| 1 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
43 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
1 |
570 |
0.00% |
Call |
|
| 4 |
Creative Planning |
151 |
1,000 |
0.00% |
|
|
| 5 |
Barnett & Company, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
90 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
344 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 9 |
BRAVE ASSET MANAGEMENT INC |
200 |
1,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
1,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
205 |
1,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
2 |
1,140 |
0.00% |
Put |
|
| 13 |
ROYAL BANK OF CANADA |
372 |
2,000 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
400 |
2,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
500 |
3,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
604 |
4,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,121 |
7,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,244 |
7,228 |
0.00% |
|
|
| 19 |
MORGAN STANLEY |
3,881 |
23,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
4,386 |
25,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
6,431 |
36,000 |
0.02% |
|
|
| 22 |
JPMORGAN CHASE & CO |
7,957 |
46,000 |
0.03% |
|
|
| 23 |
Eidelman Virant Capital |
10,000 |
58,000 |
0.03% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
12,867 |
75,000 |
0.04% |
|
|
| 25 |
CREDIT SUISSE AG/ |
14,540 |
84,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
15,416 |
89,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
16,483 |
96,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,510 |
107,543 |
0.06% |
|
|
| 29 |
A.R.T. Advisors, LLC |
19,993 |
116,000 |
0.06% |
|
|
| 30 |
BlackRock Finance, Inc. |
21,754 |
126,000 |
0.07% |
|
|
| 31 |
EATON VANCE MANAGEMENT |
23,655 |
137,000 |
0.07% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
23,500 |
137,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,331 |
141,000 |
0.08% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
25,200 |
146,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,456 |
148,000 |
0.08% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
27,436 |
160,000 |
0.09% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
29,100 |
169,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,500 |
171,000 |
0.09% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
32,269 |
187,000 |
0.10% |
|
|
| 40 |
Advisors Asset Management, Inc. |
32,772 |
190,000 |
0.10% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
33,691 |
194,000 |
0.11% |
|
|
| 42 |
WILLIAM HARRIS INVESTORS INC |
34,060 |
198,000 |
0.11% |
|
|
| 43 |
UBS Group AG |
35,150 |
204,000 |
0.11% |
|
|
| 44 |
Numeric Investors LLC |
36,800 |
214,000 |
0.12% |
|
|
| 45 |
Petrus Trust Company, LTA |
37,938 |
220,000 |
0.12% |
|
|
| 46 |
RHUMBLINE ADVISERS |
43,654 |
254,000 |
0.14% |
|
|
| 47 |
Invesco Ltd. |
43,713 |
254,000 |
0.14% |
|
|
| 48 |
GABELLI FUNDS LLC |
44,000 |
256,000 |
0.14% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
45,500 |
264,000 |
0.14% |
|
|
| 50 |
New Jersey Better Educational Savings Trust |
50,000 |
291,000 |
0.16% |
|
|
