| 101 |
CENTERSTAR FUND, LLC |
5,305 |
78,000 |
0.01% |
|
PRN |
| 102 |
Tower Research Capital LLC (TRC) |
4,853 |
72,000 |
0.01% |
|
|
| 103 |
BlackRock Institutional Trust Company, N.A. |
4,241 |
63,000 |
0.01% |
|
|
| 104 |
Advisors Asset Management, Inc. |
3,838 |
57,000 |
0.01% |
|
|
| 105 |
FIRST MERCANTILE TRUST CO |
3,821 |
56,000 |
0.01% |
|
|
| 106 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
3,828 |
56,000 |
0.01% |
|
|
| 107 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,493 |
52,000 |
0.01% |
|
|
| 108 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,196 |
47,000 |
0.00% |
|
|
| 109 |
Creative Planning |
2,404 |
35,000 |
0.00% |
|
|
| 110 |
Asset Management One Co., Ltd. |
2,387 |
35,000 |
0.00% |
|
|
| 111 |
CUTLER GROUP LLC / CA |
2,311 |
34,000 |
0.00% |
|
|
| 112 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,600 |
23,000 |
0.00% |
|
|
| 113 |
Cornerstone Advisors, Inc. |
1,196 |
18,000 |
0.00% |
|
|
| 114 |
Hexavest Inc. |
1,071 |
16,000 |
0.00% |
|
|
| 115 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
14,760 |
0.00% |
|
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
896 |
13,000 |
0.00% |
|
|
| 117 |
CENTERSTAR FUND, LLC |
10,000 |
11,000 |
0.00% |
Put |
PRN |
| 118 |
GLENMEDE TRUST CO NA |
635 |
9,000 |
0.00% |
|
|
| 119 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
Call |
|
| 120 |
FIRST INTERSTATE BANK |
400 |
6,000 |
0.00% |
|
|
| 121 |
LS Investment Advisors, LLC |
320 |
5,000 |
0.00% |
|
|
| 122 |
ENVESTNET ASSET MANAGEMENT INC |
295 |
5,000 |
0.00% |
|
|
| 123 |
PARALLEL ADVISORS, LLC |
256 |
4,000 |
0.00% |
|
|
| 124 |
ENTERPRISE FINANCIAL SERVICES CORP |
226 |
3,000 |
0.00% |
|
|
| 125 |
IFP ADVISORS, INC |
192 |
3,000 |
0.00% |
|
|
| 126 |
LEGATO CAPITAL MANAGEMENT LLC |
158,400 |
2,337 |
0.00% |
|
|
| 127 |
Winfield Associates, Inc. |
145 |
2,000 |
0.00% |
|
|
| 128 |
QUADRANT CAPITAL GROUP LLC |
145 |
2,000 |
0.00% |
|
|
| 129 |
Plante Moran Financial Advisors, LLC |
85 |
1,000 |
0.00% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
68 |
1,000 |
0.00% |
|
|
| 131 |
SRS CAPITAL ADVISORS, INC. |
72 |
1,000 |
0.00% |
|
SH |
| 132 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
