| 1 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
PRN |
| 2 |
Parkside Financial Bank & Trust |
39 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
136 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
133 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
18,900 |
3,000 |
0.00% |
Call |
|
| 6 |
Gemmer Asset Management LLC |
135 |
3,000 |
0.00% |
|
|
| 7 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
100 |
4,000 |
0.00% |
Call |
|
| 8 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
255 |
5,000 |
0.00% |
|
|
| 10 |
FIRST INTERSTATE BANK |
300 |
6,000 |
0.00% |
|
|
| 11 |
CT Financial Advisors LLC |
400 |
7,584 |
0.00% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
500 |
9,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
769 |
15,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
954 |
18,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
941 |
18,000 |
0.00% |
|
|
| 16 |
HARVEST FUND MANAGEMENT CO., LTD |
1,100 |
21,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,308 |
25,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
1,370 |
26,000 |
0.00% |
|
|
| 19 |
INVICTUS RG |
1,347 |
26,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,414 |
26,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,702 |
32,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,824 |
34,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
8,500 |
34,000 |
0.00% |
Put |
|
| 24 |
Capital Analysts, LLC |
2,480 |
47,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
2,503 |
47,000 |
0.00% |
|
|
| 26 |
TYERS ASSET MANAGEMENT LLC |
2,512 |
48,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,800 |
53,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
2,861 |
54,000 |
0.00% |
|
|
| 29 |
Highlander Capital Management, LLC |
2,900 |
55,000 |
0.00% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
3,000 |
57,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
3,311 |
62,000 |
0.00% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
3,454 |
66,000 |
0.01% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
3,539 |
67,000 |
0.01% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,534 |
67,000 |
0.01% |
|
|
| 35 |
Daiwa Securities Group Inc. |
3,700 |
70,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
4,061 |
77,000 |
0.01% |
|
|
| 37 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,396 |
83,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,000 |
95,000 |
0.01% |
|
|
| 39 |
Creative Planning |
5,141 |
97,000 |
0.01% |
|
|
| 40 |
GAM Holding AG |
5,158 |
98,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
5,300 |
100,000 |
0.01% |
Put |
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,338 |
101,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
6,268 |
118,000 |
0.01% |
|
|
| 44 |
ADVISOR GROUP, INC. |
6,449 |
123,000 |
0.01% |
|
|
| 45 |
DUPONT CAPITAL MANAGEMENT CORP |
6,610 |
125,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
6,722 |
127,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
7,292 |
137,000 |
0.01% |
|
|
| 48 |
Advisors Preferred, LLC |
7,921 |
150,000 |
0.01% |
|
|
| 49 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
8,358 |
159,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,971 |
170,000 |
0.01% |
|
|
