| 101 |
ELLINGTON MANAGEMENT GROUP LLC |
5,300 |
230,000 |
0.00% |
|
|
| 102 |
Dynamic Advisor Solutions LLC |
5,531 |
240,000 |
0.00% |
|
|
| 103 |
1919 Investment Counsel, LLC |
5,561 |
242,000 |
0.00% |
|
|
| 104 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
5,620 |
244,000 |
0.00% |
|
|
| 105 |
HL FINANCIAL SERVICES LLC |
5,612 |
244,000 |
0.00% |
|
|
| 106 |
Index Management Solutions, LLC |
5,696 |
247,000 |
0.00% |
|
|
| 107 |
Windsor Financial Group, LLC |
5,750 |
249,000 |
0.00% |
|
|
| 108 |
WHALEROCK POINT PARTNERS, LLC |
5,750 |
249,000 |
0.00% |
|
|
| 109 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
5,803 |
252,000 |
0.00% |
|
|
| 110 |
Steinberg Global Asset Management |
5,942 |
258,000 |
0.00% |
|
|
| 111 |
CADINHA & CO LLC |
6,000 |
260,000 |
0.00% |
|
|
| 112 |
Savant Capital, LLC |
6,078 |
264,000 |
0.00% |
|
|
| 113 |
Zweig-DiMenna Associates LLC |
6,100 |
265,000 |
0.00% |
|
|
| 114 |
FIRST MANHATTAN CO. LLC. |
6,138 |
266,000 |
0.00% |
|
|
| 115 |
Hillsdale Investment Management Inc. |
6,200 |
269,000 |
0.00% |
|
|
| 116 |
Dynamic Technology Lab Private Ltd |
6,222 |
270,000 |
0.00% |
|
|
| 117 |
1st Global Advisors, Inc. |
6,250 |
271,000 |
0.00% |
|
|
| 118 |
RAYMOND JAMES TRUST N.A. |
6,260 |
271,000 |
0.00% |
|
|
| 119 |
WEDBUSH SECURITIES INC |
6,249 |
271,000 |
0.00% |
|
|
| 120 |
Private Wealth Advisors, Inc. |
6,247 |
271,000 |
0.00% |
|
|
| 121 |
Geduld E E |
6,309 |
274,000 |
0.00% |
|
|
| 122 |
Cooperatieve Rabobank U.A. |
6,360 |
276,000 |
0.00% |
|
|
| 123 |
OARSMAN CAPITAL, INC. |
6,400 |
278,000 |
0.00% |
|
|
| 124 |
SEIZERT CAPITAL PARTNERS, LLC |
6,519 |
283,000 |
0.00% |
|
|
| 125 |
ATHERTON LANE ADVISERS, LLC |
6,514 |
283,000 |
0.00% |
|
|
| 126 |
People's United Financial, Inc. |
6,523 |
283,000 |
0.00% |
|
|
| 127 |
Conestoga Capital Advisors, LLC |
6,586 |
286,000 |
0.00% |
|
|
| 128 |
Cypress Capital Group |
6,685 |
290,000 |
0.00% |
|
|
| 129 |
DUNCKER STREETT & CO INC |
6,754 |
293,000 |
0.00% |
|
|
| 130 |
FIFTH THIRD BANCORP |
6,787 |
294,000 |
0.00% |
|
|
| 131 |
Laird Norton Wetherby Wealth Management, LLC |
6,902 |
300,000 |
0.00% |
|
|
| 132 |
Moors & Cabot, Inc. |
6,949 |
302,000 |
0.00% |
|
|
| 133 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,150 |
310,000 |
0.00% |
|
|
| 134 |
FUKOKU MUTUAL LIFE INSURANCE CO |
7,400 |
321,000 |
0.00% |
|
|
| 135 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
7,461 |
324,000 |
0.00% |
|
|
| 136 |
Hanson & Doremus Investment Management |
7,523 |
326,000 |
0.00% |
|
|
| 137 |
CHURCHILL MANAGEMENT Corp |
7,560 |
328,000 |
0.00% |
|
|
| 138 |
Parallax Volatility Advisers, L.P. |
7,800 |
338,000 |
0.00% |
Call |
|
| 139 |
Wilmington Trust Investment Management, LLC |
7,870 |
341,000 |
0.00% |
|
|
| 140 |
PRAXIS INVESTMENT MANAGEMENT INC |
7,850 |
341,000 |
0.00% |
|
|
| 141 |
Parkside Financial Bank & Trust |
7,946 |
344,000 |
0.00% |
|
|
| 142 |
SUMIT CAPITAL, LLC |
7,938 |
344,000 |
0.00% |
|
|
| 143 |
ADVISOR PARTNERS LLC |
7,994 |
347,000 |
0.00% |
|
|
| 144 |
Ninety One UK Ltd |
8,104 |
352,000 |
0.00% |
|
|
| 145 |
Jump Trading, LLC |
8,200 |
356,000 |
0.00% |
Put |
|
| 146 |
FIRSTMERIT BANK N A TRUSTEE |
8,292 |
360,000 |
0.00% |
|
|
| 147 |
CULLEN/FROST BANKERS, INC. |
8,336 |
362,000 |
0.00% |
|
|
| 148 |
WILMINGTON TRUST CO |
8,586 |
372,000 |
0.00% |
|
|
| 149 |
North Star Investment Management Corp. |
8,579 |
372,000 |
0.00% |
|
|
| 150 |
NATIONAL PLANNING CORP |
8,830 |
383,000 |
0.00% |
|
|
