| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
0 |
0.00% |
|
PRN |
| 2 |
Allworth Financial LP |
8 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
0 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
3 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
24 |
1,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
34 |
1,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
19 |
1,000 |
0.00% |
|
|
| 9 |
People's United Financial, Inc. |
20 |
1,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
27 |
1,000 |
0.00% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 12 |
Endurance Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 13 |
Creative Planning |
150 |
5,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
201 |
7,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
372 |
13,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
398 |
14,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
410 |
14,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
553 |
19,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
637 |
21,000 |
0.00% |
|
|
| 20 |
State of Alaska, Department of Revenue |
860 |
28,000 |
0.00% |
|
|
| 21 |
Capital Analysts, LLC |
834 |
28,344 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
899 |
31,000 |
0.00% |
|
|
| 23 |
NOMURA HOLDINGS INC |
900 |
31,000 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
960 |
32,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,080 |
37,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
21,800 |
44,000 |
0.00% |
Call |
|
| 27 |
VAN ECK ASSOCIATES CORP |
1,690 |
57,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
1,680 |
57,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
67,900 |
0.00% |
|
|
| 30 |
SALEM INVESTMENT COUNSELORS INC |
2,000 |
68,000 |
0.00% |
|
|
| 31 |
QS Investors, LLC |
2,200 |
75,000 |
0.00% |
|
|
| 32 |
North Star Investment Management Corp. |
2,900 |
98,000 |
0.00% |
|
|
| 33 |
SG Americas Securities, LLC |
3,396 |
115,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,475 |
117,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,008 |
136,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,013 |
170,000 |
0.00% |
|
|
| 37 |
UBS Group AG |
5,175 |
176,000 |
0.01% |
|
|
| 38 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,273 |
179,000 |
0.01% |
|
|
| 39 |
DUPONT CAPITAL MANAGEMENT CORP |
5,550 |
188,000 |
0.01% |
|
|
| 40 |
Paloma Partners Management Co |
5,929 |
201,000 |
0.01% |
|
|
| 41 |
AMERICAN FINANCIAL GROUP INC |
6,000 |
204,000 |
0.01% |
|
|
| 42 |
PENSIONFUND SABIC |
6,000 |
204,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
6,106 |
207,000 |
0.01% |
|
|
| 44 |
CITADEL ADVISORS LLC |
7,000 |
238,000 |
0.01% |
Put |
|
| 45 |
BROWN ADVISORY INC |
7,152 |
242,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
7,170 |
244,000 |
0.01% |
|
|
| 47 |
CITADEL ADVISORS LLC |
7,400 |
251,000 |
0.01% |
Call |
|
| 48 |
CITIGROUP INC |
7,400 |
251,000 |
0.01% |
Call |
|
| 49 |
ProShare Advisors LLC |
3,074 |
254,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,598 |
258,000 |
0.01% |
|
|
