| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
200 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
12 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
6,600 |
0 |
0.00% |
Call |
|
| 5 |
BANK OF MONTREAL /CAN/ |
166 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
460 |
1,000 |
0.00% |
|
|
| 7 |
MOSAIC FAMILY WEALTH, LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Put |
|
| 9 |
Focused Wealth Management, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,343 |
2,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
2,200 |
4,000 |
0.01% |
Put |
|
| 13 |
Global X Management CO LLC |
3,492 |
6,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
4,695 |
7,935 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,588 |
8,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
5,900 |
10,000 |
0.02% |
|
|
| 17 |
IFP ADVISORS, INC |
6,336 |
11,000 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
12,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,400 |
12,000 |
0.02% |
|
|
| 20 |
Creative Planning |
9,004 |
15,000 |
0.02% |
|
|
| 21 |
CITADEL ADVISORS LLC |
10,200 |
17,000 |
0.03% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
11,286 |
19,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
11,300 |
19,000 |
0.03% |
Call |
|
| 24 |
DEUTSCHE BANK AG\ |
12,152 |
20,000 |
0.03% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
12,100 |
20,000 |
0.03% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
12,423 |
21,000 |
0.03% |
|
|
| 27 |
BlackRock Finance, Inc. |
12,735 |
21,000 |
0.03% |
|
|
| 28 |
Hilton Capital Management, LLC |
12,500 |
21,000 |
0.03% |
|
SH |
| 29 |
Cambridge Investment Research Advisors, Inc. |
12,900 |
22,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
13,910 |
23,000 |
0.04% |
|
|
| 31 |
COMERICA BANK |
14,000 |
24,000 |
0.04% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
15,000 |
25,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
15,026 |
25,000 |
0.04% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
15,100 |
26,000 |
0.04% |
|
|
| 35 |
LPL Financial LLC |
17,093 |
28,000 |
0.04% |
|
|
| 36 |
SEGALL BRYANT & HAMILL, LLC |
17,500 |
30,000 |
0.05% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
17,980 |
30,000 |
0.05% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
20,000 |
34,000 |
0.05% |
|
|
| 39 |
Mariner, LLC |
20,000 |
34,000 |
0.05% |
|
|
| 40 |
WFG Advisors, LP |
20,400 |
34,000 |
0.05% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,759 |
42,000 |
0.06% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
54,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
32,778 |
55,000 |
0.08% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
33,529 |
57,000 |
0.09% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
34,750 |
58,000 |
0.09% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
35,000 |
59,000 |
0.09% |
|
|
| 47 |
CREDIT SUISSE AG/ |
36,361 |
61,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,121 |
67,804 |
0.10% |
|
|
| 49 |
Nationwide Fund Advisors |
40,135 |
68,000 |
0.10% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
43,405 |
70,000 |
0.11% |
|
|
