| 1 |
Regal Investment Advisors LLC |
30 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
60 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
103 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
45 |
1,000 |
0.00% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
106 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
282 |
3,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
415 |
5,000 |
0.01% |
|
|
| 8 |
FIFTH THIRD BANCORP |
500 |
6,000 |
0.01% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
8,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
993 |
13,000 |
0.02% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
14,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,226 |
15,448 |
0.02% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
1,538 |
19,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
27,000 |
0.03% |
|
|
| 15 |
Jefferies Group LLC |
3,087 |
39,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
3,191 |
40,000 |
0.05% |
|
|
| 17 |
PEAK6 Group LLC |
4,900 |
62,000 |
0.07% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
7,061 |
89,000 |
0.11% |
|
|
| 19 |
ROYAL BANK OF CANADA |
7,986 |
101,000 |
0.12% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,669 |
122,000 |
0.15% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,766 |
123,055 |
0.15% |
|
|
| 22 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
126,000 |
0.15% |
|
|
| 23 |
CREDIT SUISSE AG/ |
10,512 |
132,000 |
0.16% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,057 |
139,000 |
0.17% |
|
|
| 25 |
Hilltop Holdings Inc. |
11,375 |
143,000 |
0.17% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,338 |
155,000 |
0.19% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
13,215 |
167,000 |
0.20% |
|
|
| 28 |
Virtu KCG Holdings LLC |
13,644 |
172,000 |
0.21% |
|
|
| 29 |
RHUMBLINE ADVISERS |
14,025 |
177,000 |
0.21% |
|
|
| 30 |
Essex Financial Services, Inc. |
14,159 |
178,000 |
0.21% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
14,476 |
182,000 |
0.22% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,517 |
183,000 |
0.22% |
|
|
| 33 |
PEAK6 Group LLC |
15,900 |
200,000 |
0.24% |
Call |
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,876 |
201,000 |
0.24% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
16,103 |
203,000 |
0.24% |
|
|
| 36 |
CONNORS INVESTOR SERVICES INC |
19,500 |
246,000 |
0.30% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
20,989 |
264,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,308 |
268,000 |
0.32% |
|
|
| 39 |
VANGUARD GROUP INC |
21,793 |
275,000 |
0.33% |
|
|
| 40 |
HighTower Advisors, LLC |
23,478 |
296,000 |
0.36% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,910 |
339,000 |
0.41% |
|
|
| 42 |
Bank of New York Mellon Corp |
28,925 |
364,000 |
0.44% |
|
|
| 43 |
Nationwide Fund Advisors |
29,129 |
367,000 |
0.44% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
30,081 |
379,000 |
0.46% |
|
|
| 45 |
LPL Financial LLC |
31,942 |
404,000 |
0.49% |
|
|
| 46 |
GABELLI FUNDS LLC |
33,400 |
421,000 |
0.51% |
|
|
| 47 |
TFS CAPITAL LLC |
35,459 |
447,000 |
0.54% |
|
|
| 48 |
Platte River Capital LLC |
37,800 |
476,000 |
0.57% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,019 |
504,000 |
0.61% |
|
|
| 50 |
Manchester Capital Management LLC |
43,183 |
544,000 |
0.65% |
|
|
