| 51 |
EMPIRICAL FINANCE, LLC |
1,791 |
28,000 |
0.00% |
|
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,852 |
28,000 |
0.00% |
|
|
| 53 |
Parasol Investment Management, LLC |
2,000 |
30,000 |
0.00% |
|
|
| 54 |
Carroll Financial Associates, Inc. |
2,000 |
30,000 |
0.00% |
|
|
| 55 |
QUADRANT CAPITAL GROUP LLC |
2,224 |
32,000 |
0.00% |
|
|
| 56 |
ISRAEL DISCOUNT BANK OF NEW YORK |
2,200 |
33,000 |
0.00% |
|
|
| 57 |
Parkside Financial Bank & Trust |
2,213 |
33,000 |
0.00% |
|
|
| 58 |
FIRST MANHATTAN CO. LLC. |
2,500 |
37,000 |
0.00% |
|
|
| 59 |
DekaBank Deutsche Girozentrale |
2,597 |
40,000 |
0.00% |
|
|
| 60 |
NEXT Financial Group, Inc |
2,870 |
44,000 |
0.00% |
|
|
| 61 |
IFP ADVISORS, INC |
3,049 |
46,000 |
0.00% |
|
|
| 62 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,556 |
53,000 |
0.00% |
|
|
| 63 |
Creative Planning |
3,622 |
55,000 |
0.00% |
|
|
| 64 |
LEGATO CAPITAL MANAGEMENT LLC |
4,403 |
66,793 |
0.00% |
|
|
| 65 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,700 |
71,000 |
0.00% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
5,000 |
75,000 |
0.00% |
Put |
|
| 67 |
NOMURA ASSET MANAGEMENT CO LTD |
4,900 |
75,000 |
0.00% |
|
|
| 68 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,927 |
75,000 |
0.00% |
|
|
| 69 |
ADVISOR GROUP, INC. |
5,000 |
76,000 |
0.00% |
|
|
| 70 |
NEUBURGH ADVISERS LLC |
5,152 |
78,000 |
0.00% |
|
|
| 71 |
FORTALEZA ASSET MANAGEMENT INC/ |
5,290 |
80,000 |
0.00% |
|
|
| 72 |
Advisors Asset Management, Inc. |
5,481 |
83,000 |
0.00% |
|
|
| 73 |
NISA INVESTMENT ADVISORS, LLC |
5,600 |
85,000 |
0.00% |
|
|
| 74 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,700 |
86,000 |
0.00% |
|
|
| 75 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,908 |
89,624 |
0.00% |
|
|
| 76 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,084 |
107,000 |
0.00% |
|
|
| 77 |
ELKFORK PARTNERS LLC |
9,016 |
137,000 |
0.01% |
|
|
| 78 |
INVICTUS RG |
9,548 |
145,000 |
0.01% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
10,000 |
152,000 |
0.01% |
Call |
|
| 80 |
Commonwealth Equity Services, Inc |
10,283 |
156,000 |
0.01% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
10,398 |
158,000 |
0.01% |
|
|
| 82 |
FIFTH THIRD BANCORP |
10,723 |
163,000 |
0.01% |
|
|
| 83 |
Capital Investment Counsel, Inc |
10,975 |
166,000 |
0.01% |
|
|
| 84 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,948 |
166,000 |
0.01% |
|
|
| 85 |
CIBC WORLD MARKET INC. |
10,988 |
167,000 |
0.01% |
|
|
| 86 |
PINNACLE FINANCIAL PARTNERS INC |
11,605 |
176,000 |
0.01% |
|
|
| 87 |
Legacy Private Trust Co. |
11,695 |
177,000 |
0.01% |
|
|
| 88 |
Calvert Investment Management, Inc. |
11,749 |
178,000 |
0.01% |
|
|
| 89 |
ETRADE Capital Management LLC |
11,780 |
179,000 |
0.01% |
|
|
| 90 |
LS Investment Advisors, LLC |
11,867 |
180,000 |
0.01% |
|
|
| 91 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,024 |
182,000 |
0.01% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
12,106 |
183,000 |
0.01% |
|
|
| 93 |
Geneva Advisors, LLC |
12,394 |
188,000 |
0.01% |
|
|
| 94 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
12,637 |
191,000 |
0.01% |
|
|
| 95 |
SHELTON CAPITAL MANAGEMENT |
12,812 |
194,000 |
0.01% |
|
|
| 96 |
Fiera Capital Corp |
13,167 |
200,000 |
0.01% |
|
|
| 97 |
CHICAGO EQUITY PARTNERS LLC |
13,245 |
201,000 |
0.01% |
|
|
| 98 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13,298 |
202,000 |
0.01% |
|
|
| 99 |
ArchPoint Investors |
13,485 |
205,000 |
0.01% |
|
|
| 100 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,038 |
213,000 |
0.01% |
|
|
