| 1 |
WFG Advisors, LP |
80 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
217 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
150 |
0 |
0.00% |
|
|
| 4 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
362 |
0 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
800 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,000 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
674 |
1,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,000 |
1,000 |
0.00% |
Put |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
2,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,123 |
3,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,326 |
4,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
4,639 |
5,000 |
0.01% |
|
|
| 15 |
Archford Capital Strategies, LLC |
4,487 |
5,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
6,356 |
6,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
6,000 |
6,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
9,700 |
10,000 |
0.03% |
|
|
| 19 |
PACER ADVISORS, INC. |
10,094 |
11,000 |
0.03% |
|
|
| 20 |
BINGHAM OSBORN & SCARBOROUGH LLC |
10,000 |
11,000 |
0.03% |
|
|
| 21 |
MARSHWINDS ADVISORY CO |
10,138 |
11,000 |
0.03% |
|
|
| 22 |
BlackRock Investment Management, LLC |
10,109 |
11,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,138 |
11,000 |
0.03% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
10,903 |
12,000 |
0.03% |
|
|
| 25 |
BCWM, LLC |
10,550 |
12,000 |
0.03% |
|
|
| 26 |
Capital Planning Advisors, LLC |
11,000 |
12,000 |
0.03% |
|
|
| 27 |
SOROS FUND MANAGEMENT LLC |
11,900 |
13,000 |
0.03% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
13,000 |
14,000 |
0.04% |
|
|
| 29 |
KBC Group NV |
12,564 |
14,000 |
0.04% |
|
|
| 30 |
Spark Investment Management LLC |
14,600 |
15,000 |
0.04% |
|
|
| 31 |
OPPENHEIMER & CO INC |
13,700 |
15,000 |
0.04% |
|
|
| 32 |
US BANCORP \DE\ |
15,031 |
16,000 |
0.04% |
|
|
| 33 |
AMP Capital Investors Ltd |
20,241 |
21,000 |
0.05% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
20,542 |
22,000 |
0.06% |
|
|
| 35 |
Regis Management CO LLC |
25,323 |
27,000 |
0.07% |
|
|
| 36 |
Mraz, Amerine & Associates, Inc. |
25,000 |
27,000 |
0.07% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,930 |
33,000 |
0.08% |
|
|
| 38 |
Asset Management One Co., Ltd. |
30,389 |
33,000 |
0.08% |
|
|
| 39 |
Virtu KCG Holdings LLC |
32,803 |
35,000 |
0.09% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
32,620 |
35,000 |
0.09% |
|
|
| 41 |
ROYAL BANK OF CANADA |
35,470 |
38,000 |
0.10% |
|
|
| 42 |
STATE STREET CORP |
36,876 |
40,000 |
0.10% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
37,000 |
40,000 |
0.10% |
|
|
| 44 |
GABELLI FUNDS LLC |
40,000 |
43,000 |
0.11% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
44,071 |
48,000 |
0.12% |
|
|
| 46 |
ClariVest Asset Management LLC |
45,919 |
49,000 |
0.13% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
44,872 |
49,000 |
0.13% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
55,385 |
60,000 |
0.15% |
|
|
| 49 |
JANE STREET GROUP, LLC |
65,649 |
71,000 |
0.18% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
65,621 |
71,000 |
0.18% |
|
|
