 |
351,000 |
0.00% |
|
|
| 125 |
Jaffetilchin Investment Partners, LLC |
4,715 |
352,000 |
0.00% |
|
|
| 126 |
FULTON BANK, N.A. |
4,725 |
353,000 |
0.00% |
|
|
| 127 |
AT Bancorp |
4,744 |
354,000 |
0.00% |
|
|
| 128 |
Altavista Wealth Management, Inc. |
4,767 |
356,000 |
0.00% |
|
|
| 129 |
Sabal Trust CO |
4,840 |
361,000 |
0.00% |
|
|
| 130 |
CAPITAL COUNSEL LLC/NY |
4,890 |
365,000 |
0.00% |
|
|
| 131 |
COMMUNITY TRUST & INVESTMENT CO |
4,900 |
366,000 |
0.00% |
|
|
| 132 |
HHG & Company, LLC |
4,970 |
371,000 |
0.00% |
|
|
| 133 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,074 |
379,000 |
0.00% |
|
|
| 134 |
E. Ohman J:or Asset Management AB |
5,200 |
388,544 |
0.00% |
|
|
| 135 |
PINNACLE FINANCIAL PARTNERS INC |
5,305 |
396,000 |
0.00% |
|
|
| 136 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,300 |
396,000 |
0.00% |
|
|
| 137 |
JOHNSON INVESTMENT COUNSEL INC |
5,505 |
411,000 |
0.00% |
|
|
| 138 |
CLINTON GROUP INC |
5,697 |
426,000 |
0.00% |
|
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
5,778 |
432,000 |
0.00% |
|
|
| 140 |
BANK OF AMERICA CORP /DE/ |
6,100 |
456,000 |
0.00% |
Call |
|
| 141 |
Brown Advisory Securities, LLC |
6,275 |
468,000 |
0.00% |
|
|
| 142 |
PDT Partners, LLC |
6,300 |
471,000 |
0.00% |
|
|
| 143 |
BANK OF AMERICA CORP /DE/ |
6,300 |
471,000 |
0.00% |
Put |
|
| 144 |
GSA CAPITAL PARTNERS LLP |
6,304 |
471,000 |
0.00% |
|
|
| 145 |
Dai-ichi Life Holdings, Inc. |
6,319 |
472,000 |
0.00% |
|
|
| 146 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,415 |
479,000 |
0.00% |
|
|
| 147 |
LS Investment Advisors, LLC |
6,444 |
481,000 |
0.00% |
|
|
| 148 |
WMS Partners, LLC |
6,500 |
486,000 |
0.00% |
|
|
| 149 |
HighTower Advisors, LLC |
6,829 |
510,000 |
0.00% |
|
|
| 150 |
Cypress Capital Group |
6,961 |
520,000 |
0.00% |
|
|
