| 51 |
CUTLER GROUP LLC / CA |
35,115 |
76,000 |
0.19% |
|
|
| 52 |
CUE ADVISORY SERVICES, INC. |
35,000 |
76,000 |
0.19% |
|
|
| 53 |
ROYAL BANK OF CANADA |
33,435 |
73,000 |
0.18% |
|
|
| 54 |
BLACKROCK ADVISORS LLC |
32,839 |
71,000 |
0.18% |
|
|
| 55 |
Commonwealth Equity Services, Inc |
29,731 |
65,000 |
0.16% |
|
|
| 56 |
CANADA LIFE ASSURANCE Co |
30,215 |
65,000 |
0.16% |
|
|
| 57 |
TUDOR INVESTMENT CORP ET AL |
29,872 |
65,000 |
0.16% |
|
|
| 58 |
PECONIC PARTNERS LLC |
24,000 |
52,000 |
0.13% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
48,000 |
0.12% |
Call |
|
| 60 |
BlackRock Group LTD |
21,825 |
47,000 |
0.12% |
|
|
| 61 |
EMERSON INVESTMENT MANAGEMENT, LLC |
21,250 |
46,000 |
0.12% |
|
|
| 62 |
Quantitative Investment Management, LLC |
21,400 |
46,000 |
0.12% |
|
|
| 63 |
SIMPLEX TRADING, LLC |
20,929 |
45,000 |
0.11% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,163 |
44,000 |
0.11% |
|
|
| 65 |
AMERIPRISE FINANCIAL INC |
19,802 |
43,000 |
0.11% |
|
|
| 66 |
HighTower Advisors, LLC |
18,030 |
39,000 |
0.10% |
|
|
| 67 |
Cetera Advisors LLC |
18,202 |
39,000 |
0.10% |
|
|
| 68 |
RAYMOND JAMES & ASSOCIATES |
17,421 |
38,000 |
0.10% |
|
|
| 69 |
PRINCIPAL FINANCIAL GROUP INC |
15,899 |
35,000 |
0.09% |
|
|
| 70 |
FMR LLC |
15,747 |
34,000 |
0.09% |
|
|
| 71 |
Private Advisor Group, LLC |
15,557 |
34,000 |
0.09% |
|
|
| 72 |
Yellowstone Partners, LLC |
15,000 |
33,000 |
0.08% |
|
|
| 73 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
12,800 |
28,000 |
0.07% |
|
|
| 74 |
Creative Planning |
12,800 |
28,000 |
0.07% |
|
|
| 75 |
CITIGROUP INC |
13,100 |
28,000 |
0.07% |
Put |
|
| 76 |
Legal & General Group Plc |
12,417 |
28,000 |
0.07% |
|
|
| 77 |
WEDBUSH SECURITIES INC |
13,100 |
28,000 |
0.07% |
|
|
| 78 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,000 |
26,000 |
0.07% |
|
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,930 |
26,000 |
0.07% |
|
|
| 80 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
26,000 |
0.07% |
|
|
| 81 |
CITIGROUP INC |
11,700 |
25,000 |
0.06% |
Call |
|
| 82 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,872 |
24,000 |
0.06% |
|
|
| 83 |
JPMORGAN CHASE & CO |
11,024 |
24,000 |
0.06% |
|
|
| 84 |
ProShare Advisors LLC |
11,135 |
24,000 |
0.06% |
|
|
| 85 |
INVESTMENT HOUSE LLC |
10,625 |
23,000 |
0.06% |
|
|
| 86 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
22,000 |
0.06% |
|
|
| 87 |
NEXT Financial Group, Inc |
10,000 |
21,000 |
0.05% |
|
|
| 88 |
CUTLER GROUP LLC / CA |
16,600 |
21,000 |
0.05% |
Put |
|
| 89 |
BlackRock Finance, Inc. |
7,388 |
16,000 |
0.04% |
|
|
| 90 |
BANK OF AMERICA CORP /DE/ |
7,182 |
15,000 |
0.04% |
|
|
| 91 |
Vantage Investment Advisors, LLC |
6,650 |
14,000 |
0.04% |
|
|
| 92 |
MSI Financial Services Inc |
5,788 |
13,000 |
0.03% |
|
|
| 93 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,200 |
13,000 |
0.03% |
|
|
| 94 |
US BANCORP \DE\ |
5,600 |
12,000 |
0.03% |
|
|
| 95 |
CWM, LLC |
4,600 |
10,000 |
0.03% |
|
|
| 96 |
VALLEY NATIONAL ADVISERS INC |
4,150 |
9,000 |
0.02% |
|
|
| 97 |
BANK OF AMERICA CORP /DE/ |
4,000 |
9,000 |
0.02% |
Call |
|
| 98 |
INTEGRATED WEALTH MANAGEMENT |
3,600 |
8,000 |
0.02% |
|
|
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,440 |
7,000 |
0.02% |
|
|
| 100 |
WealthTrust-Arizona, LLC |
2,400 |
5,000 |
0.01% |
|
|
