| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
PRN |
| 2 |
TORONTO DOMINION BANK |
11 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
80 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
108 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
133 |
2,000 |
0.00% |
|
PRN |
| 6 |
CENTRAL TRUST Co |
333 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
4 |
4,876 |
0.00% |
Put |
|
| 8 |
North Star Investment Management Corp. |
400 |
5,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
411 |
5,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
490 |
6,000 |
0.00% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
459 |
6,000 |
0.00% |
|
|
| 12 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
484 |
6,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
603 |
7,351 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
648 |
8,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
850 |
10,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
850 |
10,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,445 |
18,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
2,507 |
30,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
3,131 |
38,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
3,200 |
39,000 |
0.00% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,200 |
39,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
4,500 |
55,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,633 |
57,000 |
0.01% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
4,684 |
57,000 |
0.01% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
4,773 |
58,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
6,171 |
75,000 |
0.01% |
|
|
| 27 |
QS Investors, LLC |
8,940 |
110,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
9,950 |
122,000 |
0.01% |
|
|
| 29 |
SOCIETE GENERALE |
9,950 |
122,000 |
0.01% |
|
|
| 30 |
JNBA Financial Advisors |
10,021 |
123,000 |
0.01% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
10,011 |
123,000 |
0.01% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
10,600 |
130,000 |
0.01% |
|
|
| 33 |
Psagot Value Holdings Ltd. |
11,000 |
135,000 |
0.01% |
|
|
| 34 |
SPINNAKER TRUST |
11,048 |
136,000 |
0.01% |
|
|
| 35 |
CIBC Asset Management Inc |
11,322 |
139,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
11,308 |
139,000 |
0.01% |
|
|
| 37 |
BRADLEY FOSTER & SARGENT INC/CT |
11,414 |
140,000 |
0.01% |
|
|
| 38 |
WELLINGTON MANAGEMENT GROUP LLP |
11,500 |
141,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
11,532 |
143,000 |
0.01% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
11,825 |
145,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,700 |
156,000 |
0.02% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
13,280 |
163,000 |
0.02% |
|
|
| 43 |
Independent Order of Foresters |
13,314 |
163,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
13,540 |
166,000 |
0.02% |
|
|
| 45 |
ProShare Advisors LLC |
13,938 |
171,000 |
0.02% |
|
|
| 46 |
KEMPNER CAPITAL MANAGEMENT INC. |
14,000 |
172,000 |
0.02% |
|
|
| 47 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
14,261 |
175,000 |
0.02% |
|
|
| 48 |
Mitsubishi UFJ Asset Management Co., Ltd. |
14,397 |
177,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
14,900 |
183,000 |
0.02% |
Put |
|
| 50 |
CONNABLE OFFICE INC |
15,070 |
185,000 |
0.02% |
|
|
