| 101 |
IFC Holdings Incorporated/FL |
14,200 |
45,000 |
0.00% |
|
|
| 102 |
Geneva Advisors, LLC |
14,690 |
47,000 |
0.00% |
|
|
| 103 |
CATAWBA CAPITAL MANAGEMENT /VA |
15,000 |
48,000 |
0.00% |
|
|
| 104 |
Van Cleef Asset Management,Inc |
15,000 |
48,000 |
0.00% |
|
|
| 105 |
WESBANCO BANK INC |
15,760 |
50,000 |
0.00% |
|
|
| 106 |
Mariner, LLC |
15,665 |
50,000 |
0.00% |
|
|
| 107 |
NewSquare Capital LLC |
16,000 |
51,000 |
0.00% |
|
|
| 108 |
D.A. DAVIDSON & CO. |
16,479 |
52,000 |
0.00% |
|
|
| 109 |
QCM Cayman, Ltd. |
16,530 |
53,000 |
0.00% |
|
|
| 110 |
WILMINGTON TRUST CO |
17,320 |
56,000 |
0.00% |
|
|
| 111 |
Granite Investment Advisors, LLC |
18,120 |
58,000 |
0.00% |
|
|
| 112 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
18,200 |
58,000 |
0.00% |
|
|
| 113 |
Princeton Alpha Management LP |
19,180 |
61,000 |
0.00% |
|
|
| 114 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,505 |
62,000 |
0.00% |
|
|
| 115 |
Sterling Capital Management LLC |
19,800 |
63,000 |
0.00% |
|
|
| 116 |
BESSEMER GROUP INC |
19,560 |
63,000 |
0.00% |
|
|
| 117 |
PITCAIRN CO |
19,836 |
64,000 |
0.00% |
|
|
| 118 |
CORTLAND ASSOCIATES INC/MO |
20,000 |
64,000 |
0.00% |
|
|
| 119 |
Robeco Institutional Asset Management B.V. |
20,379 |
65,000 |
0.00% |
|
|
| 120 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
20,600 |
66,000 |
0.00% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
21,200 |
67,000 |
0.00% |
Call |
|
| 122 |
Wilmington Savings Fund Society, FSB |
21,000 |
67,000 |
0.00% |
|
|
| 123 |
BOKF, NA |
21,100 |
67,000 |
0.00% |
|
|
| 124 |
Lehman Financial Resources, Inc. |
21,215 |
68,000 |
0.00% |
|
|
| 125 |
Hirtle Callaghan & Co LLC |
21,561 |
69,000 |
0.00% |
|
|
| 126 |
FIRST NEW YORK SECURITIES LLC /NY |
7,440 |
71,000 |
0.00% |
Call |
|
| 127 |
MANNING & NAPIER ADVISORS LLC |
22,250 |
71,000 |
0.00% |
|
|
| 128 |
NEW ENGLAND SECURITIES CORP /MA/ |
22,376 |
72,000 |
0.00% |
|
|
| 129 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,759 |
73,000 |
0.00% |
|
|
| 130 |
B. Riley Wealth Advisors, Inc. |
23,482 |
75,000 |
0.00% |
|
|
| 131 |
Savant Capital, LLC |
23,845 |
76,000 |
0.00% |
|
|
| 132 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
24,000 |
77,000 |
0.00% |
|
|
| 133 |
Dynamic Advisor Solutions LLC |
24,201 |
77,000 |
0.00% |
|
|
| 134 |
Cetera Advisors LLC |
25,035 |
78,000 |
0.00% |
|
|
| 135 |
TOURADJI CAPITAL MANAGEMENT, LP |
25,000 |
80,000 |
0.00% |
|
|
| 136 |
Plancorp, LLC |
25,300 |
81,000 |
0.00% |
|
|
| 137 |
FIFTH THIRD BANCORP |
26,131 |
84,000 |
0.00% |
|
|
| 138 |
ALPS ADVISORS INC |
26,139 |
84,000 |
0.00% |
|
|
| 139 |
CTC Alternative Strategies, Ltd. |
27,500 |
88,000 |
0.00% |
|
|
| 140 |
Regal Investment Advisors LLC |
28,300 |
91,000 |
0.00% |
|
|
| 141 |
KMS FINANCIAL SERVICES, INC |
28,380 |
91,000 |
0.00% |
|
|
| 142 |
TFS CAPITAL LLC |
29,686 |
95,000 |
0.00% |
|
|
| 143 |
PRUDENTIAL PLC |
30,331 |
97,000 |
0.00% |
|
|
| 144 |
Evanson Asset Management, LLC |
30,440 |
97,000 |
0.00% |
|
|
| 145 |
GM Advisory Group, LLC |
30,800 |
97,000 |
0.00% |
|
|
| 146 |
Wilmington Trust, National Association |
30,675 |
98,000 |
0.00% |
|
|
| 147 |
Joel Isaacson & Co., LLC |
31,094 |
100,000 |
0.00% |
|
|
| 148 |
J.P. Morgan Private Wealth Advisors LLC |
31,858 |
102,000 |
0.00% |
|
|
| 149 |
Meiji Yasuda Life Insurance Co |
32,806 |
105,000 |
0.00% |
|
|
| 150 |
M Holdings Securities, Inc. |
32,891 |
105,000 |
0.00% |
|
|
