| 1 |
Tower Research Capital LLC (TRC) |
52 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
230 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
300 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
273 |
1,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
200 |
1,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
306 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 10 |
Winch Advisory Services, LLC |
425 |
2,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
507 |
2,000 |
0.00% |
|
|
| 12 |
USA MUTUALS ADVISORS, INC. |
520 |
2,000 |
0.00% |
|
|
| 13 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
400 |
2,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
29,500 |
3,000 |
0.00% |
Call |
|
| 16 |
THOMPSON DAVIS & CO., INC. |
631 |
3,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
6,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,800 |
6,000 |
0.00% |
Call |
|
| 19 |
Advisors Preferred, LLC |
1,845 |
7,000 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,636 |
7,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
2,019 |
8,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,965 |
8,000 |
0.00% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,882 |
8,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,159 |
9,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
3,300 |
13,000 |
0.01% |
Put |
|
| 26 |
BARCLAYS PLC |
4,341 |
13,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,840 |
15,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,242 |
17,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,420 |
18,000 |
0.01% |
|
|
| 30 |
American Research & Management Co. |
4,525 |
18,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
4,775 |
19,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
6,400 |
19,000 |
0.01% |
Call |
|
| 33 |
PineBridge Investments, L.P. |
6,141 |
25,000 |
0.02% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,480 |
26,000 |
0.02% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
7,500 |
30,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
7,984 |
31,856 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
8,663 |
36,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
9,315 |
37,000 |
0.02% |
|
|
| 39 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,200 |
40,698 |
0.02% |
|
|
| 40 |
Spot Trading L.L.C |
10,300 |
41,000 |
0.03% |
Put |
|
| 41 |
HighTower Advisors, LLC |
10,211 |
41,000 |
0.03% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
10,200 |
41,000 |
0.03% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
44,000 |
0.03% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
11,278 |
45,000 |
0.03% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
11,320 |
45,000 |
0.03% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,743 |
47,000 |
0.03% |
|
|
| 47 |
INVESTMENT CENTERS OF AMERICA INC |
12,110 |
48,000 |
0.03% |
|
|
| 48 |
AUSDAL FINANCIAL PARTNERS, INC. |
12,000 |
48,000 |
0.03% |
|
|
| 49 |
LPL Financial LLC |
13,950 |
52,000 |
0.03% |
|
|
| 50 |
LUCAS CAPITAL MANAGEMENT |
13,075 |
52,000 |
0.03% |
|
|
