| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
21 |
1,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
10 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
22 |
2,000 |
0.00% |
|
|
| 7 |
GLOBAL RETIREMENT PARTNERS, LLC |
27 |
2,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
52 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,200 |
3,000 |
0.00% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
14,500 |
3,000 |
0.00% |
Put |
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
81 |
5,000 |
0.00% |
|
|
| 12 |
AGF INVESTMENTS LLC |
88 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
100 |
7,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
120 |
8,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
175 |
12,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
240 |
15,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
257 |
16,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
280 |
19,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
300 |
20,000 |
0.00% |
|
|
| 20 |
NOMURA ASSET MANAGEMENT CO LTD |
320 |
21,000 |
0.00% |
|
|
| 21 |
LAZARD ASSET MANAGEMENT LLC |
363 |
23,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
427 |
26,000 |
0.00% |
|
|
| 23 |
First Personal Financial Services |
468 |
31,000 |
0.00% |
|
|
| 24 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
510 |
33,686 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
515 |
34,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
600 |
40,000 |
0.00% |
Call |
|
| 27 |
BANCO ITAU HOLDING FINANCEIRA S A |
602 |
40,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
642 |
42,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
702 |
46,367 |
0.00% |
|
|
| 30 |
BESSEMER GROUP INC |
737 |
49,000 |
0.00% |
|
|
| 31 |
Smithfield Trust Co |
750 |
50,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
761 |
50,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
866 |
57,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
900 |
59,000 |
0.00% |
Call |
|
| 35 |
1832 Asset Management L.P. |
985 |
65,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
997 |
66,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,007 |
67,000 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,085 |
72,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,095 |
73,000 |
0.00% |
|
|
| 40 |
Nationwide Fund Advisors |
1,185 |
78,000 |
0.00% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,202 |
79,000 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
1,534 |
101,000 |
0.00% |
|
|
| 43 |
Ruggie Capital Group |
1,764 |
117,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,000 |
132,000 |
0.00% |
Call |
|
| 45 |
TORONTO DOMINION BANK |
2,000 |
132,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
2,236 |
147,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
2,300 |
152,000 |
0.01% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
2,300 |
152,000 |
0.01% |
Put |
|
| 49 |
BARCLAYS PLC |
2,500 |
165,000 |
0.01% |
Call |
|
| 50 |
Spot Trading L.L.C |
2,829 |
187,000 |
0.01% |
|
|
