| 201 |
LS Investment Advisors, LLC |
4,437 |
238,000 |
0.01% |
|
|
| 202 |
PANAGORA ASSET MANAGEMENT INC |
4,350 |
233,000 |
0.01% |
|
|
| 203 |
TURNER INVESTMENTS LLC |
4,250 |
228,000 |
0.01% |
|
|
| 204 |
WRIGHT INVESTORS SERVICE INC |
4,190 |
225,000 |
0.01% |
|
|
| 205 |
TYERS ASSET MANAGEMENT LLC |
4,088 |
219,000 |
0.01% |
|
|
| 206 |
Evanson Asset Management, LLC |
3,930 |
211,000 |
0.01% |
|
|
| 207 |
VERSOR INVESTMENTS LP |
3,900 |
209,000 |
0.01% |
|
|
| 208 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,630 |
195,000 |
0.01% |
|
|
| 209 |
EDGE ADVISORS, LLC |
3,485 |
187,000 |
0.01% |
|
|
| 210 |
ENVESTNET ASSET MANAGEMENT INC |
3,433 |
184,000 |
0.01% |
|
|
| 211 |
Daiwa Securities Group Inc. |
3,200 |
172,000 |
0.01% |
|
|
| 212 |
NEUBURGH ADVISERS LLC |
3,212 |
172,000 |
0.01% |
|
|
| 213 |
US BANCORP \DE\ |
2,615 |
140,000 |
0.01% |
|
|
| 214 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,336 |
125,000 |
0.00% |
|
|
| 215 |
CREDIT AGRICOLE S A |
2,186 |
117,000 |
0.00% |
|
|
| 216 |
Creative Planning |
2,182 |
117,000 |
0.00% |
|
|
| 217 |
SPIDERROCK ADVISORS, LLC |
15,200 |
106,000 |
0.00% |
Call |
PRN |
| 218 |
UBS Group AG |
1,766 |
95,000 |
0.00% |
|
|
| 219 |
CUTLER GROUP LLC / CA |
15,100 |
93,000 |
0.00% |
Call |
|
| 220 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,502 |
81,000 |
0.00% |
|
|
| 221 |
SEI INVESTMENTS CO |
1,516 |
81,000 |
0.00% |
|
|
| 222 |
STRS OHIO |
1,200 |
64,000 |
0.00% |
|
|
| 223 |
Hexavest Inc. |
1,072 |
58,000 |
0.00% |
|
|
| 224 |
ADVISOR GROUP, INC. |
1,000 |
53,000 |
0.00% |
|
|
| 225 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
985 |
53,000 |
0.00% |
|
|
| 226 |
PNC FINANCIAL SERVICES GROUP, INC. |
789 |
43,000 |
0.00% |
|
|
| 227 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
43,000 |
0.00% |
|
|
| 228 |
Point72 Hong Kong Ltd |
703 |
38,000 |
0.00% |
|
|
| 229 |
CITIGROUP INC |
471 |
25,000 |
0.00% |
|
|
| 230 |
QUADRANT CAPITAL GROUP LLC |
366 |
17,000 |
0.00% |
|
|
| 231 |
HALL LAURIE J TRUSTEE |
250 |
13,418 |
0.00% |
|
|
| 232 |
Gemmer Asset Management LLC |
227 |
12,000 |
0.00% |
|
|
| 233 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
10,000 |
0.00% |
Put |
|
| 234 |
AGF INVESTMENTS LLC |
188 |
10,000 |
0.00% |
|
|
| 235 |
Cornerstone Advisors, Inc. |
110 |
6,000 |
0.00% |
|
|
| 236 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
5,000 |
0.00% |
|
|
| 237 |
FIRST MANHATTAN CO. LLC. |
107 |
5,000 |
0.00% |
|
|
| 238 |
BALENTINE LLC |
100 |
5,000 |
0.00% |
|
|
| 239 |
Weaver C. Barksdale & Associates, Inc. |
93 |
5,000 |
0.00% |
|
|
| 240 |
OMNIA FAMILY WEALTH, LLC |
40 |
2,000 |
0.00% |
|
|
| 241 |
Plante Moran Financial Advisors, LLC |
28 |
2,000 |
0.00% |
|
|
| 242 |
OPPENHEIMER ASSET MANAGEMENT INC. |
15 |
1,000 |
0.00% |
|
|
| 243 |
HANSEATIC MANAGEMENT SERVICES INC |
22 |
1,000 |
0.00% |
|
|
| 244 |
PROFICIO CAPITAL PARTNERS LLC |
12 |
1,000 |
0.00% |
|
|
| 245 |
CUTLER GROUP LLC / CA |
12,100 |
1,000 |
0.00% |
Put |
|
| 246 |
CWM, LLC |
2 |
0 |
0.00% |
|
|
