| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
26 |
1,092 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
28 |
1,176 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
36 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
38 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
86 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
114 |
4,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 9 |
Glassman Wealth Services |
106 |
4,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
109 |
4,578 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
120 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
110 |
5,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
130 |
5,460 |
0.00% |
|
|
| 14 |
FIRST FINANCIAL CORP /IN/ |
135 |
6,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
154 |
6,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
200 |
8,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
12,000 |
0.00% |
Put |
|
| 18 |
NEXT Financial Group, Inc |
350 |
14,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
387 |
16,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
440 |
18,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
477 |
20,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
500 |
21,000 |
0.00% |
Put |
|
| 23 |
LS Investment Advisors, LLC |
636 |
27,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
769 |
33,000 |
0.00% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
865 |
36,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
951 |
40,000 |
0.00% |
|
|
| 27 |
Creative Planning |
973 |
41,000 |
0.00% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
1,170 |
49,000 |
0.00% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
1,518 |
64,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,700 |
71,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
19,400 |
71,000 |
0.01% |
Call |
|
| 32 |
KANALY TRUST CO |
1,720 |
72,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,183 |
92,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,344 |
98,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,390 |
100,000 |
0.01% |
|
|
| 36 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,512 |
105,504 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,643 |
111,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
3,365 |
141,000 |
0.01% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
3,400 |
143,000 |
0.01% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
3,750 |
158,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
3,948 |
166,000 |
0.02% |
|
|
| 42 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,400 |
185,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
4,823 |
202,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,822 |
203,000 |
0.02% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,879 |
205,000 |
0.02% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
5,329 |
224,000 |
0.02% |
|
|
| 47 |
AMERICAN CENTURY COMPANIES INC |
5,413 |
227,000 |
0.02% |
|
|
| 48 |
Cornerstone Advisors, Inc. |
5,480 |
230,000 |
0.02% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,491 |
231,000 |
0.02% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,620 |
236,000 |
0.02% |
|
|
