| 1 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
24 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
3 |
51 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Call |
|
| 5 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
Cordasco Financial Network |
100 |
2,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
200 |
3,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
200 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
176 |
3,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
250 |
4,000 |
0.00% |
|
|
| 11 |
PIERSHALE FINANCIAL GROUP, INC. |
250 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
250 |
4,000 |
0.00% |
|
|
| 13 |
Gradient Investments LLC |
250 |
4,000 |
0.00% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
270 |
5,000 |
0.00% |
|
|
| 15 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
400 |
7,000 |
0.01% |
|
|
| 16 |
Hartford Financial Management Inc. |
590 |
10,000 |
0.01% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
680 |
11,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
8,500 |
17,000 |
0.01% |
Put |
|
| 19 |
TORONTO DOMINION BANK |
1,000 |
17,000 |
0.01% |
Put |
|
| 20 |
Walleye Trading LLC |
1,000 |
17,000 |
0.01% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,100 |
19,000 |
0.02% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
19,000 |
0.02% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,289 |
21,000 |
0.02% |
|
|
| 24 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,400 |
24,000 |
0.02% |
|
|
| 25 |
LINCLUDEN MANAGEMENT LTD |
1,520 |
26,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,570 |
27,000 |
0.02% |
|
|
| 27 |
FIFTH THIRD BANCORP |
2,000 |
34,000 |
0.03% |
|
|
| 28 |
Legal & General Group Plc |
2,100 |
35,000 |
0.03% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
36,000 |
0.03% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,290 |
38,000 |
0.03% |
|
|
| 31 |
GROUP ONE TRADING LLC |
2,907 |
49,000 |
0.04% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
2,935 |
50,000 |
0.04% |
|
|
| 33 |
Spot Trading L.L.C |
3,044 |
52,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
3,400 |
57,000 |
0.05% |
Call |
|
| 35 |
SHELL ASSET MANAGEMENT CO |
3,034 |
66,000 |
0.06% |
|
|
| 36 |
IFP ADVISORS, INC |
4,080 |
69,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,310 |
91,000 |
0.08% |
|
|
| 38 |
TORONTO DOMINION BANK |
6,276 |
106,000 |
0.09% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
6,434 |
108,000 |
0.09% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
7,723 |
130,000 |
0.11% |
|
|
| 41 |
BARCLAYS PLC |
7,900 |
134,000 |
0.11% |
Call |
|
| 42 |
CITIGROUP INC |
8,400 |
142,000 |
0.12% |
Put |
|
| 43 |
Creative Planning |
9,025 |
153,000 |
0.13% |
|
|
| 44 |
PineBridge Investments, L.P. |
7,371 |
161,000 |
0.14% |
|
|
| 45 |
Spot Trading L.L.C |
9,600 |
163,000 |
0.14% |
Put |
|
| 46 |
UBS Group AG |
10,417 |
177,000 |
0.15% |
|
|
| 47 |
WealthTrust Axiom LLC |
10,640 |
180,000 |
0.15% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
10,875 |
184,000 |
0.16% |
|
|
| 49 |
Quantitative Investment Management, LLC |
11,400 |
193,000 |
0.16% |
|
|
| 50 |
BARCLAYS PLC |
11,700 |
198,000 |
0.17% |
Put |
|
