| 1 |
QCI ASSET MANAGEMENT INC/NY |
4 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
25 |
0 |
0.00% |
|
|
| 3 |
Barrett Asset Management, LLC |
5 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
MACQUARIE GROUP LTD |
109 |
2,000 |
0.00% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
100 |
2,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
250 |
4,000 |
0.00% |
|
|
| 12 |
D'Orazio & Associates, Inc. |
400 |
7,000 |
0.00% |
|
|
| 13 |
Lenox Wealth Management, Inc. |
400 |
7,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
400 |
7,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
500 |
9,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
517 |
9,000 |
0.00% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
746 |
13,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
800 |
14,000 |
0.00% |
Call |
|
| 19 |
US BANCORP \DE\ |
1,009 |
17,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,000 |
17,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
20,000 |
0.00% |
|
|
| 22 |
Community Financial Services Group, LLC |
1,220 |
21,000 |
0.00% |
|
|
| 23 |
Jump Trading, LLC |
1,524 |
26,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,684 |
29,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,713 |
30,000 |
0.00% |
|
|
| 26 |
UBS AG |
1,800 |
31,000 |
0.00% |
Call |
|
| 27 |
BlackRock Finance, Inc. |
2,032 |
35,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
2,270 |
39,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,353 |
40,000 |
0.00% |
|
|
| 30 |
Jump Trading, LLC |
3,100 |
53,000 |
0.01% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,057 |
69,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
5,628 |
97,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,699 |
97,000 |
0.01% |
|
|
| 34 |
UBS AG |
5,808 |
100,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,800 |
100,000 |
0.01% |
Call |
|
| 36 |
UBS AG |
6,000 |
103,000 |
0.01% |
Put |
|
| 37 |
Jump Trading, LLC |
6,400 |
110,000 |
0.01% |
Put |
|
| 38 |
BESSEMER GROUP INC |
6,485 |
111,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
7,982 |
137,000 |
0.01% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,000 |
137,000 |
0.01% |
|
|
| 41 |
BlackRock Group LTD |
8,525 |
146,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
8,819 |
151,334 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
9,681 |
165,000 |
0.02% |
|
|
| 44 |
PIPER SANDLER & CO. |
10,000 |
172,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
10,265 |
176,000 |
0.02% |
|
|
| 46 |
SUMIT CAPITAL, LLC |
10,973 |
188,000 |
0.02% |
|
|
| 47 |
SALEM INVESTMENT COUNSELORS INC |
11,750 |
202,000 |
0.02% |
|
|
| 48 |
C M BIDWELL & ASSOCIATES LTD |
13,680 |
235,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
13,700 |
235,000 |
0.02% |
|
|
| 50 |
Virtu KCG Holdings LLC |
13,992 |
240,000 |
0.03% |
|
|
