| 1 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
Call |
|
| 2 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
86 |
2,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
88 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
209 |
4,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
212 |
4,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
267 |
5,000 |
0.00% |
|
|
| 8 |
Burt Wealth Advisors |
250 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,800 |
8,000 |
0.00% |
Put |
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
569 |
10,435 |
0.00% |
|
|
| 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
55,800 |
11,000 |
0.00% |
Put |
|
| 12 |
GLOBEFLEX CAPITAL L P |
758 |
14,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
885 |
16,000 |
0.01% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
18,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
1,021 |
19,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,690 |
31,000 |
0.01% |
|
|
| 17 |
Ipswich Investment Management Co., Inc. |
2,000 |
32,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,800 |
33,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,884 |
34,000 |
0.02% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,918 |
35,000 |
0.02% |
|
|
| 21 |
BlackRock Fund Advisors |
1,950 |
36,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,260 |
42,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
5,200 |
94,000 |
0.04% |
Put |
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
98,000 |
0.04% |
|
|
| 25 |
AllSquare Wealth Management LLC |
5,500 |
101,000 |
0.05% |
|
|
| 26 |
Creative Planning |
5,535 |
102,000 |
0.05% |
|
|
| 27 |
US BANCORP \DE\ |
6,129 |
112,000 |
0.05% |
|
|
| 28 |
BlackRock Group LTD |
7,852 |
144,000 |
0.06% |
|
|
| 29 |
RUSSELL FRANK CO/ |
8,114 |
149,000 |
0.07% |
|
|
| 30 |
Walleye Trading LLC |
8,900 |
163,000 |
0.07% |
Call |
|
| 31 |
PEAK6 Group LLC |
9,895 |
181,000 |
0.08% |
|
|
| 32 |
GHP Investment Advisors, Inc. |
10,374 |
190,000 |
0.09% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
10,377 |
191,000 |
0.09% |
|
|
| 34 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
11,077 |
203,000 |
0.09% |
|
|
| 35 |
Aperio Group, LLC |
12,197 |
224,000 |
0.10% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
12,504 |
229,000 |
0.10% |
|
|
| 37 |
MASTRAPASQUA ASSET MANAGEMENT INC |
12,791 |
235,000 |
0.11% |
|
|
| 38 |
TELEMUS CAPITAL, LLC |
13,000 |
238,000 |
0.11% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
13,818 |
253,000 |
0.11% |
|
|
| 40 |
BlackRock Finance, Inc. |
14,314 |
262,000 |
0.12% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,361 |
263,000 |
0.12% |
|
|
| 42 |
Janney Montgomery Scott LLC |
14,359 |
263,000 |
0.12% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
15,194 |
279,000 |
0.13% |
|
|
| 44 |
CITIGROUP INC |
15,560 |
285,000 |
0.13% |
|
|
| 45 |
Timber Hill LLC |
16,079 |
295,000 |
0.13% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
16,251 |
298,000 |
0.13% |
|
|
| 47 |
Virtu KCG Holdings LLC |
17,651 |
324,000 |
0.15% |
|
|
| 48 |
M&T BANK CORP |
17,688 |
324,000 |
0.15% |
|
|
| 49 |
Walleye Trading LLC |
17,790 |
326,000 |
0.15% |
|
|
| 50 |
MOODY NATIONAL BANK TRUST DIVISION |
18,600 |
341,000 |
0.15% |
|
|
