| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
135 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
11,000 |
3,000 |
0.00% |
Call |
|
| 4 |
HOWE & RUSLING INC |
200 |
3,000 |
0.00% |
|
|
| 5 |
Shinko Asset Management Co., Ltd. |
500 |
6,000 |
0.00% |
|
|
| 6 |
Daiwa Securities Group Inc. |
700 |
9,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
10,000 |
0.01% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
1,030 |
13,000 |
0.01% |
|
|
| 9 |
CREDIT AGRICOLE S A |
1,000 |
13,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,019 |
13,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,126 |
14,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,244 |
15,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,487 |
18,930 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,764 |
22,000 |
0.01% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,800 |
23,000 |
0.02% |
|
|
| 16 |
MSI Financial Services Inc |
1,881 |
24,000 |
0.02% |
|
|
| 17 |
Creative Planning |
2,077 |
26,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
2,465 |
31,000 |
0.02% |
|
|
| 19 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,746 |
35,000 |
0.02% |
|
|
| 20 |
JPMORGAN CHASE & CO |
4,186 |
53,000 |
0.04% |
|
|
| 21 |
Mizuho Trust & Banking Co., Ltd. |
4,494 |
57,000 |
0.04% |
|
|
| 22 |
STRS OHIO |
6,100 |
77,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,400 |
81,000 |
0.05% |
|
|
| 24 |
MORGAN STANLEY |
7,457 |
94,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
7,571 |
96,000 |
0.06% |
|
|
| 26 |
Freestone Capital Holdings, LLC |
10,000 |
127,000 |
0.08% |
|
|
| 27 |
MACQUARIE GROUP LTD |
10,200 |
130,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,837 |
137,955 |
0.09% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
11,400 |
145,000 |
0.10% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
11,731 |
149,000 |
0.10% |
|
|
| 31 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
11,800 |
150,000 |
0.10% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
12,400 |
158,000 |
0.11% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
12,842 |
163,000 |
0.11% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
13,232 |
167,000 |
0.11% |
|
|
| 35 |
NOMURA ASSET MANAGEMENT CO LTD |
13,500 |
172,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
14,125 |
180,000 |
0.12% |
|
|
| 37 |
Advisors Asset Management, Inc. |
14,341 |
183,000 |
0.12% |
|
|
| 38 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
14,710 |
187,000 |
0.12% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,871 |
202,000 |
0.13% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,067 |
205,000 |
0.14% |
|
|
| 41 |
RHUMBLINE ADVISERS |
17,084 |
217,000 |
0.15% |
|
|
| 42 |
Independent Order of Foresters |
17,400 |
221,000 |
0.15% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
17,467 |
222,000 |
0.15% |
|
|
| 44 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
18,400 |
234,000 |
0.16% |
|
|
| 45 |
JBF Capital, Inc. |
18,600 |
237,000 |
0.16% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,200 |
244,000 |
0.16% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,720 |
251,000 |
0.17% |
|
|
| 48 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
22,074 |
281,000 |
0.19% |
|
|
| 49 |
ROYAL BANK OF CANADA |
25,008 |
318,000 |
0.21% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,800 |
367,000 |
0.25% |
|
|
