| 1 |
CITIGROUP INC |
56 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
205 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
261 |
4,000 |
0.00% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
500 |
8,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
500 |
8,010 |
0.00% |
|
|
| 7 |
Creative Planning |
575 |
9,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
849 |
14,000 |
0.00% |
|
|
| 9 |
OPTIMUM INVESTMENT ADVISORS |
1,005 |
16,000 |
0.00% |
|
|
| 10 |
JBF Capital, Inc. |
1,000 |
16,000 |
0.00% |
|
|
| 11 |
Catalyst Capital Advisors LLC |
1,886 |
30,000 |
0.01% |
|
|
| 12 |
WFG Advisors, LP |
2,018 |
32,000 |
0.01% |
|
|
| 13 |
NEXT Financial Group, Inc |
1,999 |
32,000 |
0.01% |
|
|
| 14 |
Dunvegan Associates, Inc. |
2,000 |
32,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,000 |
32,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
3,226 |
52,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,989 |
96,000 |
0.03% |
|
|
| 18 |
GOODWIN DANIEL L |
10,000 |
160,000 |
0.04% |
|
|
| 19 |
CREDIT SUISSE AG/ |
10,063 |
161,000 |
0.04% |
|
|
| 20 |
OPPENHEIMER & CO INC |
11,185 |
179,000 |
0.05% |
|
|
| 21 |
Spot Trading L.L.C |
11,500 |
184,000 |
0.05% |
Call |
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,880 |
190,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
13,590 |
218,000 |
0.06% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
15,000 |
240,000 |
0.07% |
Put |
|
| 25 |
PDT Partners, LLC |
18,957 |
304,000 |
0.08% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,236 |
308,000 |
0.08% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
20,384 |
327,000 |
0.09% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
20,900 |
335,000 |
0.09% |
|
|
| 29 |
JPMORGAN CHASE & CO |
21,146 |
338,000 |
0.09% |
|
|
| 30 |
CIBC WORLD MARKET INC. |
22,769 |
365,000 |
0.10% |
|
|
| 31 |
Relative Value Partners, LLC |
23,328 |
374,000 |
0.10% |
|
|
| 32 |
STATE STREET CORP |
30,400 |
487,000 |
0.13% |
|
|
| 33 |
EnTrustPermal Management LLC |
30,400 |
488,000 |
0.13% |
|
|
| 34 |
NORTHERN TRUST CORP |
31,728 |
508,000 |
0.14% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
35,875 |
575,000 |
0.16% |
|
|
| 36 |
SEI INVESTMENTS CO |
36,044 |
577,000 |
0.16% |
|
|
| 37 |
VSR Financial Services, Inc. |
36,455 |
584,000 |
0.16% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
37,636 |
603,000 |
0.17% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,480 |
616,450 |
0.17% |
|
|
| 40 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
39,780 |
637,000 |
0.18% |
|
|
| 41 |
ADVISORY RESEARCH INC |
39,970 |
640,000 |
0.18% |
|
|
| 42 |
Citizens Business Bank |
40,000 |
641,000 |
0.18% |
|
|
| 43 |
TCW GROUP INC |
43,800 |
702,000 |
0.19% |
|
|
| 44 |
Legal & General Group Plc |
51,944 |
833,000 |
0.23% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
62,429 |
999,000 |
0.27% |
|
|
| 46 |
Financial Management Professionals, Inc. |
66,098 |
1,059,000 |
0.29% |
|
|
| 47 |
CFO4Life, L.P. |
69,090 |
1,107,000 |
0.30% |
|
|
| 48 |
Lubar & Co., Inc |
76,546 |
1,226,000 |
0.34% |
|
|
| 49 |
Taylor Frigon Capital Management LLC |
79,501 |
1,278,000 |
0.35% |
|
|
| 50 |
Allen Investment Management, LLC |
85,229 |
1,365,000 |
0.38% |
|
|
