| 1 |
SIGNATUREFD, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
239 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
500 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
438 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,300 |
3,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
2,600 |
4,000 |
0.00% |
Put |
|
| 7 |
NEXT Financial Group, Inc |
1,000 |
4,000 |
0.00% |
|
|
| 8 |
Beacon Capital Management, Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,799 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
2,000 |
9,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
9,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,473 |
10,000 |
0.01% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
3,750 |
16,000 |
0.01% |
|
|
| 14 |
Creative Planning |
3,879 |
16,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
5,267 |
23,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
7,156 |
30,000 |
0.02% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
10,000 |
42,000 |
0.03% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
10,000 |
44,000 |
0.03% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
11,035 |
47,000 |
0.03% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
11,159 |
47,000 |
0.03% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
51,000 |
0.03% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
12,780 |
54,000 |
0.03% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,297 |
69,000 |
0.04% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
18,384 |
78,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
19,179 |
81,000 |
0.05% |
|
|
| 26 |
Mariner, LLC |
20,000 |
85,000 |
0.05% |
|
|
| 27 |
Geduld E E |
20,000 |
85,000 |
0.05% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
20,430 |
86,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,161 |
87,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
22,200 |
94,000 |
0.06% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
22,300 |
95,000 |
0.06% |
Put |
|
| 32 |
CREDIT SUISSE AG/ |
23,839 |
101,000 |
0.06% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
25,000 |
106,000 |
0.07% |
Call |
|
| 34 |
BLACKROCK ADVISORS LLC |
25,075 |
107,000 |
0.07% |
|
|
| 35 |
Prospera Financial Services Inc |
26,000 |
111,000 |
0.07% |
|
|
| 36 |
WFG Advisors, LP |
27,150 |
115,000 |
0.07% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
29,376 |
125,000 |
0.08% |
|
|
| 38 |
Sterneck Capital Management, LLC |
30,000 |
128,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
26,380 |
128,000 |
0.08% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
31,300 |
133,000 |
0.08% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
135,000 |
0.09% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
33,529 |
142,000 |
0.09% |
|
|
| 43 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
148,000 |
0.09% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
34,931 |
149,000 |
0.09% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
35,636 |
150,000 |
0.09% |
|
|
| 46 |
Virtu KCG Holdings LLC |
36,564 |
155,000 |
0.10% |
|
|
| 47 |
LPL Financial LLC |
30,878 |
160,000 |
0.10% |
|
|
| 48 |
CITIGROUP INC |
42,364 |
180,000 |
0.11% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
51,148 |
217,000 |
0.14% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,100 |
226,000 |
0.14% |
|
|
