| 1 |
INTEGRATED WEALTH MANAGEMENT |
220 |
2,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
256 |
2,496 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
601 |
6,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
1,000 |
10,000 |
0.00% |
Put |
|
| 5 |
Alexandria Capital, LLC |
981 |
10,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
1,100 |
11,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,295 |
12,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,364 |
13,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,400 |
14,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,638 |
16,000 |
0.01% |
|
|
| 11 |
FineMark National Bank & Trust |
1,679 |
16,000 |
0.01% |
|
|
| 12 |
Carnick & Kubik, LLC |
1,800 |
17,550 |
0.01% |
|
|
| 13 |
Daiwa Securities Group Inc. |
1,800 |
18,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,895 |
19,000 |
0.01% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,026 |
20,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,233 |
22,000 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
3,350 |
32,000 |
0.01% |
|
|
| 18 |
CREDIT AGRICOLE S A |
3,400 |
33,000 |
0.01% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
3,700 |
36,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
39,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,442 |
53,000 |
0.02% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,537 |
64,000 |
0.02% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,000 |
78,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
8,095 |
79,000 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
8,700 |
84,826 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
9,229 |
90,000 |
0.03% |
|
|
| 27 |
HM PAYSON & CO |
10,000 |
98,000 |
0.03% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
10,000 |
98,000 |
0.03% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
10,523 |
102,000 |
0.03% |
|
|
| 30 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
11,200 |
109,000 |
0.04% |
|
|
| 31 |
Mizuho Trust & Banking Co., Ltd. |
11,458 |
112,000 |
0.04% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
11,974 |
116,747 |
0.04% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
117,000 |
0.04% |
|
|
| 34 |
Pekin Hardy Strauss, Inc. |
12,295 |
120,000 |
0.04% |
|
|
| 35 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
12,640 |
123,000 |
0.04% |
|
|
| 36 |
ATWOOD & PALMER INC |
12,780 |
125,000 |
0.04% |
|
|
| 37 |
LEE DANNER & BASS INC |
13,000 |
127,000 |
0.04% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
12,983 |
127,000 |
0.04% |
|
|
| 39 |
Creative Planning |
13,500 |
132,000 |
0.04% |
|
|
| 40 |
PEAK6 Group LLC |
14,000 |
137,000 |
0.05% |
Call |
|
| 41 |
Highlander Capital Management, LLC |
15,000 |
146,000 |
0.05% |
|
|
| 42 |
WEITZ INVESTMENT MANAGEMENT, INC. |
15,200 |
148,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
15,542 |
152,000 |
0.05% |
|
|
| 44 |
Capital Investment Counsel, Inc |
16,690 |
163,000 |
0.05% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
17,480 |
170,000 |
0.06% |
|
|
| 46 |
Sigma Planning Corp |
19,334 |
189,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
19,881 |
194,000 |
0.06% |
|
|
| 48 |
BlackRock Group LTD |
20,458 |
199,000 |
0.07% |
|
|
| 49 |
Advisors Asset Management, Inc. |
20,613 |
201,000 |
0.07% |
|
|
| 50 |
ANCHOR CAPITAL ADVISORS LLC |
22,400 |
218,000 |
0.07% |
|
|
