| 1 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
167 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
267 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
0 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
300 |
1,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
317 |
1,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
2,000 |
0.02% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
1,200 |
3,000 |
0.03% |
Call |
|
| 9 |
Tower Research Capital LLC (TRC) |
773 |
3,000 |
0.03% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
1,667 |
4,000 |
0.04% |
|
|
| 11 |
UBS Group AG |
2,112 |
6,000 |
0.06% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,100 |
6,000 |
0.06% |
Put |
|
| 13 |
WEALTHPLAN PARTNERS, LLC |
2,500 |
7,000 |
0.08% |
|
|
| 14 |
BlackRock Investment Management, LLC |
3,096 |
8,000 |
0.09% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
3,458 |
9,000 |
0.10% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
18,000 |
0.19% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
7,285 |
20,000 |
0.22% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
8,063 |
22,000 |
0.24% |
|
|
| 19 |
LMR Partners LLP |
10,099 |
27,000 |
0.29% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,766 |
29,000 |
0.31% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
11,100 |
30,000 |
0.32% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,613 |
32,000 |
0.34% |
|
|
| 23 |
STATE STREET CORP |
11,809 |
33,000 |
0.36% |
|
|
| 24 |
Alpine Global Management, LLC |
13,681 |
37,000 |
0.40% |
|
|
| 25 |
RONALD BLUE & CO LLC |
16,000 |
44,000 |
0.47% |
|
|
| 26 |
Rathbones Group PLC |
16,400 |
45,000 |
0.48% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
17,615 |
48,000 |
0.52% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
18,156 |
50,000 |
0.54% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,798 |
57,000 |
0.61% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
20,998 |
57,000 |
0.61% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,940 |
57,000 |
0.61% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
64,000 |
0.69% |
|
|
| 33 |
Bank of New York Mellon Corp |
24,807 |
68,000 |
0.73% |
|
|
| 34 |
MORGAN STANLEY |
27,366 |
74,000 |
0.80% |
|
|
| 35 |
Paloma Partners Management Co |
29,850 |
81,000 |
0.87% |
|
|
| 36 |
CROFT-LEOMINSTER INC |
30,000 |
82,000 |
0.88% |
|
|
| 37 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
83,000 |
0.89% |
|
|
| 38 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
34,041 |
93,000 |
1.00% |
|
|
| 39 |
STONERIDGE INVESTMENT PARTNERS LLC |
35,299 |
96,000 |
1.03% |
|
|
| 40 |
Cutter & CO Brokerage, Inc. |
36,000 |
98,000 |
1.05% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
115,000 |
1.24% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
45,512 |
124,000 |
1.33% |
|
|
| 43 |
Freedom Investment Management, Inc. |
45,723 |
125,000 |
1.35% |
|
|
| 44 |
BlackRock Fund Advisors |
61,242 |
167,000 |
1.80% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
66,196 |
181,000 |
1.95% |
|
|
| 46 |
Virtu KCG Holdings LLC |
67,133 |
183,000 |
1.97% |
|
|
| 47 |
Benchmark Capital Advisors |
71,600 |
195,000 |
2.10% |
|
|
| 48 |
Blue Clay Capital Management, LLC |
74,467 |
203,000 |
2.19% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,200 |
203,000 |
2.19% |
Put |
|
| 50 |
CREDIT SUISSE AG/ |
85,606 |
234,000 |
2.52% |
|
|
