| 451 |
PEOPLES FINANCIAL SERVICES CORP. |
14,700 |
236,000 |
0.00% |
|
|
| 452 |
Crow Point Partners, LLC |
14,610 |
234,000 |
0.00% |
|
|
| 453 |
MU Investments Co., Ltd. |
14,050 |
227,000 |
0.00% |
|
|
| 454 |
ASHFORD CAPITAL MANAGEMENT INC |
14,035 |
225,000 |
0.00% |
|
|
| 455 |
PARK NATIONAL CORP /OH/ |
13,964 |
223,983 |
0.00% |
|
|
| 456 |
PITCAIRN CO |
13,216 |
212,000 |
0.00% |
|
|
| 457 |
RAND WEALTH, LLC |
13,100 |
210,000 |
0.00% |
|
|
| 458 |
HM PAYSON & CO |
13,027 |
209,000 |
0.00% |
|
|
| 459 |
HUNTINGTON NATIONAL BANK |
13,013 |
208,000 |
0.00% |
|
|
| 460 |
ATHERTON LANE ADVISERS, LLC |
12,989 |
208,000 |
0.00% |
|
|
| 461 |
QUANTRES ASSET MANAGEMENT Ltd |
12,800 |
205,000 |
0.00% |
|
|
| 462 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,580 |
202,000 |
0.00% |
|
|
| 463 |
BOKF, NA |
12,238 |
196,000 |
0.00% |
|
|
| 464 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
12,126 |
195,000 |
0.00% |
|
|
| 465 |
Parallax Volatility Advisers, L.P. |
12,100 |
194,000 |
0.00% |
Put |
|
| 466 |
PRAXIS INVESTMENT MANAGEMENT INC |
10,989 |
192,000 |
0.00% |
|
|
| 467 |
Thomas J. Herzfeld Advisors, Inc. |
12,000 |
192,000 |
0.00% |
|
|
| 468 |
TradeLink Global Equity LLC |
11,808 |
189,000 |
0.00% |
|
SH |
| 469 |
NAVELLIER & ASSOCIATES INC |
11,716 |
188,000 |
0.00% |
|
|
| 470 |
Compagnie Lombard Odier SCmA |
11,717 |
188,000 |
0.00% |
|
|
| 471 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,443 |
184,000 |
0.00% |
|
|
| 472 |
Ashfield Capital Partners, LLC |
11,336 |
182,000 |
0.00% |
|
|
| 473 |
DUNCKER STREETT & CO INC |
11,200 |
180,000 |
0.00% |
|
|
| 474 |
RELIANCE TRUST CO |
11,143 |
179,000 |
0.00% |
|
|
| 475 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,086 |
178,000 |
0.00% |
|
|
| 476 |
OPPENHEIMER & CO INC |
11,078 |
177,000 |
0.00% |
|
|
| 477 |
CLEARARC CAPITAL INC |
10,957 |
176,000 |
0.00% |
|
|
| 478 |
JFS WEALTH ADVISORS, LLC |
10,826 |
174,000 |
0.00% |
|
|
| 479 |
MACKENZIE FINANCIAL CORP |
10,742 |
172,000 |
0.00% |
|
|
| 480 |
Gideon Capital Advisors, Inc. |
10,539 |
169,000 |
0.00% |
|
|
| 481 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,579 |
169,000 |
0.00% |
|
|
| 482 |
Hutchin Hill Capital, LP |
145,000 |
167,000 |
0.00% |
Put |
|
| 483 |
Constellation Investments, Inc. |
10,247 |
164,000 |
0.00% |
|
|
| 484 |
MID CONTINENT CAPITAL LLC/IL |
10,200 |
164,000 |
0.00% |
|
|
| 485 |
ROTHSCHILD INVESTMENT LLC /IL |
10,150 |
163,000 |
0.00% |
|
|
| 486 |
E. Ohman J:or Asset Management AB |
10,100 |
162,004 |
0.00% |
|
|
| 487 |
Alpha Cubed Investments, LLC |
10,075 |
162,000 |
0.00% |
|
|
| 488 |
Rathbones Group PLC |
10,000 |
160,000 |
0.00% |
|
|
| 489 |
HUSSMAN STRATEGIC ADVISORS, INC. |
10,000 |
160,000 |
0.00% |
|
|
| 490 |
TRAIN BABCOCK ADVISORS LLC |
10,000 |
160,000 |
0.00% |
|
|
| 491 |
TORONTO DOMINION BANK |
10,000 |
160,000 |
0.00% |
|
|
| 492 |
PartnerRe Asset Management CORP |
9,696 |
156,000 |
0.00% |
|
|
| 493 |
FARMERS & MERCHANTS INVESTMENTS INC |
9,671 |
155,000 |
0.00% |
|
|
| 494 |
SUMMIT SECURITIES GROUP LLC |
9,600 |
154,000 |
0.00% |
|
|
| 495 |
People's United Financial, Inc. |
8,520 |
137,000 |
0.00% |
|
|
| 496 |
UBS AG |
8,500 |
136,000 |
0.00% |
Call |
|
| 497 |
WOLVERINE ASSET MANAGEMENT LLC |
8,400 |
134,000 |
0.00% |
|
|
| 498 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
8,299 |
133,000 |
0.00% |
|
|
| 499 |
NEXT Financial Group, Inc |
8,157 |
131,000 |
0.00% |
|
|
| 500 |
FUKOKU MUTUAL LIFE INSURANCE CO |
8,067 |
129,000 |
0.00% |
|
|
