| 1 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
400 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
487 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
610 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
928 |
2,000 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
756 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
180 |
2,000 |
0.00% |
Put |
|
| 10 |
BARCLAYS PLC |
1,971 |
4,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
2,500 |
6,000 |
0.00% |
Call |
|
| 12 |
Avior Wealth Management, LLC |
3,000 |
7,000 |
0.01% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
3,400 |
8,000 |
0.01% |
|
|
| 14 |
Creative Planning |
3,699 |
9,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
4,649 |
11,000 |
0.01% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,500 |
11,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
4,400 |
11,000 |
0.01% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
7,172 |
18,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
8,049 |
20,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
8,020 |
20,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,503 |
20,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
9,304 |
22,000 |
0.02% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
10,236 |
25,000 |
0.02% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,368 |
26,000 |
0.02% |
|
|
| 25 |
Malaga Cove Capital, LLC |
11,000 |
27,000 |
0.02% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
12,252 |
30,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,990 |
30,000 |
0.02% |
|
|
| 28 |
Paloma Partners Management Co |
12,516 |
31,000 |
0.02% |
|
|
| 29 |
AMALGAMATED BANK |
13,151 |
32,000 |
0.02% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
10,110 |
32,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
13,662 |
33,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
13,400 |
33,000 |
0.02% |
|
|
| 33 |
Invesco Ltd. |
14,352 |
35,000 |
0.03% |
|
|
| 34 |
ProShare Advisors LLC |
14,921 |
37,000 |
0.03% |
|
|
| 35 |
MCQUEEN, BALL & ASSOCIATES INC. |
15,105 |
37,000 |
0.03% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
15,088 |
37,000 |
0.03% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,652 |
39,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
15,900 |
39,000 |
0.03% |
|
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,255 |
40,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
16,584 |
42,000 |
0.03% |
|
|
| 41 |
SEI INVESTMENTS CO |
17,720 |
44,000 |
0.03% |
|
|
| 42 |
LPL Financial LLC |
18,570 |
44,000 |
0.03% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
20,453 |
50,000 |
0.04% |
|
|
| 44 |
HM PAYSON & CO |
21,200 |
52,000 |
0.04% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
22,368 |
55,000 |
0.04% |
|
|
| 46 |
Aperio Group, LLC |
22,309 |
55,000 |
0.04% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
23,500 |
58,000 |
0.04% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
24,655 |
61,000 |
0.05% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
25,100 |
62,000 |
0.05% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
28,105 |
69,000 |
0.05% |
|
|
