| 1 |
BARCLAYS PLC |
32 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
80 |
3,000 |
0.00% |
|
|
| 6 |
Barrett Asset Management, LLC |
169 |
5,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
264 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
17,300 |
8,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
300 |
10,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
385 |
12,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
13,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
421 |
13,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
471 |
15,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
599 |
19,132 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
640 |
20,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
671 |
21,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
23,000 |
0.01% |
Call |
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
919 |
29,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
1,055 |
33,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,200 |
38,000 |
0.01% |
Put |
|
| 21 |
Ruggie Capital Group |
1,227 |
39,000 |
0.01% |
|
|
| 22 |
Asset Management One Co., Ltd. |
1,800 |
57,000 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,890 |
60,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
2,059 |
66,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,101 |
67,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,113 |
67,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
2,292 |
73,000 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,512 |
80,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,798 |
88,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,506 |
112,000 |
0.03% |
|
|
| 31 |
ATWOOD & PALMER INC |
3,536 |
113,000 |
0.03% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
3,951 |
129,000 |
0.03% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,875 |
155,000 |
0.03% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,100 |
162,894 |
0.04% |
|
|
| 35 |
Creative Planning |
5,480 |
175,000 |
0.04% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,709 |
215,000 |
0.05% |
|
|
| 37 |
ICON ADVISERS INC/CO |
7,200 |
230,000 |
0.05% |
|
|
| 38 |
BlackRock Finance, Inc. |
7,385 |
236,000 |
0.05% |
|
|
| 39 |
A.R.T. Advisors, LLC |
7,457 |
238,000 |
0.05% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,642 |
244,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
7,805 |
249,000 |
0.06% |
|
|
| 42 |
BlackRock Group LTD |
7,896 |
252,000 |
0.06% |
|
|
| 43 |
SUNTRUST BANKS INC |
7,915 |
252,000 |
0.06% |
|
|
| 44 |
LINCOLN NATIONAL CORP |
8,000 |
256,000 |
0.06% |
|
|
| 45 |
Princeton Alpha Management LP |
8,163 |
261,000 |
0.06% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,581 |
274,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,893 |
284,042 |
0.06% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
9,232 |
295,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,907 |
317,000 |
0.07% |
|
|
| 50 |
Osmium Partners, LLC |
10,000 |
319,000 |
0.07% |
|
|
