| 1 |
GLENMEDE TRUST CO NA |
80 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
70 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,500 |
1,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
12,000 |
2,000 |
0.00% |
Put |
|
| 8 |
MSI Financial Services Inc |
160 |
2,000 |
0.00% |
|
|
| 9 |
Winch Advisory Services, LLC |
300 |
3,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
5,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
620 |
6,000 |
0.00% |
|
|
| 12 |
Advisors Preferred, LLC |
585 |
6,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
657 |
7,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
1,700 |
17,000 |
0.00% |
Put |
|
| 15 |
Checchi Capital Advisers, LLC |
1,687 |
17,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
2,000 |
20,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
220 |
21,000 |
0.00% |
Put |
|
| 18 |
NCM CAPITAL MANAGEMENT GROUP INC |
2,925 |
29,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
3,008 |
30,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
3,550 |
35,000 |
0.01% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
4,050 |
40,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
4,163 |
41,000 |
0.01% |
|
|
| 23 |
WHITTIER TRUST CO |
4,150 |
41,000 |
0.01% |
|
|
| 24 |
CSS LLC/IL |
5,100 |
51,000 |
0.01% |
Call |
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
5,165 |
51,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
5,439 |
54,000 |
0.01% |
|
|
| 27 |
Creative Planning |
7,300 |
73,000 |
0.01% |
|
|
| 28 |
BOKF, NA |
10,000 |
99,000 |
0.02% |
|
|
| 29 |
Spot Trading L.L.C |
10,000 |
99,000 |
0.02% |
Call |
|
| 30 |
THOMPSON DAVIS & CO., INC. |
10,250 |
102,000 |
0.02% |
|
|
| 31 |
JANE STREET GROUP, LLC |
10,606 |
105,000 |
0.02% |
|
|
| 32 |
LPL Financial LLC |
11,600 |
113,000 |
0.02% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
11,870 |
118,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
12,100 |
120,000 |
0.02% |
Call |
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
127,000 |
0.02% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
13,488 |
133,000 |
0.02% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
13,662 |
136,000 |
0.02% |
|
|
| 38 |
Concert Wealth Management Inc. |
15,018 |
149,000 |
0.02% |
|
|
| 39 |
Asset Management One Co., Ltd. |
15,600 |
153,000 |
0.02% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
15,700 |
156,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
16,587 |
165,000 |
0.03% |
|
|
| 42 |
GRATRY & Co LLC |
17,150 |
170,000 |
0.03% |
|
|
| 43 |
KBC Group NV |
17,223 |
171,000 |
0.03% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
17,300 |
172,000 |
0.03% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,400 |
173,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
17,423 |
173,000 |
0.03% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
17,837 |
177,000 |
0.03% |
|
|
| 48 |
NORTHERN TRUST CORP |
19,202 |
192,000 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
20,715 |
206,000 |
0.03% |
|
|
| 50 |
MARSHALL WACE, LLP |
22,372 |
222,000 |
0.04% |
|
|
