| 1 |
PINKERTON WEALTH, LLC |
75 |
1,000 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
77 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
130 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
111 |
2,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
155 |
2,000 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
517 |
7,000 |
0.00% |
|
|
| 8 |
Perigon Wealth Management, LLC |
611 |
9,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
825 |
11,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
886 |
13,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
1,269 |
15,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
1,075 |
15,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,223 |
17,000 |
0.00% |
|
|
| 14 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
26,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,857 |
26,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
2,408 |
34,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
2,408 |
34,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,498 |
36,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,545 |
36,000 |
0.00% |
|
|
| 20 |
Lombard Odier Transatlantic Ltd |
3,000 |
43,000 |
0.00% |
|
|
| 21 |
Lombard Odier & Cie (Canada), Limited Partnership |
3,000 |
43,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
3,000 |
43,000 |
0.00% |
|
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
3,200 |
45,000 |
0.00% |
|
|
| 24 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
72,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,623 |
80,000 |
0.00% |
|
|
| 26 |
TORONTO DOMINION BANK |
8,200 |
116,000 |
0.00% |
Put |
|
| 27 |
US BANCORP \DE\ |
8,653 |
123,000 |
0.01% |
|
|
| 28 |
DELTA LLOYD NV |
12,317 |
175,000 |
0.01% |
|
|
| 29 |
Granahan Investment Management, LLC |
12,845 |
183,000 |
0.01% |
|
|
| 30 |
COMERICA BANK |
13,566 |
193,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,600 |
193,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
13,560 |
193,000 |
0.01% |
|
|
| 33 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,498 |
221,000 |
0.01% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
15,932 |
226,000 |
0.01% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
15,948 |
226,000 |
0.01% |
|
|
| 36 |
TDAM USA INC. |
16,398 |
232,000 |
0.01% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
16,730 |
238,000 |
0.01% |
|
|
| 38 |
World Asset Management Inc |
18,070 |
257,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
18,587 |
265,000 |
0.01% |
|
|
| 40 |
INTRUST BANK NA |
20,000 |
285,000 |
0.01% |
|
|
| 41 |
GUARDIAN CAPITAL ADVISORS LP |
21,250 |
305,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
22,675 |
323,000 |
0.01% |
|
|
| 43 |
UNDERHILL INVESTMENT MANAGEMENT LLC |
24,000 |
342,000 |
0.01% |
|
|
| 44 |
MCKINLEY CAPITAL MANAGEMENT LLC |
18,950 |
353,000 |
0.01% |
|
|
| 45 |
Advisors Asset Management, Inc. |
24,961 |
355,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
26,310 |
374,000 |
0.02% |
|
|
| 47 |
TORONTO DOMINION BANK |
29,700 |
422,000 |
0.02% |
Call |
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
30,910 |
440,000 |
0.02% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
31,460 |
447,000 |
0.02% |
|
|
| 50 |
Freedom Investment Management, Inc. |
31,776 |
452,000 |
0.02% |
|
|
