| 1 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
5 |
297 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
44 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
55 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
117 |
7,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
125 |
7,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
150 |
8,000 |
0.00% |
|
|
| 9 |
THRIVENT FINANCIAL FOR LUTHERANS |
150 |
8,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
150 |
8,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
164 |
9,000 |
0.00% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
202 |
11,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
200 |
11,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
200 |
11,000 |
0.00% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
225 |
13,000 |
0.00% |
|
|
| 16 |
Community Bank, N.A. |
240 |
14,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
288 |
16,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
382 |
22,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
574 |
32,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
707 |
40,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
40,000 |
0.01% |
|
|
| 22 |
Allworth Financial LP |
800 |
45,000 |
0.01% |
|
|
| 23 |
Brick & Kyle, Associates |
852 |
48,000 |
0.01% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
900 |
51,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
905 |
51,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,000 |
57,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,093 |
61,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,240 |
70,000 |
0.01% |
|
|
| 29 |
DUBUQUE BANK & TRUST CO |
1,310 |
74,000 |
0.01% |
|
|
| 30 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,383 |
78,000 |
0.01% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,454 |
82,000 |
0.01% |
|
|
| 32 |
STRS OHIO |
1,500 |
84,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,570 |
89,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
1,600 |
90,000 |
0.01% |
Put |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,765 |
100,000 |
0.01% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
1,820 |
103,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,916 |
108,000 |
0.02% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
2,019 |
114,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
2,307 |
130,000 |
0.02% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
130,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
2,458 |
139,000 |
0.02% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,474 |
140,000 |
0.02% |
|
|
| 43 |
ADVISOR GROUP, INC. |
2,986 |
169,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
3,083 |
174,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
3,346 |
189,082 |
0.03% |
|
|
| 46 |
Robeco Institutional Asset Management B.V. |
3,602 |
204,000 |
0.03% |
|
|
| 47 |
Annex Advisory Services, LLC |
3,626 |
205,000 |
0.03% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,637 |
206,000 |
0.03% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
3,697 |
209,000 |
0.03% |
|
|
| 50 |
TFS CAPITAL LLC |
3,742 |
211,000 |
0.03% |
|
|
