| 1 |
BARCLAYS PLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Put |
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
617 |
17,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
800 |
22,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
28,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,100 |
31,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
11,700 |
34,000 |
0.01% |
Call |
|
| 8 |
US BANCORP \DE\ |
1,200 |
34,000 |
0.01% |
|
|
| 9 |
WFG Advisors, LP |
1,336 |
38,000 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
44,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,733 |
49,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
3,278 |
92,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,600 |
101,000 |
0.02% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
4,550 |
127,856 |
0.02% |
|
|
| 15 |
Cypress Capital Management LLC (WY) |
5,195 |
145,980 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,224 |
175,000 |
0.03% |
|
|
| 17 |
GOOD LIFE ADVISORS, LLC |
7,372 |
207,000 |
0.04% |
|
|
| 18 |
ROOSEVELT INVESTMENT GROUP LLC |
7,441 |
209,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
9,784 |
275,000 |
0.05% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
14,500 |
399,000 |
0.07% |
Call |
|
| 21 |
CAVALIER INVESTMENTS, LLC |
14,500 |
407,000 |
0.07% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
17,800 |
490,000 |
0.08% |
Put |
|
| 23 |
WELLS FARGO & COMPANY/MN |
20,419 |
574,000 |
0.10% |
|
|
| 24 |
NAVELLIER & ASSOCIATES INC |
22,154 |
623,000 |
0.11% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
25,087 |
705,000 |
0.12% |
|
|
| 26 |
HITE Hedge Asset Management LLC |
25,656 |
721,000 |
0.12% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
767,000 |
0.13% |
Call |
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,300 |
767,000 |
0.13% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,883 |
784,000 |
0.13% |
|
|
| 30 |
NAPLES GLOBAL ADVISORS, LLC |
28,440 |
799,000 |
0.14% |
|
|
| 31 |
THOMPSON SIEGEL & WALMSLEY LLC |
30,950 |
870,000 |
0.15% |
|
|
| 32 |
Cetera Advisors LLC |
35,829 |
1,003,000 |
0.17% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
37,171 |
1,045,000 |
0.18% |
|
|
| 34 |
Baldwin Investment Management, LLC |
38,100 |
1,071,000 |
0.18% |
|
SH |
| 35 |
Texas Yale Capital Corp. |
40,075 |
1,126,000 |
0.19% |
|
|
| 36 |
Allen Investment Management, LLC |
40,640 |
1,142,000 |
0.19% |
|
|
| 37 |
MCKINLEY CAPITAL MANAGEMENT LLC |
54,715 |
1,537,000 |
0.26% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
64,300 |
1,807,000 |
0.31% |
|
|
| 39 |
CLEARSTEAD TRUST, LLC |
64,341 |
1,808,000 |
0.31% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
66,300 |
1,863,000 |
0.32% |
|
|
| 41 |
USCA RIA LLC |
66,975 |
1,882,000 |
0.32% |
|
|
| 42 |
K.J. Harrison & Partners Inc |
67,700 |
1,902,000 |
0.32% |
|
|
| 43 |
MORGAN STANLEY |
72,206 |
2,029,000 |
0.34% |
|
|
| 44 |
BlackRock Finance, Inc. |
73,712 |
2,071,000 |
0.35% |
|
|
| 45 |
Weiss Multi-Strategy Advisers LLC |
75,000 |
2,108,000 |
0.36% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
80,800 |
2,270,000 |
0.39% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,400 |
2,484,000 |
0.42% |
Put |
|
| 48 |
AVENIR CORP |
91,591 |
2,574,000 |
0.44% |
|
|
| 49 |
VAN ECK ASSOCIATES CORP |
141,515 |
3,977,000 |
0.68% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
225,049 |
6,323,000 |
1.07% |
|
|
