| 1 |
SUMMIT SECURITIES GROUP LLC |
1 |
0 |
0.00% |
Put |
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
Highlander Capital Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
300 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
264 |
3,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
America First Investment Advisors, LLC |
255 |
3,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
437 |
6,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
500 |
7,000 |
0.01% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
600 |
8,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
600 |
8,000 |
0.01% |
Call |
|
| 13 |
B. Riley Wealth Management, Inc. |
1,000 |
13,000 |
0.02% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
13,000 |
0.02% |
|
|
| 15 |
Pinnacle Holdings, LLC |
1,000 |
13,150 |
0.02% |
|
SH |
| 16 |
MSI Financial Services Inc |
1,168 |
15,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
1,400 |
19,000 |
0.03% |
|
|
| 18 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
26,000 |
0.04% |
|
|
| 19 |
Spot Trading L.L.C |
2,100 |
28,000 |
0.04% |
Put |
|
| 20 |
Pinnacle Summer Investments, Inc. |
2,300 |
30,000 |
0.04% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
33,000 |
0.05% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,600 |
34,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,077 |
53,607 |
0.08% |
|
|
| 24 |
WHITTIER TRUST CO |
4,300 |
57,000 |
0.08% |
|
|
| 25 |
Barrett Asset Management, LLC |
5,000 |
66,000 |
0.09% |
|
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,000 |
66,000 |
0.09% |
|
|
| 27 |
Spot Trading L.L.C |
5,847 |
77,000 |
0.11% |
|
|
| 28 |
CoreCommodity Management, LLC |
7,942 |
104,000 |
0.15% |
|
|
| 29 |
Creative Planning |
8,785 |
116,000 |
0.16% |
|
|
| 30 |
North Star Investment Management Corp. |
9,980 |
131,000 |
0.18% |
|
|
| 31 |
CHILTON CAPITAL MANAGEMENT LLC |
10,150 |
133,000 |
0.19% |
|
|
| 32 |
RONALD BLUE & CO LLC |
10,400 |
137,000 |
0.19% |
|
|
| 33 |
Rotella Capital Management, Inc. |
10,900 |
143,000 |
0.20% |
|
PRN |
| 34 |
Koshinski Asset Management, Inc. |
12,284 |
162,000 |
0.23% |
|
|
| 35 |
CLINTON GROUP INC |
12,883 |
169,000 |
0.24% |
|
|
| 36 |
FORBES J M & CO LLP |
14,900 |
196,000 |
0.28% |
|
|
| 37 |
PEAK6 Group LLC |
15,200 |
200,000 |
0.28% |
Put |
|
| 38 |
PEAK6 Group LLC |
15,390 |
202,000 |
0.28% |
|
|
| 39 |
Fort Point Capital Partners LLC |
16,000 |
210,000 |
0.30% |
|
|
| 40 |
CROFT-LEOMINSTER INC |
16,800 |
221,000 |
0.31% |
|
|
| 41 |
CITADEL ADVISORS LLC |
17,275 |
227,000 |
0.32% |
|
|
| 42 |
Rodgers Brothers Inc. |
17,470 |
230,000 |
0.32% |
|
|
| 43 |
IndexIQ Advisors LLC |
18,430 |
242,000 |
0.34% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
19,118 |
251,404 |
0.35% |
|
|
| 45 |
Rafferty Asset Management, LLC |
19,502 |
256,000 |
0.36% |
|
|
| 46 |
Spot Trading L.L.C |
20,000 |
263,000 |
0.37% |
Call |
|
| 47 |
HITE Hedge Asset Management LLC |
20,000 |
263,000 |
0.37% |
|
|
| 48 |
Capital Innovations LLC |
22,980 |
302,000 |
0.43% |
|
|
| 49 |
LPL Financial LLC |
28,673 |
379,000 |
0.53% |
|
|
| 50 |
Homrich & Berg |
29,552 |
389,000 |
0.55% |
|
|
