| 201 |
Crow Point Partners, LLC |
12,445 |
105,000 |
0.00% |
|
|
| 202 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,407 |
104,000 |
0.00% |
|
|
| 203 |
Vident Investment Advisory, LLC |
12,271 |
103,000 |
0.00% |
|
|
| 204 |
STEVENS CAPITAL MANAGEMENT LP |
11,798 |
99,000 |
0.00% |
|
|
| 205 |
CITADEL ADVISORS LLC |
11,400 |
96,000 |
0.00% |
Put |
|
| 206 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,375 |
95,000 |
0.00% |
|
|
| 207 |
GM Advisory Group, LLC |
11,000 |
94,000 |
0.00% |
|
|
| 208 |
KOCH INDUSTRIES LLC |
11,247 |
94,000 |
0.00% |
|
|
| 209 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,744 |
90,000 |
0.00% |
|
|
| 210 |
ELKFORK PARTNERS LLC |
10,670 |
89,000 |
0.00% |
|
|
| 211 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,716 |
81,000 |
0.00% |
|
|
| 212 |
WEBSTER BANK, N. A. |
9,000 |
76,000 |
0.00% |
|
|
| 213 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,535 |
72,000 |
0.00% |
|
|
| 214 |
Catalyst Capital Advisors LLC |
8,200 |
69,000 |
0.00% |
|
|
| 215 |
Advisory Services Network, LLC |
8,252 |
69,000 |
0.00% |
|
|
| 216 |
TYERS ASSET MANAGEMENT LLC |
7,760 |
65,000 |
0.00% |
|
|
| 217 |
GLENMEDE TRUST CO NA |
8,025 |
64,000 |
0.00% |
|
|
| 218 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,334 |
53,000 |
0.00% |
|
|
| 219 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,951 |
50,000 |
0.00% |
|
|
| 220 |
EDGE ADVISORS, LLC |
6,000 |
50,000 |
0.00% |
|
|
| 221 |
MCF Advisors LLC |
6,000 |
50,000 |
0.00% |
|
PRN |
| 222 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,400 |
45,000 |
0.00% |
|
|
| 223 |
FLORENCE CAPITAL ADVISORS, LLC |
5,250 |
44,000 |
0.00% |
|
|
| 224 |
Compagnie Lombard Odier SCmA |
5,000 |
42,000 |
0.00% |
|
|
| 225 |
Parkside Financial Bank & Trust |
4,749 |
40,000 |
0.00% |
|
|
| 226 |
ROYAL FUND MANAGEMENT, LLC |
4,144 |
34,000 |
0.00% |
|
|
| 227 |
IFP ADVISORS, INC |
3,812 |
32,000 |
0.00% |
|
|
| 228 |
D.A. DAVIDSON & CO. |
3,610 |
30,000 |
0.00% |
|
|
| 229 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,305 |
28,000 |
0.00% |
|
|
| 230 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
3,307 |
28,000 |
0.00% |
|
|
| 231 |
FIFTH THIRD BANCORP |
3,200 |
27,000 |
0.00% |
|
|
| 232 |
TLP GROUP LLC |
3,200 |
27,000 |
0.00% |
|
|
| 233 |
CENTRAL TRUST Co |
3,045 |
26,000 |
0.00% |
|
|
| 234 |
Tower Research Capital LLC (TRC) |
2,700 |
23,000 |
0.00% |
|
|
| 235 |
WHITTIER TRUST CO |
2,400 |
20,000 |
0.00% |
|
|
| 236 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,504 |
20,000 |
0.00% |
|
|
| 237 |
QUADRANT CAPITAL GROUP LLC |
2,314 |
19,000 |
0.00% |
|
|
| 238 |
HOWE & RUSLING INC |
2,173 |
18,000 |
0.00% |
|
PRN |
| 239 |
WFG Advisors, LP |
2,022 |
17,000 |
0.00% |
|
|
| 240 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
16,780 |
0.00% |
|
|
| 241 |
NEXT Financial Group, Inc |
1,733 |
15,000 |
0.00% |
|
|
| 242 |
Point72 Hong Kong Ltd |
1,750 |
15,000 |
0.00% |
|
|
| 243 |
TCI Wealth Advisors, Inc. |
1,380 |
12,000 |
0.00% |
|
|
| 244 |
EXANE DERIVATIVES |
1,000 |
8,388 |
0.00% |
|
|
| 245 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,000 |
8,000 |
0.00% |
|
|
| 246 |
VERSANT CAPITAL MANAGEMENT, INC |
983 |
8,000 |
0.00% |
|
|
| 247 |
Cornerstone Advisors, Inc. |
935 |
8,000 |
0.00% |
|
|
| 248 |
Clearbridge Investments, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 249 |
GLOBAL RETIREMENT PARTNERS, LLC |
950 |
8,000 |
0.00% |
|
|
| 250 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
7,000 |
0.00% |
|
|
