| 51 |
ASSETMARK, INC |
1,000 |
78,000 |
0.00% |
|
|
| 52 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
1,000 |
78,000 |
0.00% |
|
|
| 53 |
FNY PARTNERS FUND LP |
1,000 |
78,000 |
0.00% |
|
|
| 54 |
SPIDERROCK ADVISORS, LLC |
1,004 |
79,000 |
0.00% |
|
PRN |
| 55 |
BB&T INVESTMENT SERVICES, INC. |
1,102 |
87,000 |
0.00% |
|
|
| 56 |
CUTLER GROUP LLC / CA |
1,370 |
107,000 |
0.00% |
|
|
| 57 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,372 |
108,000 |
0.00% |
|
|
| 58 |
Livforsakringsbolaget Skandia, Omsesidigt |
1,500 |
118,000 |
0.00% |
|
|
| 59 |
Point72 Hong Kong Ltd |
1,591 |
125,000 |
0.00% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,685 |
132,000 |
0.00% |
|
|
| 61 |
E. Ohman J:or Asset Management AB |
1,700 |
133,280 |
0.00% |
|
|
| 62 |
Cutler Capital Management, LLC |
2,000 |
157,000 |
0.00% |
|
|
| 63 |
AGF INVESTMENTS LLC |
2,010 |
159,000 |
0.00% |
|
|
| 64 |
Daiwa Securities Group Inc. |
2,050 |
161,000 |
0.00% |
|
|
| 65 |
LS Investment Advisors, LLC |
2,074 |
163,000 |
0.00% |
|
|
| 66 |
SHINE INVESTMENT ADVISORY SERVICES INC |
2,101 |
165,000 |
0.00% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,121 |
166,000 |
0.00% |
|
|
| 68 |
Jacobus Wealth Management, Inc. |
2,165 |
170,000 |
0.00% |
|
|
| 69 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,268 |
178,000 |
0.00% |
|
|
| 70 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,339 |
183,000 |
0.00% |
|
|
| 71 |
NORDEA INVESTMENT MANAGEMENT AB |
2,340 |
183,000 |
0.00% |
|
|
| 72 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,344 |
184,000 |
0.00% |
|
|
| 73 |
Stonehage Fleming Financial Services Holdings Ltd |
2,440 |
191,000 |
0.00% |
|
|
| 74 |
BARCLAYS PLC |
2,500 |
196,000 |
0.00% |
Put |
|
| 75 |
NATIONAL PLANNING CORP |
2,553 |
202,000 |
0.00% |
|
|
| 76 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
2,630 |
206,000 |
0.00% |
|
|
| 77 |
US BANCORP \DE\ |
2,693 |
211,000 |
0.00% |
|
|
| 78 |
Atria Investments, Inc |
2,719 |
213,000 |
0.00% |
|
|
| 79 |
North Star Investment Management Corp. |
2,852 |
224,000 |
0.00% |
|
|
| 80 |
Paloma Partners Management Co |
2,908 |
228,000 |
0.00% |
|
|
| 81 |
BlueCrest Capital Management Ltd |
2,967 |
233,000 |
0.00% |
|
|
| 82 |
TELEMUS CAPITAL, LLC |
3,000 |
235,000 |
0.00% |
|
|
| 83 |
CHEMICAL BANK |
3,000 |
235,000 |
0.00% |
|
|
| 84 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,015 |
236,000 |
0.00% |
|
|
| 85 |
ACHMEA INVESTMENT MANAGEMENT B.V. |
3,041 |
238,000 |
0.00% |
|
|
| 86 |
TORONTO DOMINION BANK |
3,056 |
240,000 |
0.00% |
|
|
| 87 |
COMERICA BANK |
3,158 |
240,000 |
0.00% |
|
|
| 88 |
NEW SOUTH CAPITAL MANAGEMENT INC |
3,100 |
243,000 |
0.00% |
|
|
| 89 |
Argent Trust Co |
3,173 |
249,000 |
0.00% |
|
|
| 90 |
PRUDENTIAL FINANCIAL INC |
3,170 |
249,000 |
0.00% |
|
|
| 91 |
Pekin Hardy Strauss, Inc. |
3,200 |
251,000 |
0.00% |
|
|
| 92 |
TLP GROUP LLC |
3,200 |
251,000 |
0.00% |
|
|
| 93 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
3,300 |
259,000 |
0.00% |
|
|
| 94 |
FOX RUN MANAGEMENT, L.L.C. |
3,400 |
267,000 |
0.00% |
|
|
| 95 |
Brookstone Capital Management |
3,505 |
275,000 |
0.01% |
|
|
| 96 |
DUNCKER STREETT & CO INC |
3,515 |
276,000 |
0.01% |
|
|
| 97 |
BEACON INVESTMENT ADVISORY SERVICES, INC. |
3,541 |
278,000 |
0.01% |
|
|
| 98 |
CITIGROUP INC |
3,677 |
288,000 |
0.01% |
|
|
| 99 |
AHL Partners LLP |
3,849 |
301,000 |
0.01% |
|
|
| 100 |
Paloma Partners Management Co |
4,000 |
314,000 |
0.01% |
Put |
|
