| 51 |
PROFICIO CAPITAL PARTNERS LLC |
1,471 |
33,000 |
0.00% |
|
|
| 52 |
TLP GROUP LLC |
1,500 |
34,000 |
0.00% |
|
|
| 53 |
Weaver C. Barksdale & Associates, Inc. |
1,504 |
34,000 |
0.00% |
|
|
| 54 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,520 |
35,000 |
0.00% |
|
|
| 55 |
North Star Investment Management Corp. |
1,680 |
38,000 |
0.00% |
|
|
| 56 |
Smith Affiliated Capital Corp. |
1,700 |
38,811 |
0.00% |
|
PRN |
| 57 |
GENEOS WEALTH MANAGEMENT INC. |
1,750 |
39,000 |
0.00% |
|
|
| 58 |
Winslow, Evans & Crocker, Inc. |
2,000 |
45,660 |
0.00% |
|
|
| 59 |
WFG Advisors, LP |
2,060 |
47,000 |
0.00% |
|
|
| 60 |
Point72 Hong Kong Ltd |
2,040 |
47,000 |
0.00% |
|
|
| 61 |
BB&T INVESTMENT SERVICES, INC. |
2,041 |
47,000 |
0.00% |
|
|
| 62 |
D.A. DAVIDSON & CO. |
2,132 |
48,000 |
0.00% |
|
|
| 63 |
WESPAC ADVISORS SOCAL, LLC |
2,325 |
53,000 |
0.00% |
|
|
| 64 |
Evercore Wealth Management, LLC |
2,500 |
57,000 |
0.00% |
|
|
| 65 |
FIFTH THIRD BANCORP |
2,882 |
66,000 |
0.00% |
|
|
| 66 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,331 |
76,000 |
0.00% |
|
|
| 67 |
Hanson & Doremus Investment Management |
3,875 |
88,000 |
0.00% |
|
|
| 68 |
GLOBEFLEX CAPITAL L P |
3,900 |
89,000 |
0.00% |
|
|
| 69 |
BESSEMER GROUP INC |
4,026 |
92,000 |
0.00% |
|
|
| 70 |
Northwest & Ethical Investments L.P. |
5,900 |
107,301 |
0.00% |
|
|
| 71 |
BARCLAYS PLC |
5,500 |
126,000 |
0.00% |
Put |
|
| 72 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
5,640 |
129,000 |
0.00% |
|
|
| 73 |
DekaBank Deutsche Girozentrale |
5,852 |
134,000 |
0.00% |
|
|
| 74 |
CENTRAL TRUST Co |
7,085 |
162,000 |
0.00% |
|
|
| 75 |
JAMES INVESTMENT RESEARCH, INC. |
7,275 |
166,000 |
0.00% |
|
|
| 76 |
IFP ADVISORS, INC |
7,672 |
175,000 |
0.00% |
|
|
| 77 |
QS Investors, LLC |
7,748 |
177,000 |
0.00% |
|
|
| 78 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
183,000 |
0.00% |
|
|
| 79 |
PANAGORA ASSET MANAGEMENT INC |
8,327 |
190,000 |
0.00% |
|
|
| 80 |
Focused Wealth Management, Inc |
8,450 |
193,000 |
0.00% |
|
|
| 81 |
SPOT TRADING LLC /BD |
8,700 |
199,000 |
0.00% |
Call |
|
| 82 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
8,900 |
203,000 |
0.00% |
|
|
| 83 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,001 |
205,000 |
0.00% |
|
|
| 84 |
INVESTMENT CENTERS OF AMERICA INC |
9,114 |
205,000 |
0.00% |
|
|
| 85 |
Livforsakringsbolaget Skandia, Omsesidigt |
9,200 |
210,000 |
0.00% |
|
|
| 86 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,200 |
210,000 |
0.00% |
|
|
| 87 |
LINCOLN NATIONAL CORP |
9,209 |
210,000 |
0.00% |
|
|
| 88 |
FLAGSHIP HARBOR ADVISORS, LLC |
9,320 |
216,000 |
0.00% |
|
|
| 89 |
Kistler-Tiffany Companies, LLC |
9,500 |
217,000 |
0.00% |
|
|
| 90 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
9,545 |
218,000 |
0.00% |
|
|
| 91 |
NumerixS Investment Technologies Inc |
9,900 |
226,000 |
0.00% |
|
|
| 92 |
CIBC Asset Management Inc |
10,000 |
228,000 |
0.00% |
|
|
| 93 |
SHUFRO ROSE & CO LLC |
10,050 |
229,000 |
0.00% |
|
|
| 94 |
FIRST MERCANTILE TRUST CO |
10,356 |
236,000 |
0.00% |
|
|
| 95 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
10,383 |
237,000 |
0.00% |
|
|
| 96 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,497 |
240,000 |
0.00% |
|
|
| 97 |
SPOT TRADING LLC /BD |
10,767 |
246,000 |
0.00% |
|
|
| 98 |
ARCUS CAPITAL PARTNERS, LLC |
11,000 |
251,000 |
0.00% |
|
|
| 99 |
INTEGRAL DERIVATIVES, LLC |
11,100 |
253,000 |
0.00% |
Put |
|
| 100 |
CLINTON GROUP INC |
11,203 |
256,000 |
0.00% |
|
|