| 401 |
Raymond James Financial Services Advisors, Inc. |
4,837 |
318,000 |
0.00% |
|
|
| 402 |
Lombard Odier Asset Management (Europe) Ltd |
4,790 |
315,000 |
0.00% |
|
|
| 403 |
RELIANCE TRUST CO OF DELAWARE |
4,670 |
307,000 |
0.00% |
|
|
| 404 |
BAIRD FINANCIAL GROUP, INC. |
4,361 |
287,000 |
0.00% |
|
|
| 405 |
Glovista Investments LLC |
4,350 |
286,000 |
0.00% |
|
|
| 406 |
CUTLER GROUP LLC / CA |
4,331 |
285,000 |
0.00% |
|
|
| 407 |
Rampart Investment Management Company, LLC |
4,248 |
280,000 |
0.00% |
|
|
| 408 |
ANCHOR CAPITAL ADVISORS LLC |
4,225 |
278,000 |
0.00% |
|
|
| 409 |
MOTCO |
4,116 |
271,000 |
0.00% |
|
|
| 410 |
Laird Norton Wetherby Wealth Management, LLC |
4,050 |
267,000 |
0.00% |
|
|
| 411 |
INTACT INVESTMENT MANAGEMENT INC. |
4,000 |
263,000 |
0.00% |
|
|
| 412 |
SEGALL BRYANT & HAMILL, LLC |
4,000 |
263,000 |
0.00% |
|
|
| 413 |
FIFTH THIRD BANCORP |
3,918 |
258,000 |
0.00% |
|
|
| 414 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
3,864 |
256,000 |
0.00% |
|
|
| 415 |
Essex Financial Services, Inc. |
3,800 |
250,000 |
0.00% |
|
|
| 416 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,779 |
249,000 |
0.00% |
|
|
| 417 |
JANE STREET GROUP, LLC |
3,769 |
248,000 |
0.00% |
|
|
| 418 |
Janney Montgomery Scott LLC |
3,731 |
246,000 |
0.00% |
|
|
| 419 |
MONTAG A & ASSOCIATES INC |
3,720 |
245,000 |
0.00% |
|
|
| 420 |
Carnegie Investment Counsel |
3,600 |
244,000 |
0.00% |
|
|
| 421 |
CITIGROUP INC |
3,600 |
237,000 |
0.00% |
Put |
|
| 422 |
First Allied Advisory Services, Inc. |
3,629 |
236,000 |
0.00% |
|
|
| 423 |
Dynamic Technology Lab Private Ltd |
3,558 |
235,000 |
0.00% |
|
|
| 424 |
Hedeker Wealth, LLC |
3,423 |
225,000 |
0.00% |
|
|
| 425 |
Virtu KCG Holdings LLC |
3,277 |
216,000 |
0.00% |
|
|
| 426 |
Parallax Volatility Advisers, L.P. |
3,200 |
210,000 |
0.00% |
Put |
|
| 427 |
GIRARD ADVISORY SERVICES, LLC |
3,180 |
209,000 |
0.00% |
|
SH |
| 428 |
PineBridge Investments, L.P. |
3,170 |
209,000 |
0.00% |
|
|
| 429 |
PRUDENTIAL PLC |
3,173 |
209,000 |
0.00% |
|
|
| 430 |
FIRST MANHATTAN CO. LLC. |
3,124 |
205,000 |
0.00% |
|
|
| 431 |
CWM, LLC |
3,121 |
205,000 |
0.00% |
|
|
| 432 |
ZEKE CAPITAL ADVISORS, LLC |
3,088 |
203,000 |
0.00% |
|
|
| 433 |
M&R CAPITAL MANAGEMENT INC |
2,703 |
181,000 |
0.00% |
|
|
| 434 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,717 |
178,000 |
0.00% |
|
|
| 435 |
SUN LIFE FINANCIAL INC |
2,706 |
178,000 |
0.00% |
|
|
| 436 |
Baker Ellis Asset Management LLC |
2,600 |
171,000 |
0.00% |
|
|
| 437 |
MV CAPITAL MANAGEMENT, INC. |
2,500 |
165,000 |
0.00% |
|
|
| 438 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,424 |
159,572 |
0.00% |
|
|
| 439 |
DUNCKER STREETT & CO INC |
2,275 |
150,000 |
0.00% |
|
|
| 440 |
First Personal Financial Services |
2,270 |
149,000 |
0.00% |
|
PRN |
| 441 |
GOLDMAN SACHS GROUP INC |
2,200 |
145,000 |
0.00% |
Call |
|
| 442 |
Compagnie Lombard Odier SCmA |
2,206 |
145,000 |
0.00% |
|
|
| 443 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,080 |
137,000 |
0.00% |
|
|
| 444 |
CLEARSTEAD TRUST, LLC |
8,700 |
136,000 |
0.00% |
|
|
| 445 |
DELTA ASSET MANAGEMENT LLC/TN |
2,012 |
132,000 |
0.00% |
|
|
| 446 |
Parallax Volatility Advisers, L.P. |
2,000 |
132,000 |
0.00% |
Call |
|
| 447 |
VIRTUS CAPITAL ADVISERS, LLC |
1,919 |
126,000 |
0.00% |
|
|
| 448 |
D.A. DAVIDSON & CO. |
1,873 |
123,000 |
0.00% |
|
|
| 449 |
Financial Architects, Inc |
1,694 |
111,000 |
0.00% |
|
PRN |
| 450 |
WOLVERINE ASSET MANAGEMENT LLC |
1,656 |
109,000 |
0.00% |
|
|
