| 1 |
Stratos Wealth Partners, LTD. |
500 |
2,635 |
0.00% |
|
|
| 2 |
Creative Planning |
500 |
3,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
700 |
4,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
880 |
5,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,024 |
5,000 |
0.01% |
|
|
| 7 |
Beacon Capital Management, Inc. |
1,000 |
5,000 |
0.01% |
|
|
| 8 |
CITADEL ADVISORS LLC |
1,092 |
6,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
7,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,600 |
8,000 |
0.01% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
2,111 |
11,000 |
0.01% |
|
|
| 12 |
Hartford Financial Management Inc. |
3,600 |
18,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
4,750 |
25,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,000 |
26,000 |
0.03% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,788 |
52,000 |
0.06% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
53,000 |
0.06% |
|
|
| 17 |
MONROE BANK & TRUST/MI |
10,000 |
53,000 |
0.06% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
10,200 |
54,000 |
0.06% |
|
|
| 19 |
Quinn Opportunity Partners LLC |
10,314 |
54,000 |
0.06% |
|
|
| 20 |
CITIGROUP INC |
10,347 |
55,000 |
0.07% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
60,000 |
0.07% |
Call |
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
13,037 |
69,000 |
0.08% |
|
|
| 23 |
NATIONAL PLANNING CORP |
19,246 |
89,879 |
0.11% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,542 |
92,000 |
0.11% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
19,400 |
102,000 |
0.12% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
21,200 |
112,000 |
0.13% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
22,603 |
119,000 |
0.14% |
|
|
| 28 |
Paloma Partners Management Co |
23,679 |
125,000 |
0.15% |
|
|
| 29 |
CREDIT SUISSE AG/ |
23,783 |
125,000 |
0.15% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,625 |
135,044 |
0.16% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,858 |
147,000 |
0.18% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,592 |
151,000 |
0.18% |
|
|
| 33 |
Nationwide Fund Advisors |
28,708 |
151,000 |
0.18% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
32,660 |
172,000 |
0.21% |
|
|
| 35 |
Verition Fund Management LLC |
34,175 |
180,000 |
0.21% |
|
|
| 36 |
UBS Group AG |
35,010 |
184,000 |
0.22% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
38,000 |
200,000 |
0.24% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
40,117 |
211,000 |
0.25% |
|
|
| 39 |
RHUMBLINE ADVISERS |
45,025 |
237,000 |
0.28% |
|
|
| 40 |
Water Asset Management LLC |
46,700 |
246,000 |
0.29% |
|
|
| 41 |
Moors & Cabot, Inc. |
46,500 |
247,000 |
0.29% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
55,792 |
294,000 |
0.35% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
58,932 |
311,000 |
0.37% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,300 |
324,000 |
0.39% |
|
|
| 45 |
VAN ECK ASSOCIATES CORP |
64,399 |
339,000 |
0.40% |
|
|
| 46 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
64,900 |
342,000 |
0.41% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,003 |
374,000 |
0.45% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
76,000 |
400,000 |
0.48% |
|
|
| 49 |
GABELLI FUNDS LLC |
80,000 |
422,000 |
0.50% |
|
|
| 50 |
Teton Advisors, Inc. |
80,000 |
422,000 |
0.50% |
|
|
