| 1 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
119 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL BANK & TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
356 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
600 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
8,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
9,000 |
0.01% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
9,400 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,900 |
11,000 |
0.01% |
Call |
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,266 |
11,900 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,780 |
17,000 |
0.01% |
|
|
| 12 |
WASHINGTON TRUST BANK |
1,872 |
18,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,132 |
20,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,325 |
22,000 |
0.01% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,929 |
27,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
2,986 |
28,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,119 |
29,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,130 |
30,000 |
0.02% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
4,083 |
38,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
4,458 |
42,000 |
0.02% |
|
|
| 21 |
SEI INVESTMENTS CO |
4,653 |
44,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
6,740 |
63,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
9,400 |
89,000 |
0.05% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,129 |
95,000 |
0.05% |
|
|
| 25 |
LPL Financial LLC |
10,235 |
97,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,933 |
102,770 |
0.06% |
|
|
| 27 |
Nationwide Fund Advisors |
12,453 |
117,000 |
0.07% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
118,000 |
0.07% |
Put |
|
| 29 |
DELTA ASSET MANAGEMENT LLC/TN |
12,500 |
118,000 |
0.07% |
|
|
| 30 |
Virtu KCG Holdings LLC |
13,374 |
126,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,117 |
133,000 |
0.08% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
16,900 |
159,000 |
0.09% |
|
|
| 33 |
RHUMBLINE ADVISERS |
18,746 |
176,000 |
0.10% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,725 |
176,000 |
0.10% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,000 |
179,000 |
0.10% |
|
|
| 36 |
DF DENT & CO INC |
21,351 |
201,000 |
0.12% |
|
|
| 37 |
Geduld E E |
23,000 |
216,000 |
0.12% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
25,894 |
243,000 |
0.14% |
|
|
| 39 |
BARD ASSOCIATES INC |
25,950 |
244,000 |
0.14% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
255,000 |
0.15% |
Call |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,000 |
273,000 |
0.16% |
|
|
| 42 |
BOURGEON CAPITAL MANAGEMENT LLC |
29,300 |
275,000 |
0.16% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
30,506 |
286,000 |
0.16% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
290,000 |
0.17% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
31,295 |
294,000 |
0.17% |
|
|
| 46 |
Invesco Ltd. |
33,296 |
313,000 |
0.18% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,168 |
378,000 |
0.22% |
|
|
| 48 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
45,375 |
427,000 |
0.25% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
54,018 |
508,000 |
0.29% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,543 |
579,000 |
0.33% |
|
|
