| 301 |
PartnerRe Asset Management CORP |
2,557 |
33,000 |
0.00% |
|
|
| 302 |
Mizuho Asset Management Co.,Ltd. |
1,996 |
32,000 |
0.00% |
|
|
| 303 |
VAN ECK ASSOCIATES CORP |
2,452 |
31,000 |
0.00% |
|
|
| 304 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,404 |
31,000 |
0.00% |
|
|
| 305 |
IFP ADVISORS, INC |
2,370 |
30,000 |
0.00% |
|
|
| 306 |
Clearbridge Investments, LLC |
2,341 |
30,000 |
0.00% |
|
|
| 307 |
1832 Asset Management L.P. |
1,675 |
21,000 |
0.00% |
|
|
| 308 |
FIFTH THIRD BANCORP |
1,531 |
20,000 |
0.00% |
|
|
| 309 |
Archford Capital Strategies, LLC |
1 |
19,000 |
0.00% |
|
|
| 310 |
Manchester Capital Management LLC |
1,395 |
18,000 |
0.00% |
|
|
| 311 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,412 |
18,000 |
0.00% |
|
|
| 312 |
Shinko Asset Management Co., Ltd. |
1,325 |
17,000 |
0.00% |
|
|
| 313 |
QUADRANT CAPITAL GROUP LLC |
1,382 |
16,000 |
0.00% |
|
|
| 314 |
WHITTIER TRUST CO OF NEVADA INC |
1,244 |
16,000 |
0.00% |
|
|
| 315 |
Parallax Volatility Advisers, L.P. |
1,249 |
16,000 |
0.00% |
|
|
| 316 |
Vident Investment Advisory, LLC |
187,362 |
14,000 |
0.00% |
|
|
| 317 |
Parallax Volatility Advisers, L.P. |
1,000 |
13,000 |
0.00% |
Put |
|
| 318 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,014 |
13,000 |
0.00% |
|
|
| 319 |
Crosspoint Capital Strategies, LLC |
967 |
12,000 |
0.00% |
|
|
| 320 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
833 |
11,000 |
0.00% |
|
|
| 321 |
ZIONS BANCORPORATION |
912 |
11,000 |
0.00% |
|
|
| 322 |
Joel Isaacson & Co., LLC |
841 |
11,000 |
0.00% |
|
|
| 323 |
WHITTIER TRUST CO |
718 |
9,000 |
0.00% |
|
|
| 324 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
691 |
9,000 |
0.00% |
|
|
| 325 |
First City Capital Management, Inc. |
656 |
8,377 |
0.00% |
|
|
| 326 |
LOOMIS SAYLES & CO L P |
632 |
8,000 |
0.00% |
|
|
| 327 |
CKW FINANCIAL GROUP |
562 |
7,000 |
0.00% |
|
|
| 328 |
Walleye Trading LLC |
534 |
7,000 |
0.00% |
|
|
| 329 |
GLENMEDE TRUST CO NA |
664 |
7,000 |
0.00% |
|
|
| 330 |
Edge Wealth Management LLC |
475 |
6,000 |
0.00% |
|
|
| 331 |
SIMPLEX TRADING, LLC |
460 |
5,000 |
0.00% |
|
|
| 332 |
MSI Financial Services Inc |
427 |
5,000 |
0.00% |
|
|
| 333 |
MYCIO WEALTH PARTNERS, LLC |
428 |
5,000 |
0.00% |
|
|
| 334 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
405 |
5,000 |
0.00% |
|
PRN |
| 335 |
Advisory Services Network, LLC |
403 |
5,000 |
0.00% |
|
|
| 336 |
First Eagle Investment Management, LLC |
365 |
5,000 |
0.00% |
|
|
| 337 |
SUTTON WEALTH ADVISORS INC. |
352 |
4,495 |
0.00% |
|
|
| 338 |
Ledyard National Bank |
276 |
4,000 |
0.00% |
|
|
| 339 |
SYNOVUS FINANCIAL CORP |
350 |
4,000 |
0.00% |
|
|
| 340 |
D.A. DAVIDSON & CO. |
378 |
4,000 |
0.00% |
|
|
| 341 |
Highlander Capital Management, LLC |
336 |
4,000 |
0.00% |
|
|
| 342 |
Spot Trading L.L.C |
300 |
4,000 |
0.00% |
Put |
|
| 343 |
INVICTUS RG |
314 |
4,000 |
0.00% |
|
|
| 344 |
Burt Wealth Advisors |
317 |
4,000 |
0.00% |
|
|
| 345 |
VERSANT CAPITAL MANAGEMENT, INC |
301 |
3,000 |
0.00% |
|
|
| 346 |
Oakworth Capital, Inc. |
249 |
3,000 |
0.00% |
|
|
| 347 |
HUNTINGTON NATIONAL BANK |
210 |
3,000 |
0.00% |
|
|
| 348 |
ENTERPRISE FINANCIAL SERVICES CORP |
163 |
2,000 |
0.00% |
|
|
| 349 |
Tarbox Family Office, Inc. |
195 |
2,000 |
0.00% |
|
|
| 350 |
SRH ADVISORS, LLC |
138 |
2,000 |
0.00% |
|
|
