| 1 |
SIGNATUREFD, LLC |
29 |
0 |
0.00% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
224 |
4,000 |
0.00% |
|
|
| 3 |
UBS AG |
300 |
5,000 |
0.00% |
Put |
|
| 4 |
BlackRock Finance, Inc. |
415 |
7,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
618 |
10,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
575 |
10,000 |
0.01% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
2,500 |
42,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,604 |
60,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
4,445 |
75,000 |
0.04% |
|
|
| 10 |
SEI TRUST CO |
4,900 |
82,000 |
0.04% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,269 |
88,000 |
0.04% |
|
PRN |
| 12 |
SG Americas Securities, LLC |
6,599 |
111,000 |
0.06% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,250 |
122,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,338 |
123,000 |
0.06% |
|
|
| 15 |
Asset Management One Co., Ltd. |
7,381 |
124,000 |
0.06% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,182 |
137,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,237 |
154,904 |
0.08% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,611 |
178,000 |
0.09% |
|
|
| 19 |
REGIONS FINANCIAL CORP |
11,423 |
192,000 |
0.10% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
11,525 |
193,000 |
0.10% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
12,039 |
202,000 |
0.10% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,417 |
208,000 |
0.11% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,666 |
229,000 |
0.12% |
|
|
| 24 |
ProShare Advisors LLC |
13,738 |
230,000 |
0.12% |
|
|
| 25 |
Yorktown Management & Research Co Inc |
14,000 |
234,000 |
0.12% |
|
|
| 26 |
BARCLAYS PLC |
15,927 |
255,000 |
0.13% |
|
|
| 27 |
MENTA CAPITAL LLC |
15,489 |
260,000 |
0.13% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
16,515 |
277,000 |
0.14% |
|
|
| 29 |
CREDIT SUISSE AG/ |
16,518 |
277,000 |
0.14% |
|
|
| 30 |
RHUMBLINE ADVISERS |
16,935 |
284,000 |
0.14% |
|
|
| 31 |
JANE STREET GROUP, LLC |
17,368 |
291,000 |
0.15% |
|
|
| 32 |
Nationwide Fund Advisors |
18,345 |
308,000 |
0.16% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
19,085 |
320,000 |
0.16% |
|
|
| 34 |
HSBC HOLDINGS PLC |
19,575 |
328,000 |
0.17% |
|
|
| 35 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
19,861 |
333,000 |
0.17% |
|
|
| 36 |
People's United Financial, Inc. |
20,684 |
347,000 |
0.18% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
359,000 |
0.18% |
Call |
|
| 38 |
TEACHERS ADVISORS, LLC |
21,850 |
366,000 |
0.19% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
22,467 |
377,000 |
0.19% |
|
|
| 40 |
SECOR Capital Advisors, LP |
23,757 |
398,000 |
0.20% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,548 |
412,000 |
0.21% |
|
|
| 42 |
New Jersey Better Educational Savings Trust |
25,000 |
419,000 |
0.21% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
28,380 |
476,000 |
0.24% |
|
|
| 44 |
SYMPHONY ASSET MANAGEMENT LLC |
28,426 |
477,000 |
0.24% |
|
|
| 45 |
Hutchin Hill Capital, LP |
29,600 |
496,000 |
0.25% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
29,577 |
496,000 |
0.25% |
|
|
| 47 |
CRAWFORD INVESTMENT COUNSEL INC |
31,350 |
526,000 |
0.27% |
|
|
| 48 |
ROYAL BANK OF CANADA |
32,341 |
543,000 |
0.28% |
|
|
| 49 |
Placemark Investments, Inc. |
36,871 |
620,000 |
0.32% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
37,600 |
631,000 |
0.32% |
|
|
