| 1 |
WealthTrust-Arizona, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
15 |
247 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
116 |
2,000 |
0.00% |
|
|
| 4 |
Gary Goldberg Planning Services Inc |
145 |
2,000 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
232 |
4,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
260 |
4,000 |
0.00% |
|
|
| 7 |
Stratos Wealth Partners, LTD. |
333 |
5,478 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
353 |
6,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
422 |
6,000 |
0.00% |
|
|
| 10 |
Green Owl Capital Management, LLC |
60,000 |
6,000 |
0.00% |
Put |
|
| 11 |
Winslow, Evans & Crocker, Inc. |
466 |
7,666 |
0.00% |
|
|
| 12 |
SUMMIT SECURITIES GROUP LLC |
494 |
8,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
550 |
9,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
629 |
10,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
666 |
11,000 |
0.00% |
|
|
| 16 |
WealthTrust Fairport, LLC |
774 |
13,000 |
0.00% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
972 |
16,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
999 |
16,000 |
0.00% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
1,033 |
17,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
1,111 |
18,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
1,666 |
27,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
2,000 |
33,000 |
0.00% |
|
|
| 23 |
Daiwa Securities Group Inc. |
2,000 |
33,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,066 |
34,000 |
0.00% |
|
|
| 25 |
Baltimore-Washington Financial Advisors, Inc. |
2,066 |
34,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,229 |
37,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,500 |
41,000 |
0.01% |
Call |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,484 |
41,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
3,489 |
57,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
4,108 |
67,577 |
0.01% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
5,300 |
87,000 |
0.01% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,000 |
117,000 |
0.01% |
|
|
| 33 |
Highlander Capital Management, LLC |
7,164 |
118,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
7,242 |
119,000 |
0.01% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,372 |
121,278 |
0.02% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,075 |
149,000 |
0.02% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
9,524 |
157,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
171,000 |
0.02% |
Put |
|
| 39 |
GROUP ONE TRADING LLC |
10,688 |
176,000 |
0.02% |
|
|
| 40 |
MARSHALL WACE, LLP |
10,803 |
178,000 |
0.02% |
|
|
| 41 |
Chicago Partners Investment Group LLC |
10,892 |
179,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
11,303 |
186,000 |
0.02% |
|
|
| 43 |
MCKINLEY CAPITAL MANAGEMENT LLC |
12,127 |
199,000 |
0.02% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
13,110 |
218,000 |
0.03% |
|
|
| 45 |
Mizuho Trust & Banking Co., Ltd. |
14,510 |
239,000 |
0.03% |
|
|
| 46 |
Yorktown Management & Research Co Inc |
15,000 |
247,000 |
0.03% |
|
|
| 47 |
Creative Planning |
17,025 |
280,000 |
0.03% |
|
|
| 48 |
Permit Capital, LLC |
17,119 |
282,000 |
0.04% |
|
|
| 49 |
CREDIT AGRICOLE S A |
17,182 |
291,000 |
0.04% |
|
|
| 50 |
FIFTH THIRD BANCORP |
18,156 |
299,000 |
0.04% |
|
|
