| 301 |
JANE STREET GROUP, LLC |
15,500 |
354,000 |
0.01% |
Put |
|
| 302 |
PEAK6 Group LLC |
15,520 |
354,000 |
0.01% |
|
|
| 303 |
ROYAL BANK OF CANADA |
15,500 |
354,000 |
0.01% |
Call |
|
| 304 |
SANDLER CAPITAL MANAGEMENT |
15,200 |
347,000 |
0.01% |
|
|
| 305 |
AZZAD ASSET MANAGEMENT INC /ADV |
15,117 |
345,120 |
0.01% |
|
|
| 306 |
Daiwa Securities Group Inc. |
15,000 |
342,000 |
0.01% |
|
|
| 307 |
TWO SIGMA SECURITIES, LLC |
14,712 |
336,000 |
0.01% |
|
|
| 308 |
COMPTON CAPITAL MANAGEMENT INC /RI |
14,718 |
336,000 |
0.01% |
|
|
| 309 |
Raymond James Financial Services Advisors, Inc. |
14,414 |
329,000 |
0.01% |
|
|
| 310 |
FIRST CITIZENS BANK & TRUST CO |
14,296 |
326,000 |
0.01% |
|
|
| 311 |
First Dallas Securities Inc. |
13,600 |
310,000 |
0.00% |
|
|
| 312 |
BLAIR WILLIAM & CO/IL |
13,215 |
302,000 |
0.00% |
|
|
| 313 |
SFMG, LLC |
13,008 |
297,000 |
0.00% |
|
|
| 314 |
BB&T SECURITIES, LLC |
12,914 |
295,000 |
0.00% |
|
|
| 315 |
Neuberger Berman Canada ULC |
12,398 |
283,000 |
0.00% |
|
|
| 316 |
GSA CAPITAL PARTNERS LLP |
12,311 |
281,000 |
0.00% |
|
|
| 317 |
ENVESTNET ASSET MANAGEMENT INC |
11,909 |
272,000 |
0.00% |
|
|
| 318 |
PROVIDENCE FIRST TRUST CO |
11,816 |
270,000 |
0.00% |
|
|
| 319 |
STONERIDGE INVESTMENT PARTNERS LLC |
11,711 |
267,000 |
0.00% |
|
|
| 320 |
CUTLER GROUP LLC / CA |
11,700 |
267,000 |
0.00% |
|
|
| 321 |
V WEALTH MANAGEMENT,LLC |
11,680 |
267,000 |
0.00% |
|
|
| 322 |
J.P. Morgan Private Wealth Advisors LLC |
11,653 |
266,000 |
0.00% |
|
|
| 323 |
SPOT TRADING LLC /BD |
11,600 |
265,000 |
0.00% |
Put |
|
| 324 |
CIGNA INVESTMENT ADVISORY CO INC |
11,542 |
264,000 |
0.00% |
|
|
| 325 |
Traynor Capital Management, Inc. |
11,963 |
259,000 |
0.00% |
|
|
| 326 |
Cubist Systematic Strategies, LLC |
11,310 |
258,000 |
0.00% |
|
|
| 327 |
CLINTON GROUP INC |
11,203 |
256,000 |
0.00% |
|
|
| 328 |
INTEGRAL DERIVATIVES, LLC |
11,100 |
253,000 |
0.00% |
Put |
|
| 329 |
ARCUS CAPITAL PARTNERS, LLC |
11,000 |
251,000 |
0.00% |
|
|
| 330 |
SPOT TRADING LLC /BD |
10,767 |
246,000 |
0.00% |
|
|
| 331 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,497 |
240,000 |
0.00% |
|
|
| 332 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
10,383 |
237,000 |
0.00% |
|
|
| 333 |
FIRST MERCANTILE TRUST CO |
10,356 |
236,000 |
0.00% |
|
|
| 334 |
SHUFRO ROSE & CO LLC |
10,050 |
229,000 |
0.00% |
|
|
| 335 |
CIBC Asset Management Inc |
10,000 |
228,000 |
0.00% |
|
|
| 336 |
NumerixS Investment Technologies Inc |
9,900 |
226,000 |
0.00% |
|
|
| 337 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
9,545 |
218,000 |
0.00% |
|
|
| 338 |
Kistler-Tiffany Companies, LLC |
9,500 |
217,000 |
0.00% |
|
|
| 339 |
FLAGSHIP HARBOR ADVISORS, LLC |
9,320 |
216,000 |
0.00% |
|
|
| 340 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,200 |
210,000 |
0.00% |
|
|
| 341 |
LINCOLN NATIONAL CORP |
9,209 |
210,000 |
0.00% |
|
|
| 342 |
Livforsakringsbolaget Skandia, Omsesidigt |
9,200 |
210,000 |
0.00% |
|
|
| 343 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,001 |
205,000 |
0.00% |
|
|
| 344 |
INVESTMENT CENTERS OF AMERICA INC |
9,114 |
205,000 |
0.00% |
|
|
| 345 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
8,900 |
203,000 |
0.00% |
|
|
| 346 |
SPOT TRADING LLC /BD |
8,700 |
199,000 |
0.00% |
Call |
|
| 347 |
Focused Wealth Management, Inc |
8,450 |
193,000 |
0.00% |
|
|
| 348 |
PANAGORA ASSET MANAGEMENT INC |
8,327 |
190,000 |
0.00% |
|
|
| 349 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
183,000 |
0.00% |
|
|
| 350 |
QS Investors, LLC |
7,748 |
177,000 |
0.00% |
|
|
