| 1 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
|
| 4 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
Call |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
32 |
0 |
0.00% |
|
|
| 9 |
MORGAN STANLEY |
278 |
1,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
312 |
1,000 |
0.03% |
|
|
| 11 |
CITIGROUP INC |
159 |
1,000 |
0.03% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
402 |
2,000 |
0.07% |
|
|
| 13 |
UBS Group AG |
2,629 |
10,000 |
0.34% |
|
|
| 14 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
11,000 |
0.37% |
|
|
| 15 |
Ionic Capital Management LLC |
5,000 |
21,000 |
0.70% |
|
|
| 16 |
SOROS FUND MANAGEMENT LLC |
8,383 |
29,000 |
0.97% |
|
|
| 17 |
ZAZOVE ASSOCIATES LLC |
13,144 |
53,000 |
1.78% |
|
|
| 18 |
JPMORGAN CHASE & CO |
21,692 |
87,000 |
2.92% |
|
PRN |
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
28,046 |
118,000 |
3.96% |
|
|
| 20 |
FRANKLIN RESOURCES INC |
48,582 |
201,000 |
6.74% |
|
|
| 21 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
453,000 |
15.20% |
|
|
| 22 |
Blackstone Inc. |
115,410 |
462,000 |
15.50% |
|
|
| 23 |
Serengeti Asset Management LP |
114,800 |
474,000 |
15.91% |
|
|
| 24 |
Assured Investment Management LLC |
255,679 |
1,056,000 |
35.44% |
|
|
