| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
PRN |
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
133 |
2,000 |
0.00% |
|
PRN |
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
130 |
2,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
400 |
5,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
411 |
5,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
379 |
5,000 |
0.00% |
|
|
| 8 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
484 |
6,000 |
0.00% |
|
|
| 9 |
SMITH ASSET MANAGEMENT GROUP LP |
459 |
6,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
810 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
950 |
11,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
996 |
12,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,100 |
14,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,800 |
23,000 |
0.00% |
Call |
|
| 15 |
GLENMEDE TRUST CO NA |
2,507 |
31,000 |
0.00% |
|
|
| 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,200 |
40,000 |
0.00% |
|
|
| 17 |
Daiwa Securities Group Inc. |
3,800 |
48,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
3,867 |
49,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
50,000 |
0.00% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
4,700 |
59,000 |
0.01% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
4,886 |
61,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,096 |
64,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
5,241 |
66,000 |
0.01% |
|
|
| 24 |
Hartford Financial Management Inc. |
5,400 |
68,000 |
0.01% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
7,272 |
92,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
7,920 |
99,000 |
0.01% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
8,000 |
101,000 |
0.01% |
|
|
| 28 |
SPINNAKER TRUST |
11,048 |
117,000 |
0.01% |
|
|
| 29 |
QS Investors, LLC |
10,323 |
130,000 |
0.01% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,475 |
132,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,815 |
136,000 |
0.01% |
|
|
| 32 |
Verition Fund Management LLC |
11,181 |
141,000 |
0.01% |
|
|
| 33 |
BRADLEY FOSTER & SARGENT INC/CT |
11,414 |
144,000 |
0.01% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
11,500 |
145,000 |
0.01% |
|
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
11,825 |
149,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
11,977 |
151,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
12,299 |
155,000 |
0.01% |
|
|
| 38 |
Independent Order of Foresters |
12,414 |
156,000 |
0.01% |
|
|
| 39 |
ProShare Advisors LLC |
12,423 |
157,000 |
0.01% |
|
|
| 40 |
Independent Portfolio Consultants, Inc. |
12,550 |
158,000 |
0.01% |
|
|
| 41 |
CIBC Asset Management Inc |
12,906 |
163,000 |
0.01% |
|
|
| 42 |
PineBridge Investments, L.P. |
13,517 |
171,000 |
0.02% |
|
|
| 43 |
KEMPNER CAPITAL MANAGEMENT INC. |
14,000 |
176,000 |
0.02% |
|
|
| 44 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
14,261 |
180,000 |
0.02% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,400 |
181,000 |
0.02% |
|
|
| 46 |
CONNABLE OFFICE INC |
15,070 |
190,000 |
0.02% |
|
|
| 47 |
SG Americas Securities, LLC |
15,189 |
191,000 |
0.02% |
|
|
| 48 |
Neuberger Berman Group LLC |
15,484 |
195,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
16,100 |
203,000 |
0.02% |
Put |
|
| 50 |
CROSSMARK GLOBAL HOLDINGS, INC. |
19,423 |
206,000 |
0.02% |
|
|
