| 1 |
Perkins Coie Trust Co |
241 |
5,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
8,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
400 |
8,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
462 |
9,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
600 |
11,000 |
0.00% |
Put |
|
| 6 |
Creative Planning |
700 |
13,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,019 |
19,000 |
0.01% |
|
|
| 8 |
Madden Advisory Services, Inc. |
1,000 |
19,000 |
0.01% |
|
|
| 9 |
Partnervest Advisory Services LLC |
1,000 |
19,000 |
0.01% |
|
|
| 10 |
Bartlett & Co. LLC |
1,000 |
19,000 |
0.01% |
|
|
| 11 |
M&T BANK CORP |
1,500 |
28,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,500 |
28,000 |
0.01% |
|
|
| 13 |
Vigilant Capital Management, LLC |
2,000 |
38,000 |
0.01% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
2,930 |
55,000 |
0.02% |
|
|
| 15 |
Waverly Advisors, LLC |
3,225 |
61,000 |
0.02% |
|
|
| 16 |
Index Management Solutions, LLC |
3,457 |
65,000 |
0.02% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
4,000 |
75,000 |
0.03% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,050 |
76,586 |
0.03% |
|
|
| 19 |
SEI TRUST CO |
4,200 |
79,000 |
0.03% |
|
|
| 20 |
US BANCORP \DE\ |
4,575 |
86,000 |
0.03% |
|
|
| 21 |
North Star Investment Management Corp. |
5,200 |
98,000 |
0.03% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
5,300 |
100,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
5,600 |
101,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
5,479 |
103,000 |
0.04% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,670 |
126,000 |
0.04% |
|
|
| 26 |
WFG Advisors, LP |
8,150 |
154,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,571 |
181,000 |
0.06% |
|
|
| 28 |
HBK Sorce Advisory LLC |
10,450 |
198,000 |
0.07% |
|
|
| 29 |
First National Bank of Mount Dora, Trust Investment Services |
10,800 |
204,000 |
0.07% |
|
|
| 30 |
HighTower Advisors, LLC |
11,302 |
214,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
219,000 |
0.08% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,643 |
220,000 |
0.08% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
11,500 |
240,000 |
0.08% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
13,126 |
248,000 |
0.09% |
|
|
| 35 |
JPMORGAN CHASE & CO |
14,000 |
264,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
293,000 |
0.10% |
Put |
|
| 37 |
CITADEL ADVISORS LLC |
15,521 |
294,000 |
0.10% |
|
|
| 38 |
UBS AG |
16,000 |
303,000 |
0.10% |
Call |
|
| 39 |
DEERE & CO |
18,183 |
344,000 |
0.12% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
19,118 |
362,000 |
0.12% |
|
|
| 41 |
MID CONTINENT CAPITAL LLC/IL |
19,250 |
364,000 |
0.13% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
20,054 |
379,000 |
0.13% |
|
|
| 43 |
LPL Financial LLC |
20,419 |
386,000 |
0.13% |
|
|
| 44 |
STONERIDGE INVESTMENT PARTNERS LLC |
20,694 |
391,000 |
0.13% |
|
|
| 45 |
TFS CAPITAL LLC |
21,322 |
403,000 |
0.14% |
|
|
| 46 |
PEAK6 Group LLC |
22,100 |
418,000 |
0.14% |
Call |
|
| 47 |
Wellington Shields & Co., LLC |
23,650 |
447,000 |
0.15% |
|
|
| 48 |
STATE STREET CORP |
25,259 |
478,000 |
0.16% |
|
|
| 49 |
Transamerica Financial Advisors, LLC |
25,477 |
482,000 |
0.17% |
|
|
| 50 |
ProVise Management Group, LLC |
25,600 |
484,000 |
0.17% |
|
|
