| 1 |
BARCLAYS PLC |
96 |
0 |
0.00% |
|
|
| 2 |
CENTRAL BANK & TRUST CO |
250 |
1,000 |
0.00% |
|
|
| 3 |
Nelson Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
96 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
272 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
3,000 |
0.00% |
Put |
|
| 7 |
Creative Planning |
600 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
500 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
5,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,017 |
6,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,200 |
7,000 |
0.01% |
|
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
7,080 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,500 |
8,000 |
0.01% |
Call |
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,765 |
10,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,000 |
11,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,903 |
16,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
2,858 |
16,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
3,192 |
18,000 |
0.02% |
|
|
| 19 |
WASHINGTON TRUST BANK |
3,345 |
19,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,636 |
20,000 |
0.02% |
|
|
| 21 |
Smithfield Trust Co |
3,770 |
21,000 |
0.02% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
3,808 |
22,000 |
0.02% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,244 |
30,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,955 |
39,000 |
0.04% |
|
|
| 25 |
SEI INVESTMENTS CO |
7,419 |
42,000 |
0.04% |
|
|
| 26 |
JPMORGAN CHASE & CO |
7,557 |
43,000 |
0.04% |
|
|
| 27 |
GROUP ONE TRADING LLC |
10,392 |
59,000 |
0.06% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
10,779 |
61,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
11,551 |
65,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,450 |
65,000 |
0.06% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
11,634 |
66,000 |
0.06% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,669 |
66,000 |
0.06% |
|
|
| 33 |
Nationwide Fund Advisors |
12,453 |
70,000 |
0.07% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
12,500 |
71,000 |
0.07% |
|
|
| 35 |
CITADEL ADVISORS LLC |
12,781 |
72,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,113 |
92,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
17,739 |
100,000 |
0.10% |
|
|
| 38 |
RHUMBLINE ADVISERS |
18,456 |
104,000 |
0.10% |
|
|
| 39 |
Geduld E E |
20,000 |
113,000 |
0.11% |
|
|
| 40 |
DF DENT & CO INC |
21,034 |
119,000 |
0.11% |
|
|
| 41 |
LPL Financial LLC |
21,670 |
120,000 |
0.12% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
139,000 |
0.13% |
Put |
|
| 43 |
TEACHERS ADVISORS, LLC |
25,894 |
146,000 |
0.14% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,800 |
151,000 |
0.14% |
|
|
| 45 |
BARD ASSOCIATES INC |
26,950 |
152,000 |
0.15% |
|
|
| 46 |
Invesco Ltd. |
27,346 |
155,000 |
0.15% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
30,495 |
172,000 |
0.16% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
175,000 |
0.17% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,000 |
187,000 |
0.18% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,424 |
234,000 |
0.22% |
|
|
