| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 3 |
AUSDAL FINANCIAL PARTNERS, INC. |
100 |
3,000 |
0.00% |
|
|
| 4 |
Commonwealth Financial Services, LLC |
265 |
7,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
250 |
7,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
250 |
7,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
356 |
10,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,300 |
11,000 |
0.01% |
Put |
|
| 9 |
SIMPLEX TRADING, LLC |
414 |
11,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
468 |
13,000 |
0.01% |
|
|
| 11 |
ALLEGIS INVESTMENT ADVISORS, LLC |
730 |
20,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
789 |
21,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
22,000 |
0.01% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
900 |
24,000 |
0.01% |
|
|
| 15 |
Mondrian Investment Partners LTD |
1,184 |
32,000 |
0.02% |
|
|
| 16 |
Cypress Capital Management LLC (WY) |
1,350 |
36,126 |
0.02% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
37,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,367 |
37,000 |
0.02% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,530 |
40,000 |
0.02% |
|
|
| 20 |
Chicago Partners Investment Group LLC |
1,730 |
46,000 |
0.03% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
2,142 |
57,000 |
0.03% |
|
|
| 22 |
WHITTIER TRUST CO |
2,700 |
72,000 |
0.04% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,868 |
76,000 |
0.04% |
|
|
| 24 |
Global X Management CO LLC |
3,345 |
90,000 |
0.05% |
|
|
| 25 |
NEXT Financial Group, Inc |
4,100 |
109,000 |
0.06% |
|
|
| 26 |
Creative Planning |
6,085 |
163,000 |
0.09% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,301 |
196,000 |
0.11% |
|
|
| 28 |
OMERS ADMINISTRATION Corp |
7,900 |
211,000 |
0.12% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,300 |
222,000 |
0.12% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,600 |
230,000 |
0.13% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
9,113 |
244,000 |
0.14% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
9,342 |
250,000 |
0.14% |
|
|
| 33 |
STATE STREET CORP |
10,315 |
276,000 |
0.15% |
|
|
| 34 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
286,000 |
0.16% |
|
|
| 35 |
CITIGROUP INC |
10,944 |
293,000 |
0.16% |
|
|
| 36 |
Rafferty Asset Management, LLC |
11,344 |
295,000 |
0.17% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,072 |
296,000 |
0.17% |
|
|
| 38 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
306,000 |
0.17% |
|
|
| 39 |
LPL Financial LLC |
13,695 |
360,000 |
0.20% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
14,298 |
383,000 |
0.22% |
|
|
| 41 |
Northwest & Ethical Investments L.P. |
14,366 |
384,433 |
0.22% |
|
|
| 42 |
Texas Yale Capital Corp. |
15,825 |
423,000 |
0.24% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
484,000 |
0.27% |
Put |
|
| 44 |
BARCLAYS PLC |
20,225 |
526,000 |
0.30% |
|
|
| 45 |
Aston Asset Management, LLC |
19,833 |
531,000 |
0.30% |
|
|
| 46 |
AQR ARBITRAGE LLC |
20,121 |
538,000 |
0.30% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
20,500 |
549,000 |
0.31% |
|
|
| 48 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
22,538 |
590,000 |
0.33% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
22,400 |
599,000 |
0.34% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
23,148 |
619,000 |
0.35% |
|
|
