| 501 |
PartnerRe Asset Management CORP |
3,384 |
260,000 |
0.00% |
|
|
| 502 |
WHITTIER TRUST CO OF NEVADA INC |
3,380 |
260,000 |
0.00% |
|
|
| 503 |
BANK OF HAWAII |
3,340 |
257,000 |
0.00% |
|
|
| 504 |
Advisory Services Network, LLC |
3,318 |
255,000 |
0.00% |
|
|
| 505 |
ATLANTIC INVESTMENT Co |
3,300 |
254,000 |
0.00% |
|
|
| 506 |
Financial Sense Advisors, Inc. |
3,240 |
249,000 |
0.00% |
|
|
| 507 |
SOL Capital Management CO |
3,232 |
249,000 |
0.00% |
|
|
| 508 |
DIVIDEND ASSETS CAPITAL, LLC |
3,211 |
247,000 |
0.00% |
|
|
| 509 |
Hodges Capital Management Inc. |
3,200 |
246,000 |
0.00% |
|
|
| 510 |
MENTA CAPITAL LLC |
3,200 |
246,000 |
0.00% |
|
|
| 511 |
Emerging Global Advisors, LLC |
3,196 |
246,000 |
0.00% |
|
|
| 512 |
CLEARARC CAPITAL INC |
3,186 |
245,000 |
0.00% |
|
|
| 513 |
Stanley-Laman Group, Ltd. |
3,176 |
244,000 |
0.00% |
|
|
| 514 |
STRS OHIO |
3,154 |
243,000 |
0.00% |
|
|
| 515 |
Dominick & Dominick LLC |
3,105 |
239,000 |
0.00% |
|
|
| 516 |
CIBC WORLD MARKET INC. |
3,048 |
234,000 |
0.00% |
|
|
| 517 |
Van Cleef Asset Management,Inc |
3,000 |
231,000 |
0.00% |
|
|
| 518 |
Moors & Cabot, Inc. |
3,012 |
231,000 |
0.00% |
|
|
| 519 |
Constellation Investments, Inc. |
3,000 |
231,000 |
0.00% |
|
|
| 520 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,000 |
231,000 |
0.00% |
|
|
| 521 |
WHITTIER TRUST CO |
2,985 |
230,000 |
0.00% |
|
|
| 522 |
EASTERN BANK |
2,958 |
228,000 |
0.00% |
|
|
| 523 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,900 |
223,000 |
0.00% |
|
|
| 524 |
Yorktown Management & Research Co Inc |
2,900 |
223,000 |
0.00% |
|
|
| 525 |
CAMBRIDGE TRUST CO |
2,802 |
215,000 |
0.00% |
|
|
| 526 |
Northeast Financial Consultants Inc |
2,770 |
213,000 |
0.00% |
|
|
| 527 |
HOLLENCREST CAPITAL MANAGEMENT |
2,639 |
203,000 |
0.00% |
|
|
| 528 |
WFG Advisors, LP |
2,618 |
201,000 |
0.00% |
|
|
| 529 |
FIFTH THIRD BANCORP |
2,547 |
196,000 |
0.00% |
|
|
| 530 |
D'Orazio & Associates, Inc. |
2,525 |
194,000 |
0.00% |
|
|
| 531 |
PEAK6 Group LLC |
2,500 |
192,000 |
0.00% |
Put |
|
| 532 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,325 |
179,000 |
0.00% |
|
|
| 533 |
First Horizon Advisors, Inc. |
2,383 |
176,000 |
0.00% |
|
|
| 534 |
QS Investors, LLC |
2,262 |
174,000 |
0.00% |
|
|
| 535 |
WASHINGTON TRUST BANK |
2,180 |
168,000 |
0.00% |
|
|
| 536 |
Cornerstone Advisors, Inc. |
2,106 |
162,000 |
0.00% |
|
|
| 537 |
MU Investments Co., Ltd. |
2,000 |
154,000 |
0.00% |
|
|
| 538 |
SEVEN EIGHT CAPITAL, LP |
1,900 |
146,000 |
0.00% |
|
|
| 539 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,837 |
141,000 |
0.00% |
|
|
| 540 |
BLACKROCK ADVISORS LLC |
1,800 |
138,000 |
0.00% |
|
|
| 541 |
Ledyard National Bank |
1,743 |
134,000 |
0.00% |
|
|
| 542 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
1,662 |
128,000 |
0.00% |
|
|
| 543 |
Independent Portfolio Consultants, Inc. |
1,630 |
125,000 |
0.00% |
|
|
| 544 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
115,000 |
0.00% |
|
|
| 545 |
BESSEMER GROUP INC |
1,440 |
111,000 |
0.00% |
|
|
| 546 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
110,080 |
0.00% |
Call |
|
| 547 |
Lombard Odier & Cie (Bahamas) Ltd |
1,400 |
108,000 |
0.00% |
|
|
| 548 |
Parallax Volatility Advisers, L.P. |
1,300 |
100,000 |
0.00% |
|
|
| 549 |
GUARDIAN INVESTOR SERVICES LLC |
1,193 |
92,000 |
0.00% |
|
|
| 550 |
Amica Retiree Medical Trust |
1,140 |
88,000 |
0.00% |
|
|
