| 401 |
Paloma Partners Management Co |
6,000 |
428,000 |
0.00% |
|
|
| 402 |
WALL STREET ASSOCIATES |
6,000 |
428,000 |
0.00% |
|
|
| 403 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,925 |
423,000 |
0.00% |
|
|
| 404 |
American National Registered Investment Advisor, Inc. |
5,700 |
407,000 |
0.00% |
|
|
| 405 |
BANK OF HAWAII |
5,520 |
394,000 |
0.00% |
|
|
| 406 |
Dai-ichi Life Holdings, Inc. |
5,482 |
391,000 |
0.00% |
|
|
| 407 |
OPPENHEIMER & CO INC |
5,362 |
383,000 |
0.00% |
|
|
| 408 |
REGIONS FINANCIAL CORP |
5,324 |
380,000 |
0.00% |
|
|
| 409 |
BANQUE PICTET & CIE SA |
5,300 |
378,000 |
0.00% |
|
|
| 410 |
CONNING INC. |
5,279 |
377,000 |
0.00% |
|
|
| 411 |
LORD, ABBETT & CO. LLC |
5,220 |
373,000 |
0.00% |
|
|
| 412 |
Altavista Wealth Management, Inc. |
5,058 |
361,000 |
0.00% |
|
|
| 413 |
Saiers Capital, LLC |
34,500 |
360,000 |
0.00% |
Put |
|
| 414 |
MOODY NATIONAL BANK TRUST DIVISION |
5,025 |
359,000 |
0.00% |
|
|
| 415 |
COWEN INC. |
5,000 |
357,000 |
0.00% |
|
|
| 416 |
NISA INVESTMENT ADVISORS, LLC |
4,900 |
350,000 |
0.00% |
|
|
| 417 |
INTEGRAL DERIVATIVES, LLC |
4,902 |
350,000 |
0.00% |
|
|
| 418 |
Cipher Capital LP |
4,844 |
346,000 |
0.00% |
|
|
| 419 |
MSI Financial Services Inc |
4,639 |
331,000 |
0.00% |
|
|
| 420 |
HL FINANCIAL SERVICES LLC |
4,607 |
329,000 |
0.00% |
|
|
| 421 |
Northeast Financial Consultants Inc |
4,600 |
328,000 |
0.00% |
|
|
| 422 |
Quantitative Systematic Strategies LLC |
4,531 |
323,000 |
0.00% |
|
|
| 423 |
LS Investment Advisors, LLC |
4,526 |
323,000 |
0.00% |
|
|
| 424 |
INTACT INVESTMENT MANAGEMENT INC. |
4,500 |
321,000 |
0.00% |
|
|
| 425 |
MU Investments Co., Ltd. |
4,500 |
320,000 |
0.00% |
|
|
| 426 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
4,375 |
312,000 |
0.00% |
|
|
| 427 |
CENTRAL TRUST Co |
4,361 |
311,000 |
0.00% |
|
|
| 428 |
CLEARARC CAPITAL INC |
4,243 |
303,000 |
0.00% |
|
|
| 429 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,000 |
286,000 |
0.00% |
|
|
| 430 |
CREDIT SUISSE AG/ |
4,000 |
286,000 |
0.00% |
Call |
|
| 431 |
Constellation Investments, Inc. |
4,000 |
286,000 |
0.00% |
|
|
| 432 |
TORONTO DOMINION BANK |
3,875 |
277,000 |
0.00% |
|
|
| 433 |
Creative Planning |
3,846 |
275,000 |
0.00% |
|
|
| 434 |
D.A. DAVIDSON & CO. |
3,867 |
274,000 |
0.00% |
|
|
| 435 |
Rehmann Capital Advisory Group |
3,755 |
268,000 |
0.00% |
|
|
| 436 |
PartnerRe Asset Management CORP |
3,729 |
266,000 |
0.00% |
|
|
| 437 |
Waldron Private Wealth LLC |
3,733 |
266,000 |
0.00% |
|
|
| 438 |
First Allied Advisory Services, Inc. |
3,791 |
266,000 |
0.00% |
|
|
| 439 |
Marathon Trading Investment Management LLC |
3,700 |
264,000 |
0.00% |
|
|
| 440 |
Cambridge Investment Research Advisors, Inc. |
3,608 |
258,000 |
0.00% |
|
|
| 441 |
Atria Investments, Inc |
3,594 |
257,000 |
0.00% |
|
|
| 442 |
Cypress Capital Group |
3,565 |
254,000 |
0.00% |
|
|
| 443 |
RAY GERALD L & ASSOCIATES LTD |
3,500 |
250,000 |
0.00% |
|
|
| 444 |
BANK OF NOVA SCOTIA |
3,435 |
245,000 |
0.00% |
|
|
| 445 |
BANK HAPOALIM BM |
3,318 |
237,000 |
0.00% |
|
|
| 446 |
Independent Portfolio Consultants, Inc. |
3,280 |
234,000 |
0.00% |
|
|
| 447 |
IPG Investment Advisors LLC |
4,949 |
229,436 |
0.00% |
|
|
| 448 |
Robeco Institutional Asset Management B.V. |
3,161 |
226,000 |
0.00% |
|
|
| 449 |
Verition Fund Management LLC |
3,118 |
223,000 |
0.00% |
|
|
| 450 |
Calamos Wealth Management LLC |
3,098 |
221,000 |
0.00% |
|
|
