| 301 |
Brown Advisory Securities, LLC |
4,000 |
266,000 |
0.00% |
|
|
| 302 |
Thomas J. Herzfeld Advisors, Inc. |
4,000 |
266,000 |
0.00% |
|
|
| 303 |
SEVEN EIGHT CAPITAL, LP |
4,000 |
266,000 |
0.00% |
|
|
| 304 |
CITIGROUP INC |
3,959 |
264,000 |
0.00% |
|
|
| 305 |
LMR Partners LLP |
3,954 |
263,000 |
0.00% |
|
|
| 306 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
3,943 |
262,000 |
0.00% |
|
|
| 307 |
HUNTINGTON NATIONAL BANK |
3,856 |
256,000 |
0.00% |
|
|
| 308 |
PROFUND ADVISORS LLC |
3,739 |
248,000 |
0.00% |
|
|
| 309 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
3,653 |
243,000 |
0.00% |
|
|
| 310 |
DELTA LLOYD NV |
3,622 |
241,000 |
0.00% |
|
|
| 311 |
E. Ohman J:or Asset Management AB |
3,600 |
239,220 |
0.00% |
|
|
| 312 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
3,600 |
239,000 |
0.00% |
|
|
| 313 |
Daiwa Securities Group Inc. |
3,600 |
239,000 |
0.00% |
|
|
| 314 |
Dai-ichi Life Holdings, Inc. |
3,489 |
232,000 |
0.00% |
|
|
| 315 |
Clearbridge Investments, LLC |
3,393 |
225,000 |
0.00% |
|
|
| 316 |
Alexandria Capital, LLC |
3,300 |
219,000 |
0.00% |
|
|
| 317 |
Wilmington Funds Management Corp |
3,300 |
219,000 |
0.00% |
|
|
| 318 |
PRAXIS INVESTMENT MANAGEMENT INC |
3,272 |
217,000 |
0.00% |
|
|
| 319 |
SIGNATUREFD, LLC |
3,250 |
216,000 |
0.00% |
|
|
| 320 |
SIMMONS FIRST TRUST CO NA |
3,220 |
214,000 |
0.00% |
|
|
| 321 |
AMALGAMATED BANK |
3,161 |
210,000 |
0.00% |
|
|
| 322 |
PartnerRe Asset Management CORP |
3,155 |
210,000 |
0.00% |
|
|
| 323 |
QCM Cayman, Ltd. |
3,146 |
209,000 |
0.00% |
|
|
| 324 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,050 |
203,000 |
0.00% |
|
|
| 325 |
STOCK YARDS BANK & TRUST CO |
3,025 |
201,000 |
0.00% |
|
|
| 326 |
Estabrook Capital Management |
2,928 |
194,566 |
0.00% |
|
|
| 327 |
OFI Advisors LLC |
2,919 |
194,000 |
0.00% |
|
|
| 328 |
GOLDMAN SACHS GROUP INC |
2,700 |
179,000 |
0.00% |
Put |
|
| 329 |
TRUST CO OF VERMONT |
2,540 |
168,000 |
0.00% |
|
|
| 330 |
Parallax Volatility Advisers, L.P. |
2,400 |
160,000 |
0.00% |
Call |
|
| 331 |
BANK OF AMERICA CORP /DE/ |
2,300 |
153,000 |
0.00% |
Put |
|
| 332 |
Compagnie Lombard Odier SCmA |
2,259 |
150,000 |
0.00% |
|
|
| 333 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,145 |
143,000 |
0.00% |
|
|
| 334 |
TORONTO DOMINION BANK |
2,085 |
139,000 |
0.00% |
|
|
| 335 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,000 |
133,000 |
0.00% |
|
|
| 336 |
MACQUARIE GROUP LTD |
1,800 |
120,000 |
0.00% |
|
|
| 337 |
Oakworth Capital, Inc. |
1,805 |
120,000 |
0.00% |
|
|
| 338 |
Parallax Volatility Advisers, L.P. |
1,744 |
116,000 |
0.00% |
|
|
| 339 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,539 |
102,000 |
0.00% |
|
|
| 340 |
Hirtle Callaghan & Co LLC |
1,515 |
101,000 |
0.00% |
|
|
| 341 |
BLACKROCK ADVISORS LLC |
1,489 |
99,000 |
0.00% |
|
|
| 342 |
Carroll Financial Associates, Inc. |
1,300 |
86,000 |
0.00% |
|
|
| 343 |
MSI Financial Services Inc |
1,091 |
72,000 |
0.00% |
|
|
| 344 |
ADVISORY RESEARCH INC |
1,018 |
68,000 |
0.00% |
|
|
| 345 |
GUARDIAN INVESTOR SERVICES LLC |
1,003 |
67,000 |
0.00% |
|
|
| 346 |
CENTRAL TRUST Co |
1,008 |
67,000 |
0.00% |
|
|
| 347 |
UBS AG |
1,000 |
66,000 |
0.00% |
Put |
|
| 348 |
Robeco Institutional Asset Management B.V. |
987 |
66,000 |
0.00% |
|
|
| 349 |
DekaBank Deutsche Girozentrale |
930 |
62,000 |
0.00% |
|
|
| 350 |
D.A. DAVIDSON & CO. |
793 |
52,000 |
0.00% |
|
|
