| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
3,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
127 |
8,000 |
0.01% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
147 |
9,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
251 |
16,000 |
0.01% |
|
|
| 5 |
Regal Investment Advisors LLC |
316 |
20,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
322 |
20,000 |
0.01% |
|
|
| 7 |
DIVIDEND ASSETS CAPITAL, LLC |
315 |
20,000 |
0.01% |
|
|
| 8 |
WFG Advisors, LP |
337 |
21,000 |
0.01% |
|
|
| 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
390 |
24,528 |
0.02% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
445 |
27,000 |
0.02% |
|
|
| 11 |
NEXT Financial Group, Inc |
693 |
44,000 |
0.03% |
|
|
| 12 |
OPTIMUM INVESTMENT ADVISORS |
916 |
58,000 |
0.04% |
|
|
| 13 |
FineMark National Bank & Trust |
1,030 |
65,000 |
0.04% |
|
|
| 14 |
People's United Financial, Inc. |
1,200 |
75,000 |
0.05% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
1,280 |
80,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,425 |
89,000 |
0.06% |
|
|
| 17 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,710 |
107,000 |
0.07% |
|
|
| 18 |
AlphaMark Advisors, LLC |
2,055 |
188,000 |
0.12% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
3,200 |
201,000 |
0.13% |
|
|
| 20 |
Lattice Strategies LLC |
3,215 |
202,000 |
0.13% |
|
|
| 21 |
OPPENHEIMER & CO INC |
3,276 |
206,000 |
0.14% |
|
|
| 22 |
Verity Asset Management, Inc. |
3,301 |
207,000 |
0.14% |
|
|
| 23 |
HSBC HOLDINGS PLC |
3,500 |
220,000 |
0.15% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
3,590 |
226,000 |
0.15% |
|
|
| 25 |
Private Advisor Group, LLC |
3,625 |
228,000 |
0.15% |
|
|
| 26 |
Bank of New York Mellon Corp |
3,677 |
232,000 |
0.15% |
|
|
| 27 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
3,750 |
236,000 |
0.16% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
4,164 |
262,000 |
0.17% |
|
|
| 29 |
Investors Capital Advisory Services |
4,242 |
266,000 |
0.18% |
|
|
| 30 |
Dynamic Advisor Solutions LLC |
5,036 |
317,000 |
0.21% |
|
|
| 31 |
CENTRAL TRUST Co |
5,085 |
320,000 |
0.21% |
|
|
| 32 |
Smith Salley Wealth Management |
5,425 |
341,000 |
0.23% |
|
|
| 33 |
NewSquare Capital LLC |
5,534 |
348,000 |
0.23% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
5,551 |
350,000 |
0.23% |
|
|
| 35 |
Atria Investments, Inc |
5,592 |
352,000 |
0.23% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
5,830 |
367,000 |
0.24% |
|
|
| 37 |
Telos Capital Management, Inc. |
6,415 |
403,000 |
0.27% |
|
|
| 38 |
Baker Avenue Asset Management, LP |
6,964 |
438,000 |
0.29% |
|
|
| 39 |
Camelot Portfolios, LLC |
7,993 |
503,000 |
0.33% |
|
|
| 40 |
BANQUE PICTET & CIE SA |
8,000 |
503,000 |
0.33% |
|
|
| 41 |
MERIDIAN INVESTMENT COUNSEL INC. |
8,125 |
511,000 |
0.34% |
|
|
| 42 |
NTV ASSET MANAGEMENT LLC |
8,575 |
539,000 |
0.36% |
|
|
| 43 |
JPMORGAN CHASE & CO |
10,892 |
685,000 |
0.45% |
|
|
| 44 |
Janney Montgomery Scott LLC |
11,160 |
701,852 |
0.47% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,387 |
716,098 |
0.48% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
749,000 |
0.50% |
Call |
|
| 47 |
BlackRock Finance, Inc. |
12,316 |
775,000 |
0.51% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
13,450 |
846,000 |
0.56% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
13,481 |
848,000 |
0.56% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
900,000 |
0.60% |
Put |
|
