| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
450 |
12,000 |
0.00% |
|
|
| 5 |
IHT WEALTH MANAGEMENT, LLC |
800 |
12,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
590 |
16,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
587 |
17,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
621 |
17,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
28,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,116 |
30,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,200 |
33,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,208 |
33,000 |
0.01% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
1,517 |
41,000 |
0.01% |
|
|
| 14 |
WFG Advisors, LP |
1,574 |
43,000 |
0.01% |
|
|
| 15 |
Creative Planning |
1,600 |
44,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
3,600 |
99,000 |
0.02% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,600 |
99,000 |
0.02% |
|
|
| 18 |
Cypress Capital Management LLC (WY) |
4,720 |
129,800 |
0.02% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
5,825 |
160,938 |
0.03% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,352 |
175,000 |
0.03% |
|
|
| 21 |
GOOD LIFE ADVISORS, LLC |
7,372 |
203,000 |
0.04% |
|
|
| 22 |
ROOSEVELT INVESTMENT GROUP LLC |
7,746 |
213,000 |
0.04% |
|
|
| 23 |
BARD ASSOCIATES INC |
11,664 |
321,000 |
0.06% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
12,600 |
348,000 |
0.06% |
Put |
|
| 25 |
UBS Group AG |
12,687 |
349,000 |
0.06% |
|
|
| 26 |
BlackRock Finance, Inc. |
13,657 |
376,000 |
0.07% |
|
|
| 27 |
BRIDGEWORTH, LLC |
13,250 |
377,000 |
0.07% |
|
|
| 28 |
CAVALIER INVESTMENTS, LLC |
14,500 |
407,000 |
0.07% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
21,692 |
597,000 |
0.11% |
|
|
| 30 |
NAVELLIER & ASSOCIATES INC |
22,764 |
626,000 |
0.11% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
26,722 |
735,000 |
0.13% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,300 |
751,000 |
0.14% |
|
|
| 33 |
MARSHALL WACE NORTH AMERICA, L.P. |
28,207 |
790,000 |
0.14% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
28,940 |
796,000 |
0.14% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
817,000 |
0.15% |
Put |
|
| 36 |
Texas Yale Capital Corp. |
32,625 |
897,000 |
0.16% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
33,150 |
912,000 |
0.17% |
|
|
| 38 |
CETERA INVESTMENT ADVISERS |
35,829 |
989,000 |
0.18% |
|
|
| 39 |
Cetera Advisors LLC |
35,829 |
989,000 |
0.18% |
|
|
| 40 |
K.J. Harrison & Partners Inc |
36,500 |
1,004,000 |
0.18% |
|
|
| 41 |
Baldwin Investment Management, LLC |
39,200 |
1,078,000 |
0.20% |
|
SH |
| 42 |
Raymond James Financial Services Advisors, Inc. |
39,457 |
1,085,000 |
0.20% |
|
|
| 43 |
Allen Investment Management, LLC |
40,640 |
1,118,000 |
0.20% |
|
|
| 44 |
HITE Hedge Asset Management LLC |
46,583 |
1,281,000 |
0.23% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
47,500 |
1,306,000 |
0.24% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
49,400 |
1,358,000 |
0.25% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,100 |
1,378,000 |
0.25% |
Call |
|
| 48 |
MORGAN STANLEY |
54,078 |
1,488,000 |
0.27% |
|
|
| 49 |
MCKINLEY CAPITAL MANAGEMENT LLC |
54,579 |
1,501,000 |
0.27% |
|
|
| 50 |
CLEARSTEAD TRUST, LLC |
64,341 |
1,769,000 |
0.32% |
|
|
