| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
1,562 |
0.00% |
|
|
| 2 |
Beacon Capital Management, Inc. |
500 |
4,000 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
526 |
4,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
1,250 |
10,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
12,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
1,800 |
14,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
2,150 |
16,792 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
2,285 |
18,000 |
0.01% |
|
|
| 9 |
FIFTH THIRD BANCORP |
2,750 |
21,000 |
0.01% |
|
|
| 10 |
Brookstone Capital Management |
3,131 |
24,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,100 |
32,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
4,700 |
37,000 |
0.01% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
4,845 |
38,000 |
0.01% |
|
|
| 14 |
SEARLE & CO. |
5,000 |
39,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
6,980 |
55,000 |
0.02% |
|
|
| 16 |
Capital Investment Advisors, LLC |
10,600 |
83,000 |
0.02% |
|
|
| 17 |
LOGAN CAPITAL MANAGEMENT INC |
11,960 |
93,000 |
0.03% |
|
|
| 18 |
Texas Yale Capital Corp. |
12,000 |
94,000 |
0.03% |
|
|
| 19 |
PEAK6 Group LLC |
13,700 |
107,000 |
0.03% |
Call |
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
13,820 |
108,000 |
0.03% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,267 |
111,000 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,487 |
113,000 |
0.03% |
|
|
| 23 |
RAYMOND JAMES TRUST N.A. |
17,065 |
133,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
19,374 |
151,000 |
0.04% |
|
|
| 25 |
Private Advisor Group, LLC |
21,643 |
169,000 |
0.05% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
23,200 |
181,000 |
0.05% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,787 |
201,000 |
0.06% |
|
|
| 28 |
CREDIT SUISSE AG/ |
26,742 |
208,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
219,000 |
0.06% |
Put |
|
| 30 |
Grantham, Mayo, Van Otterloo & Co. LLC |
29,648 |
232,000 |
0.07% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
32,300 |
252,000 |
0.07% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
34,894 |
272,000 |
0.08% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
36,645 |
286,000 |
0.08% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
38,202 |
298,000 |
0.09% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
39,609 |
309,000 |
0.09% |
|
|
| 36 |
PEAK6 Group LLC |
41,000 |
320,000 |
0.09% |
Put |
|
| 37 |
Virtu KCG Holdings LLC |
40,996 |
320,000 |
0.09% |
|
|
| 38 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
47,082 |
368,000 |
0.11% |
|
|
| 39 |
DEERE & CO |
49,201 |
384,000 |
0.11% |
|
|
| 40 |
Kortright Capital Partners LP |
50,000 |
391,000 |
0.11% |
|
|
| 41 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
391,000 |
0.11% |
|
|
| 42 |
STATE STREET CORP |
55,237 |
431,000 |
0.13% |
|
|
| 43 |
TCW GROUP INC |
71,898 |
562,000 |
0.17% |
|
|
| 44 |
NORTHERN TRUST CORP |
75,505 |
590,000 |
0.17% |
|
|
| 45 |
Investors Capital Advisory Services |
76,607 |
598,000 |
0.18% |
|
|
| 46 |
MCKINLEY CAPITAL MANAGEMENT LLC |
83,300 |
651,000 |
0.19% |
|
|
| 47 |
ROYAL BANK OF CANADA |
93,515 |
731,000 |
0.21% |
|
|
| 48 |
ADVISORY RESEARCH INC |
93,604 |
731,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,925 |
749,000 |
0.22% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
121,452 |
949,000 |
0.28% |
|
|