| 401 |
Yorktown Management & Research Co Inc |
2,500 |
236,000 |
0.00% |
|
|
| 402 |
Quantitative Systematic Strategies LLC |
2,498 |
235,000 |
0.00% |
|
|
| 403 |
GOFEN & GLOSSBERG LLC /IL/ |
2,475 |
234,000 |
0.00% |
|
|
| 404 |
Robeco Institutional Asset Management B.V. |
2,476 |
234,000 |
0.00% |
|
|
| 405 |
Ashfield Capital Partners, LLC |
2,432 |
230,000 |
0.00% |
|
|
| 406 |
Birch Hill Investment Advisors LLC |
2,400 |
227,000 |
0.00% |
|
|
| 407 |
Spot Trading L.L.C |
2,400 |
227,000 |
0.00% |
Put |
|
| 408 |
Iowa State Bank |
2,400 |
227,000 |
0.00% |
|
|
| 409 |
REYNOLDS CAPITAL MANAGEMENT LLC |
2,400 |
227,000 |
0.00% |
|
|
| 410 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,406 |
227,000 |
0.00% |
|
|
| 411 |
MUNDER CAPITAL MANAGEMENT |
2,400 |
227,000 |
0.00% |
|
|
| 412 |
NORRIS PERNE & FRENCH LLP/MI |
2,335 |
221,000 |
0.00% |
|
|
| 413 |
Curbstone Financial Management Corp |
2,300 |
217,000 |
0.00% |
|
|
| 414 |
Rodgers Brothers Inc. |
2,250 |
213,000 |
0.00% |
|
|
| 415 |
Hirtle Callaghan & Co LLC |
2,220 |
210,000 |
0.00% |
|
|
| 416 |
FIRST QUADRANT LLC/CA |
2,200 |
208,000 |
0.00% |
|
|
| 417 |
Palisades Hudson Asset Management, L.P. |
2,189 |
207,000 |
0.00% |
|
|
| 418 |
Smithfield Trust Co |
2,150 |
203,000 |
0.00% |
|
|
| 419 |
Catalyst Capital Advisors LLC |
2,109 |
199,000 |
0.00% |
|
|
| 420 |
UBS AG |
2,000 |
189,000 |
0.00% |
Call |
|
| 421 |
Lloyds Banking Group plc |
1,996 |
188,000 |
0.00% |
|
|
| 422 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,964 |
186,000 |
0.00% |
|
|
| 423 |
Syntal Capital Partners, LLC |
1,971 |
186,000 |
0.00% |
|
|
| 424 |
People's United Financial, Inc. |
1,940 |
183,000 |
0.00% |
|
|
| 425 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
170,000 |
0.00% |
|
|
| 426 |
Manchester Capital Management LLC |
1,700 |
161,000 |
0.00% |
|
|
| 427 |
Parallax Volatility Advisers, L.P. |
1,600 |
152,000 |
0.00% |
Call |
|
| 428 |
MU Investments Co., Ltd. |
1,600 |
151,000 |
0.00% |
|
|
| 429 |
BOSTON PRIVATE BANK & TRUST CO |
1,575 |
149,000 |
0.00% |
|
|
| 430 |
MOTCO |
1,520 |
144,000 |
0.00% |
|
|
| 431 |
Parallax Volatility Advisers, L.P. |
1,400 |
133,000 |
0.00% |
Put |
|
| 432 |
WEALTHFRONT CORP |
1,347 |
127,000 |
0.00% |
|
|
| 433 |
ENVESTNET ASSET MANAGEMENT INC |
1,347 |
127,000 |
0.00% |
|
|
| 434 |
GUARDIAN INVESTOR SERVICES LLC |
1,319 |
125,000 |
0.00% |
|
|
| 435 |
Point72 Hong Kong Ltd |
1,303 |
123,000 |
0.00% |
|
|
| 436 |
Tower Research Capital LLC (TRC) |
1,176 |
111,000 |
0.00% |
|
|
| 437 |
TRUST CO OF VERMONT |
1,128 |
107,000 |
0.00% |
|
|
| 438 |
MSI Financial Services Inc |
1,137 |
107,000 |
0.00% |
|
|
| 439 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,066 |
101,000 |
0.00% |
|
|
| 440 |
First Horizon Advisors, Inc. |
1,054 |
100,000 |
0.00% |
|
|
| 441 |
VIRTUS CAPITAL ADVISERS, LLC |
961 |
91,000 |
0.00% |
|
|
| 442 |
SYNOVUS FINANCIAL CORP |
800 |
76,000 |
0.00% |
|
|
| 443 |
America First Investment Advisors, LLC |
800 |
76,000 |
0.00% |
|
|
| 444 |
Shinko Asset Management Co., Ltd. |
768 |
73,000 |
0.00% |
|
|
| 445 |
Estabrook Capital Management |
600 |
56,700 |
0.00% |
|
|
| 446 |
Walleye Trading LLC |
590 |
56,000 |
0.00% |
|
|
| 447 |
Mizuho Asset Management Co.,Ltd. |
571 |
54,000 |
0.00% |
|
|
| 448 |
ROYCE & ASSOCIATES LP |
525 |
50,000 |
0.00% |
|
|
| 449 |
1919 Investment Counsel, LLC |
500 |
48,000 |
0.00% |
|
|
| 450 |
Smith Affiliated Capital Corp. |
474 |
44,793 |
0.00% |
|
PRN |
