| 101 |
RAYMOND JAMES TRUST N.A. |
23,071 |
185,000 |
0.05% |
|
|
| 102 |
Cipher Capital LP |
22,912 |
184,000 |
0.05% |
|
|
| 103 |
First Allied Advisory Services, Inc. |
22,467 |
180,000 |
0.05% |
|
|
| 104 |
Freedom Investment Management, Inc. |
21,315 |
171,000 |
0.05% |
|
|
| 105 |
InterOcean Capital, LLC |
21,250 |
170,000 |
0.05% |
|
|
| 106 |
Private Advisor Group, LLC |
20,615 |
165,000 |
0.05% |
|
|
| 107 |
Private Wealth Partners, LLC |
20,500 |
164,000 |
0.05% |
|
|
| 108 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,000 |
160,000 |
0.04% |
|
|
| 109 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,668 |
157,000 |
0.04% |
|
|
| 110 |
CAPITAL GUARDIAN TRUST CO |
19,860 |
156,000 |
0.04% |
|
|
| 111 |
M&T BANK CORP |
18,945 |
152,000 |
0.04% |
|
|
| 112 |
Bison Wealth, LLC |
18,183 |
146,000 |
0.04% |
|
|
| 113 |
Creative Planning |
16,319 |
131,000 |
0.04% |
|
|
| 114 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,900 |
119,000 |
0.03% |
|
|
| 115 |
Sigma Planning Corp |
14,470 |
116,000 |
0.03% |
|
|
| 116 |
ENVESTNET ASSET MANAGEMENT INC |
14,127 |
113,000 |
0.03% |
|
|
| 117 |
NEW ENGLAND SECURITIES CORP /MA/ |
13,650 |
109,000 |
0.03% |
|
|
| 118 |
Sunbelt Securities, Inc. |
12,585 |
101,000 |
0.03% |
|
|
| 119 |
SUMIT CAPITAL, LLC |
12,490 |
100,000 |
0.03% |
|
|
| 120 |
PineBridge Investments, L.P. |
12,083 |
97,000 |
0.03% |
|
|
| 121 |
NumerixS Investment Technologies Inc |
12,000 |
96,000 |
0.03% |
|
|
| 122 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,000 |
96,000 |
0.03% |
|
|
| 123 |
B. Riley Wealth Management, Inc. |
11,920 |
95,000 |
0.03% |
|
|
| 124 |
WESTPORT RESOURCES MANAGEMENT INC |
11,906 |
95,000 |
0.03% |
|
|
| 125 |
Telemetry Investments, L.L.C. |
11,773 |
94,000 |
0.03% |
|
|
| 126 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
11,685 |
94,000 |
0.03% |
|
|
| 127 |
CTC Alternative Strategies, Ltd. |
11,600 |
92,916 |
0.03% |
|
|
| 128 |
NATIONAL PLANNING CORP |
11,598 |
92,436 |
0.03% |
|
|
| 129 |
CONNABLE OFFICE INC |
11,448 |
92,000 |
0.03% |
|
|
| 130 |
OPPENHEIMER & CO INC |
11,405 |
91,000 |
0.03% |
|
|
| 131 |
Essex Financial Services, Inc. |
11,231 |
90,000 |
0.02% |
|
|
| 132 |
PINNACLE ASSOCIATES LTD |
10,691 |
86,000 |
0.02% |
|
|
| 133 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,253 |
82,000 |
0.02% |
|
|
| 134 |
FIRST FOUNDATION ADVISORS |
10,000 |
80,000 |
0.02% |
|
|
| 135 |
HOWARD HUGHES MEDICAL INSTITUTE |
7,838 |
63,000 |
0.02% |
|
|
| 136 |
MUFG Americas Holdings Corp |
5,053 |
40,000 |
0.01% |
|
|
| 137 |
Quantbot Technologies LP |
3,357 |
26,000 |
0.01% |
|
|
| 138 |
STANCORP INVESTMENT ADVISERS INC |
2,700 |
22,000 |
0.01% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
20,000 |
0.01% |
|
|
| 140 |
Stratos Wealth Partners, LTD. |
2,150 |
17,222 |
0.00% |
|
|
| 141 |
WealthTrust Fairport, LLC |
2,139 |
17,000 |
0.00% |
|
|
| 142 |
PRENTISS SMITH & CO INC |
2,000 |
16,000 |
0.00% |
|
|
| 143 |
Gemmer Asset Management LLC |
2,000 |
16,000 |
0.00% |
|
|
| 144 |
WFG Advisors, LP |
1,253 |
10,000 |
0.00% |
|
|
| 145 |
Genesis Wealth Advisors, LLC |
1,334 |
9,524 |
0.00% |
|
|
| 146 |
UBS Group AG |
1,100 |
9,000 |
0.00% |
Put |
|
| 147 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
8,000 |
0.00% |
|
|
| 148 |
Regal Investment Advisors LLC |
862 |
7,000 |
0.00% |
|
|
| 149 |
UBS Group AG |
800 |
6,000 |
0.00% |
Call |
|
| 150 |
GROUP ONE TRADING LLC |
582 |
5,000 |
0.00% |
|
|
