| 1 |
FIRST INTERSTATE BANK |
100 |
5,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
100 |
5,000 |
0.00% |
|
PRN |
| 3 |
Alexandria Capital, LLC |
107 |
5,000 |
0.00% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
7,200 |
7,000 |
0.00% |
Call |
|
| 6 |
Pinnacle Summer Investments, Inc. |
140 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
254 |
12,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
234 |
12,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
285 |
14,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
16,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
387 |
19,354 |
0.01% |
|
|
| 12 |
LS Investment Advisors, LLC |
408 |
20,000 |
0.01% |
|
|
| 13 |
Daiwa Securities Group Inc. |
400 |
20,000 |
0.01% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
417 |
21,000 |
0.01% |
|
|
| 15 |
Highlander Capital Management, LLC |
500 |
25,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
543 |
27,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
565 |
28,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
550 |
28,000 |
0.01% |
|
|
| 19 |
Allworth Financial LP |
635 |
32,000 |
0.01% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
800 |
40,000 |
0.01% |
|
|
| 21 |
WFG Advisors, LP |
858 |
43,000 |
0.01% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,000 |
50,000 |
0.01% |
|
|
| 23 |
Redwood Investments, LLC |
1,000 |
50,000 |
0.01% |
|
SH |
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,168 |
58,000 |
0.02% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,195 |
60,000 |
0.02% |
|
|
| 26 |
CREDIT AGRICOLE S A |
1,515 |
76,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,591 |
80,000 |
0.02% |
|
|
| 28 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,620 |
81,000 |
0.02% |
|
|
| 29 |
PineBridge Investments, L.P. |
1,645 |
82,000 |
0.02% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
1,669 |
83,000 |
0.02% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
1,698 |
84,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,681 |
84,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
1,976 |
99,000 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
1,991 |
100,000 |
0.03% |
|
|
| 35 |
Capital Analysts, LLC |
2,000 |
100,020 |
0.03% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
2,029 |
101,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
2,300 |
115,000 |
0.03% |
Call |
|
| 38 |
Creative Planning |
2,313 |
116,000 |
0.03% |
|
|
| 39 |
Mizuho Trust & Banking Co., Ltd. |
2,315 |
118,000 |
0.03% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
2,490 |
125,000 |
0.04% |
|
|
| 41 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
2,801 |
140,000 |
0.04% |
|
|
| 42 |
Advisors Asset Management, Inc. |
2,899 |
145,000 |
0.04% |
|
|
| 43 |
Camarda Financial Advisors, LLC |
2,975 |
149,000 |
0.04% |
|
|
| 44 |
MACQUARIE GROUP LTD |
3,200 |
160,000 |
0.05% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
3,321 |
165,000 |
0.05% |
|
|
| 46 |
SG Americas Securities, LLC |
3,590 |
180,000 |
0.05% |
|
|
| 47 |
PEAK6 Group LLC |
4,200 |
210,000 |
0.06% |
Put |
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
4,210 |
211,000 |
0.06% |
|
|
| 49 |
Virtu KCG Holdings LLC |
4,231 |
212,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
4,258 |
213,000 |
0.06% |
|
|
