| 401 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,769 |
320,000 |
0.01% |
|
|
| 402 |
WASHINGTON TRUST BANK |
13,558 |
315,000 |
0.00% |
|
|
| 403 |
Advisors Asset Management, Inc. |
13,538 |
315,000 |
0.00% |
|
|
| 404 |
ARGENT TRUST Co |
13,315 |
309,000 |
0.00% |
|
|
| 405 |
AMICA PENSION FUND BOARD OF TRUSTEES |
13,217 |
307,000 |
0.00% |
|
|
| 406 |
ASSENAGON ASSET MANAGEMENT S.A. |
13,166 |
306,000 |
0.00% |
|
|
| 407 |
Marathon Trading Investment Management LLC |
13,000 |
302,000 |
0.00% |
|
|
| 408 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13,000 |
302,000 |
0.00% |
|
|
| 409 |
PACER ADVISORS, INC. |
12,581 |
292,000 |
0.00% |
|
|
| 410 |
PITCAIRN CO |
12,155 |
283,000 |
0.00% |
|
|
| 411 |
MUFG Americas Holdings Corp |
12,149 |
282,000 |
0.00% |
|
|
| 412 |
Global X Management CO LLC |
11,958 |
278,000 |
0.00% |
|
|
| 413 |
CIGNA INVESTMENT ADVISORY CO INC |
11,514 |
272,000 |
0.00% |
|
|
| 414 |
ENVESTNET ASSET MANAGEMENT INC |
11,660 |
271,000 |
0.00% |
|
|
| 415 |
FULTON BANK, N.A. |
11,601 |
270,000 |
0.00% |
|
|
| 416 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,568 |
269,000 |
0.00% |
|
|
| 417 |
BRAVE ASSET MANAGEMENT INC |
11,500 |
267,000 |
0.00% |
Call |
|
| 418 |
SASCO CAPITAL INC / CT/ |
11,140 |
259,000 |
0.00% |
|
SH |
| 419 |
Evercore Wealth Management, LLC |
10,675 |
248,000 |
0.00% |
|
|
| 420 |
Advisory Services Network, LLC |
10,650 |
248,000 |
0.00% |
|
|
| 421 |
Clear Harbor Asset Management, LLC |
11,550 |
245,000 |
0.00% |
|
|
| 422 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
10,500 |
244,000 |
0.00% |
|
|
| 423 |
Kovack Advisors, Inc. |
10,520 |
244,000 |
0.00% |
|
|
| 424 |
PROFUND ADVISORS LLC |
10,219 |
237,000 |
0.00% |
|
|
| 425 |
DODGE & COX |
10,000 |
232,000 |
0.00% |
|
|
| 426 |
Formidable Asset Management, LLC |
10,000 |
232,000 |
0.00% |
|
|
| 427 |
NJ State Employees Deferred Compensation Plan |
10,000 |
232,000 |
0.00% |
|
|
| 428 |
COWEN INC. |
10,000 |
232,000 |
0.00% |
Call |
|
| 429 |
GOFEN & GLOSSBERG LLC /IL/ |
9,800 |
228,000 |
0.00% |
|
|
| 430 |
Cetera Advisor Networks LLC |
9,914 |
227,000 |
0.00% |
|
|
| 431 |
First Allied Advisory Services, Inc. |
9,714 |
226,000 |
0.00% |
|
|
| 432 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,699 |
225,000 |
0.00% |
|
|
| 433 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
9,654 |
224,000 |
0.00% |
|
|
| 434 |
E. Ohman J:or Asset Management AB |
9,600 |
223,104 |
0.00% |
|
|
| 435 |
FINANCIAL ADVISORS NETWORK, INC. |
9,442 |
219,000 |
0.00% |
|
|
| 436 |
COMPTON CAPITAL MANAGEMENT INC /RI |
9,350 |
217,000 |
0.00% |
|
|
| 437 |
Campbell & CO Investment Adviser LLC |
9,266 |
215,000 |
0.00% |
|
|
| 438 |
ZWJ INVESTMENT COUNSEL INC |
9,180 |
213,000 |
0.00% |
|
|
| 439 |
Private Advisor Group, LLC |
10,042 |
212,000 |
0.00% |
|
|
| 440 |
CUTLER GROUP LLC / CA |
9,092 |
211,000 |
0.00% |
|
|
| 441 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
9,875 |
208,165 |
0.00% |
|
|
| 442 |
Nuveen Asset Management, LLC |
8,943 |
208,000 |
0.00% |
|
|
| 443 |
TWO SIGMA INVESTMENTS, LP |
8,900 |
207,000 |
0.00% |
Put |
|
| 444 |
WHITTIER TRUST CO OF NEVADA INC |
8,731 |
203,000 |
0.00% |
|
|
| 445 |
REGENTATLANTIC CAPITAL LLC |
8,747 |
203,000 |
0.00% |
|
|
| 446 |
IFM INVESTORS PTY LTD |
8,662 |
201,000 |
0.00% |
|
|
| 447 |
Daiwa Securities Group Inc. |
8,098 |
188,000 |
0.00% |
|
|
| 448 |
CUTLER GROUP LLC / CA |
60,500 |
183,000 |
0.00% |
Put |
|
| 449 |
SRB CORP |
7,781 |
181,000 |
0.00% |
|
|
| 450 |
Ameritas Investment Partners, Inc. |
7,548 |
175,000 |
0.00% |
|
|
