| 1 |
Beacon Capital Management, Inc. |
500 |
1,000 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
616 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,100 |
3,000 |
0.00% |
Put |
|
| 4 |
WFG Advisors, LP |
2,655 |
8,000 |
0.01% |
|
|
| 5 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,600 |
8,000 |
0.01% |
|
|
| 6 |
GROUP ONE TRADING LLC |
3,576 |
11,000 |
0.02% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
47,400 |
18,000 |
0.03% |
Call |
|
| 8 |
JPMORGAN CHASE & CO |
6,293 |
19,000 |
0.03% |
|
|
| 9 |
MSI Financial Services Inc |
6,650 |
20,000 |
0.03% |
|
|
| 10 |
CITIGROUP INC |
8,533 |
25,000 |
0.04% |
|
|
| 11 |
LOGAN CAPITAL MANAGEMENT INC |
10,905 |
32,000 |
0.05% |
|
|
| 12 |
Creative Planning |
11,721 |
35,000 |
0.05% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
12,000 |
36,000 |
0.05% |
|
|
| 14 |
STATE STREET CORP |
12,786 |
38,000 |
0.06% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
132 |
39,600 |
0.06% |
Put |
|
| 16 |
Mariner, LLC |
15,000 |
45,000 |
0.07% |
|
|
| 17 |
Towne Trust Company, N.A |
15,000 |
45,000 |
0.07% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
15,771 |
47,000 |
0.07% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
16,168 |
48,000 |
0.07% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
17,790 |
53,000 |
0.08% |
|
|
| 21 |
Virtu KCG Holdings LLC |
17,867 |
53,000 |
0.08% |
|
|
| 22 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
18,460 |
55,000 |
0.08% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
20,115 |
60,345 |
0.09% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,323 |
67,000 |
0.10% |
|
|
| 25 |
BARINGS LLC |
22,600 |
67,000 |
0.10% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,725 |
68,000 |
0.10% |
|
|
| 27 |
ROYAL BANK OF CANADA |
23,263 |
69,000 |
0.11% |
|
|
| 28 |
RBF Capital, LLC |
23,595 |
70,000 |
0.11% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
25,231 |
75,000 |
0.11% |
|
|
| 30 |
IFP ADVISORS, INC |
25,448 |
76,000 |
0.12% |
|
|
| 31 |
A. D. Beadell Investment Counsel, Inc. |
26,000 |
77,000 |
0.12% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
278 |
83,400 |
0.13% |
Call |
|
| 33 |
CREDIT SUISSE AG/ |
28,139 |
84,000 |
0.13% |
|
|
| 34 |
Private Advisor Group, LLC |
38,748 |
109,000 |
0.17% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
44,250 |
132,000 |
0.20% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
48,282 |
143,000 |
0.22% |
|
|
| 37 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
149,000 |
0.23% |
|
|
| 38 |
CITADEL ADVISORS LLC |
57,379 |
171,000 |
0.26% |
|
|
| 39 |
TFS CAPITAL LLC |
57,370 |
171,000 |
0.26% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
59,931 |
179,000 |
0.27% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
60,237 |
180,000 |
0.27% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
69,349 |
207,000 |
0.32% |
|
|
| 43 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
72,080 |
215,000 |
0.33% |
|
|
| 44 |
Freedom Investment Management, Inc. |
75,988 |
226,000 |
0.34% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
76,498 |
228,000 |
0.35% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,200 |
266,000 |
0.41% |
Put |
|
| 47 |
Partnervest Advisory Services LLC |
117,673 |
351,000 |
0.54% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
118,045 |
352,000 |
0.54% |
|
|
| 49 |
TCW GROUP INC |
131,500 |
392,000 |
0.60% |
|
|
| 50 |
BARCLAYS PLC |
137,226 |
409,000 |
0.62% |
|
|
