| 1 |
Highlander Capital Management, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
123 |
1,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
116 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,500 |
2,000 |
0.00% |
Put |
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
426 |
4,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
749 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,427 |
13,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
1,500 |
13,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,616 |
14,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
1,740 |
16,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,800 |
16,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
17,840 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,817 |
25,000 |
0.01% |
|
|
| 16 |
CREDIT AGRICOLE S A |
3,069 |
27,000 |
0.01% |
|
|
| 17 |
Ruggie Capital Group |
3,071 |
27,000 |
0.01% |
|
|
| 18 |
Daiwa Securities Group Inc. |
3,164 |
28,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,530 |
31,000 |
0.01% |
|
|
| 20 |
MUFG Americas Holdings Corp |
3,564 |
32,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,730 |
33,272 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,934 |
35,000 |
0.01% |
|
|
| 23 |
INDEPENDENT ADVISOR ALLIANCE |
3,900 |
35,022 |
0.01% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,800 |
43,000 |
0.01% |
|
|
| 25 |
INLAND AMERICAN REAL ESTATE TRUST, INC. |
4,979 |
44,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
4,907 |
44,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,478 |
49,000 |
0.01% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
6,000 |
54,000 |
0.01% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
6,000 |
54,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
7,445 |
64,000 |
0.02% |
|
|
| 31 |
ClariVest Asset Management LLC |
8,235 |
73,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
9,655 |
86,000 |
0.02% |
|
|
| 33 |
BBR PARTNERS, LLC |
10,000 |
89,000 |
0.02% |
|
|
| 34 |
HSBC HOLDINGS PLC |
10,106 |
90,000 |
0.02% |
|
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,317 |
93,000 |
0.02% |
|
|
| 36 |
Virtu KCG Holdings LLC |
10,669 |
95,000 |
0.02% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
10,731 |
96,000 |
0.02% |
|
|
| 38 |
GOODWIN DANIEL L |
10,854 |
97,000 |
0.02% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,500 |
103,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
12,000 |
107,000 |
0.03% |
|
|
| 41 |
BlackRock Finance, Inc. |
12,190 |
109,000 |
0.03% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
12,200 |
109,000 |
0.03% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
113,000 |
0.03% |
Call |
|
| 44 |
WEDBUSH SECURITIES INC |
13,167 |
117,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
14,634 |
130,000 |
0.03% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,000 |
134,000 |
0.03% |
|
|
| 47 |
Quantbot Technologies LP |
15,658 |
139,000 |
0.03% |
|
|
| 48 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
16,500 |
147,000 |
0.04% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
17,000 |
152,000 |
0.04% |
Call |
|
| 50 |
FIRST TRUST ADVISORS LP |
17,895 |
160,000 |
0.04% |
|
|
