| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 3 |
Beacon Capital Management, Inc. |
36 |
1,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
55 |
1,775 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
147 |
5,000 |
0.00% |
|
|
| 6 |
MCF Advisors LLC |
189 |
6,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
332 |
9,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
444 |
14,328 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
511 |
16,000 |
0.01% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
800 |
26,000 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
10 |
31,810 |
0.01% |
Put |
|
| 12 |
ROYAL BANK OF CANADA |
1,315 |
42,000 |
0.02% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,436 |
46,000 |
0.02% |
|
|
| 14 |
MSI Financial Services Inc |
1,664 |
54,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
1,811 |
57,608 |
0.02% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
1,800 |
58,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
1,907 |
61,000 |
0.02% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,042 |
66,000 |
0.03% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,720 |
88,000 |
0.04% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,452 |
111,000 |
0.05% |
|
|
| 21 |
UBS Group AG |
3,903 |
126,000 |
0.05% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,498 |
146,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,127 |
165,000 |
0.07% |
|
|
| 24 |
FineMark National Bank & Trust |
5,455 |
176,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,905 |
191,000 |
0.08% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,000 |
194,000 |
0.08% |
|
|
| 27 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,584 |
212,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,595 |
212,821 |
0.09% |
|
|
| 29 |
TRUSTMARK BANK TRUST DEPARTMENT |
6,990 |
226,000 |
0.09% |
|
|
| 30 |
FDx Advisors, Inc. |
7,482 |
241,000 |
0.10% |
|
|
| 31 |
SYMPHONY ASSET MANAGEMENT LLC |
7,652 |
247,000 |
0.10% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
7,790 |
251,000 |
0.10% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,867 |
254,000 |
0.10% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,005 |
258,000 |
0.11% |
|
|
| 35 |
NATIONAL INVESTMENT SERVICES INC /WI |
8,241 |
266,000 |
0.11% |
|
|
| 36 |
NAVELLIER & ASSOCIATES INC |
8,311 |
268,000 |
0.11% |
|
|
| 37 |
CREDIT SUISSE AG/ |
8,401 |
272,000 |
0.11% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,252 |
298,000 |
0.12% |
|
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
9,500 |
307,000 |
0.13% |
|
|
| 40 |
HighTower Advisors, LLC |
9,709 |
313,000 |
0.13% |
|
|
| 41 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,046 |
324,000 |
0.13% |
|
|
| 42 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
10,305 |
333,000 |
0.14% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,667 |
344,000 |
0.14% |
|
|
| 44 |
Harvest Capital Strategies LLC |
10,658 |
344,000 |
0.14% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,900 |
352,000 |
0.14% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
11,265 |
364,000 |
0.15% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,876 |
383,000 |
0.16% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
12,526 |
404,000 |
0.17% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
12,658 |
408,000 |
0.17% |
|
|
| 50 |
RHUMBLINE ADVISERS |
13,033 |
421,000 |
0.17% |
|
|
