| 401 |
CSS LLC/IL |
8,300 |
300,000 |
0.00% |
Call |
|
| 402 |
VSR Financial Services, Inc. |
8,129 |
294,000 |
0.00% |
|
|
| 403 |
Arete Wealth Advisors, LLC |
8,104 |
293,000 |
0.00% |
|
|
| 404 |
FineMark National Bank & Trust |
8,032 |
291,000 |
0.00% |
|
|
| 405 |
Magnetar Financial LLC |
7,860 |
285,000 |
0.00% |
|
|
| 406 |
SALEM INVESTMENT COUNSELORS INC |
5,922 |
284,000 |
0.00% |
|
|
| 407 |
PARK NATIONAL CORP /OH/ |
7,675 |
278,000 |
0.00% |
|
|
| 408 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,680 |
278,000 |
0.00% |
|
|
| 409 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,500 |
272,000 |
0.00% |
|
|
| 410 |
ATHERTON LANE ADVISERS, LLC |
7,390 |
268,000 |
0.00% |
|
|
| 411 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
7,370 |
267,000 |
0.00% |
|
|
| 412 |
OFI Advisors LLC |
7,211 |
261,000 |
0.00% |
|
|
| 413 |
Bath Savings Trust Co |
6,961 |
252,000 |
0.00% |
|
|
| 414 |
PEAK6 Group LLC |
6,900 |
250,000 |
0.00% |
Call |
|
| 415 |
Calamos Advisors LLC |
6,900 |
250,000 |
0.00% |
|
|
| 416 |
CLEARARC CAPITAL INC |
6,725 |
243,000 |
0.00% |
|
|
| 417 |
CONNING INC. |
6,640 |
240,000 |
0.00% |
|
|
| 418 |
MACQUARIE GROUP LTD |
6,600 |
239,000 |
0.00% |
|
|
| 419 |
WASHINGTON TRUST BANK |
6,569 |
238,000 |
0.00% |
|
|
| 420 |
Transamerica Financial Advisors, LLC |
6,514 |
236,000 |
0.00% |
|
|
| 421 |
Daiwa Securities Group Inc. |
6,500 |
235,000 |
0.00% |
|
|
| 422 |
Stone Ridge Asset Management LLC |
6,300 |
228,000 |
0.00% |
|
|
| 423 |
Twin Tree Management, LP |
6,296 |
228,000 |
0.00% |
|
|
| 424 |
PRAXIS INVESTMENT MANAGEMENT INC |
6,094 |
221,000 |
0.00% |
|
|
| 425 |
RELATIVE VALUE PARTNERS GROUP, LLC |
6,000 |
217,000 |
0.00% |
|
|
| 426 |
Formidable Asset Management, LLC |
5,929 |
214,000 |
0.00% |
|
|
| 427 |
Virtu KCG Holdings LLC |
5,828 |
211,000 |
0.00% |
|
|
| 428 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,797 |
210,000 |
0.00% |
|
|
| 429 |
WESBANCO BANK INC |
5,562 |
201,000 |
0.00% |
|
|
| 430 |
Clark Capital Management Group, Inc. |
5,537 |
200,000 |
0.00% |
|
|
| 431 |
PartnerRe Asset Management CORP |
5,000 |
181,000 |
0.00% |
|
|
| 432 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,800 |
174,000 |
0.00% |
|
|
| 433 |
SRB CORP |
4,531 |
164,000 |
0.00% |
|
|
| 434 |
Spot Trading L.L.C |
4,400 |
159,000 |
0.00% |
Put |
|
| 435 |
FRIESS ASSOCIATES LLC |
4,080 |
148,000 |
0.00% |
|
|
| 436 |
HUSSMAN STRATEGIC ADVISORS, INC. |
4,000 |
145,000 |
0.00% |
|
|
| 437 |
QS Investors, LLC |
3,868 |
140,000 |
0.00% |
|
|
| 438 |
WEALTHFRONT CORP |
3,780 |
137,000 |
0.00% |
|
|
| 439 |
HUNTINGTON NATIONAL BANK |
3,503 |
127,000 |
0.00% |
|
|
| 440 |
E. Ohman J:or Asset Management AB |
3,300 |
119,460 |
0.00% |
|
|
| 441 |
Mizuho Asset Management Co.,Ltd. |
3,271 |
118,000 |
0.00% |
|
|
| 442 |
North Star Investment Management Corp. |
3,200 |
116,000 |
0.00% |
|
|
| 443 |
VIRTUS CAPITAL ADVISERS, LLC |
2,724 |
99,000 |
0.00% |
|
|
| 444 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,535 |
91,000 |
0.00% |
|
|
| 445 |
Cordasco Financial Network |
2,000 |
72,000 |
0.00% |
|
|
| 446 |
MUFG Americas Holdings Corp |
1,982 |
72,000 |
0.00% |
|
|
| 447 |
Bartlett & Co. LLC |
1,963 |
71,000 |
0.00% |
|
|
| 448 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
71,000 |
0.00% |
|
|
| 449 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,831 |
66,000 |
0.00% |
|
|
| 450 |
Creative Planning |
1,690 |
61,000 |
0.00% |
|
|
