| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
40 |
0 |
0.00% |
|
|
| 3 |
FT OPTIONS LLC |
3 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
38 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
60 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
225 |
4,000 |
0.00% |
|
|
| 9 |
STRS OHIO |
500 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
531 |
8,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
500 |
8,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
500 |
8,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
500 |
8,000 |
0.00% |
|
|
| 14 |
FT OPTIONS LLC |
50,500 |
14,000 |
0.01% |
Call |
|
| 15 |
SPHINX TRADING, LP |
1,000 |
15,000 |
0.01% |
Put |
|
| 16 |
FIFTH THIRD BANCORP |
1,000 |
15,000 |
0.01% |
|
|
| 17 |
North Star Investment Management Corp. |
1,170 |
18,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,426 |
22,000 |
0.01% |
|
|
| 19 |
MCF Advisors LLC |
1,646 |
25,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,048 |
31,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,100 |
32,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,207 |
33,149 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,377 |
36,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,743 |
42,000 |
0.02% |
|
|
| 25 |
SPHINX TRADING, LP |
3,000 |
45,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
3,531 |
53,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
3,623 |
53,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
85,100 |
70,000 |
0.03% |
Call |
|
| 29 |
Creative Planning |
4,680 |
70,000 |
0.03% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,900 |
88,000 |
0.04% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,450 |
112,000 |
0.05% |
|
|
| 32 |
UBS Group AG |
8,686 |
131,000 |
0.06% |
|
|
| 33 |
BlackRock Group LTD |
9,123 |
138,000 |
0.06% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
9,565 |
144,000 |
0.07% |
|
|
| 35 |
Prospera Financial Services Inc |
10,200 |
153,000 |
0.07% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,830 |
163,000 |
0.07% |
|
|
| 37 |
FENIMORE ASSET MANAGEMENT INC |
12,321 |
185,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,474 |
187,359 |
0.09% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
12,836 |
193,000 |
0.09% |
|
|
| 40 |
A.R.T. Advisors, LLC |
13,100 |
196,000 |
0.09% |
|
|
| 41 |
CITIGROUP INC |
13,220 |
198,000 |
0.09% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
13,920 |
209,000 |
0.10% |
|
|
| 43 |
BARCLAYS PLC |
14,100 |
212,000 |
0.10% |
Call |
|
| 44 |
Nationwide Fund Advisors |
14,160 |
213,000 |
0.10% |
|
|
| 45 |
OPPENHEIMER & CO INC |
14,700 |
221,000 |
0.10% |
|
|
| 46 |
AMG National Trust Bank |
14,703 |
221,000 |
0.10% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,872 |
238,000 |
0.11% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,225 |
244,000 |
0.11% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
16,800 |
252,000 |
0.11% |
Put |
|
| 50 |
Baldwin Investment Management, LLC |
17,000 |
255,000 |
0.12% |
|
SH |
