| 1 |
CUTLER GROUP LLC / CA |
3,700 |
1,000 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
52 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 4 |
First Personal Financial Services |
88 |
4,000 |
0.00% |
|
PRN |
| 5 |
IFP ADVISORS, INC |
190 |
8,000 |
0.00% |
|
|
| 6 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
346 |
14,000 |
0.00% |
|
|
| 8 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
400 |
17,048 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
20,000 |
0.00% |
|
|
| 10 |
TORONTO DOMINION BANK |
545 |
23,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
800 |
33,600 |
0.01% |
|
|
| 12 |
Cypress Capital Management LLC (WY) |
850 |
35,700 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,231 |
52,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,299 |
54,000 |
0.01% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
59,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,893 |
80,000 |
0.02% |
|
|
| 17 |
MOSAIC FAMILY WEALTH, LLC |
2,170 |
91,000 |
0.02% |
|
|
| 18 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,300 |
97,000 |
0.02% |
|
|
| 19 |
WHITTIER TRUST CO |
2,700 |
113,000 |
0.03% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,130 |
139,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,632 |
152,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,657 |
154,000 |
0.04% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
160,000 |
0.04% |
|
|
| 24 |
NEXT Financial Group, Inc |
4,600 |
193,000 |
0.05% |
|
|
| 25 |
EASTERN BANK |
4,800 |
202,000 |
0.05% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
5,500 |
231,000 |
0.05% |
|
|
| 27 |
Archford Capital Strategies, LLC |
2,895 |
237,000 |
0.06% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,698 |
239,000 |
0.06% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
5,818 |
244,000 |
0.06% |
|
|
| 30 |
LPL Financial LLC |
5,917 |
249,000 |
0.06% |
|
|
| 31 |
BARCLAYS PLC |
6,134 |
258,000 |
0.06% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
260,000 |
0.06% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
269,000 |
0.06% |
Put |
|
| 34 |
WOLVERINE TRADING LP /BD |
7,400 |
310,000 |
0.07% |
Put |
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,400 |
311,000 |
0.07% |
|
|
| 36 |
NAPLES GLOBAL ADVISORS, LLC |
8,025 |
337,000 |
0.08% |
|
|
| 37 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
340,000 |
0.08% |
|
|
| 38 |
Creative Planning |
8,635 |
363,000 |
0.09% |
|
|
| 39 |
FormulaFolio Investments, LLC |
9,128 |
383,000 |
0.09% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
9,157 |
385,000 |
0.09% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
9,444 |
397,000 |
0.09% |
|
|
| 42 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
462,000 |
0.11% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
13,708 |
576,000 |
0.14% |
|
|
| 44 |
INSPIRION WEALTH ADVISORS, LLC |
15,111 |
635,000 |
0.15% |
|
|
| 45 |
Texas Yale Capital Corp. |
15,825 |
665,000 |
0.16% |
|
|
| 46 |
SHELL ASSET MANAGEMENT CO |
17,438 |
732,000 |
0.17% |
|
|
| 47 |
SEARLE & CO. |
18,455 |
775,000 |
0.18% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
18,676 |
781,000 |
0.18% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
790,000 |
0.19% |
Call |
|
| 50 |
AQR ARBITRAGE LLC |
20,221 |
849,000 |
0.20% |
|
|
