| 1 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 2 |
Carnick & Kubik, LLC |
150 |
342 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
Alexandria Capital, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,433 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
3,000 |
6,000 |
0.00% |
Call |
|
| 7 |
Chicago Partners Investment Group LLC |
3,472 |
8,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
6,420 |
14,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
6,991 |
16,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
9,315 |
22,000 |
0.02% |
|
|
| 11 |
Financial Advisory Group |
10,000 |
23,000 |
0.02% |
|
|
| 12 |
BAILARD, INC. |
10,000 |
23,000 |
0.02% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
10,313 |
24,000 |
0.02% |
|
|
| 14 |
Nuveen Asset Management, LLC |
11,127 |
25,000 |
0.02% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
11,538 |
26,000 |
0.02% |
|
|
| 16 |
BALYASNY ASSET MANAGEMENT L.P. |
11,550 |
26,000 |
0.02% |
|
|
| 17 |
SG Americas Securities, LLC |
12,301 |
28,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,933 |
29,000 |
0.02% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
13,662 |
31,000 |
0.02% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
13,900 |
32,000 |
0.02% |
|
|
| 21 |
STEPHENS INC /AR/ |
14,000 |
32,000 |
0.02% |
|
|
| 22 |
ProShare Advisors LLC |
14,368 |
33,000 |
0.02% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
15,310 |
35,000 |
0.02% |
|
|
| 24 |
AMALGAMATED BANK |
15,704 |
36,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
17,642 |
40,000 |
0.03% |
|
|
| 26 |
LYNCH & ASSOCIATES/IN |
18,000 |
41,000 |
0.03% |
|
|
| 27 |
RELIANCE TRUST CO OF DELAWARE |
18,281 |
42,000 |
0.03% |
|
|
| 28 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
21,750 |
50,000 |
0.03% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
22,302 |
51,000 |
0.04% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
25,608 |
58,000 |
0.04% |
|
|
| 31 |
CITADEL ADVISORS LLC |
26,719 |
61,000 |
0.04% |
|
|
| 32 |
LifePlan Financial Group, Inc |
28,810 |
66,000 |
0.05% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
31,399 |
72,000 |
0.05% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
32,423 |
73,924 |
0.05% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
35,802 |
82,000 |
0.06% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
36,639 |
84,000 |
0.06% |
|
|
| 37 |
Stratos Wealth Partners, LTD. |
42,535 |
97,000 |
0.07% |
|
|
| 38 |
SVB WEALTH LLC |
46,262 |
105,000 |
0.07% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
45,900 |
105,000 |
0.07% |
|
|
| 40 |
CREDIT SUISSE AG/ |
49,300 |
112,000 |
0.08% |
|
|
| 41 |
BARCLAYS PLC |
58,660 |
118,000 |
0.08% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
137,000 |
0.10% |
|
|
| 43 |
Greenwich Wealth Management LLC |
65,066 |
148,000 |
0.10% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,000 |
160,000 |
0.11% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
71,195 |
162,000 |
0.11% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
83,382 |
190,000 |
0.13% |
|
|
| 47 |
SII INVESTMENTS INC/WI |
90,315 |
205,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,435 |
207,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
95,316 |
217,000 |
0.15% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99,950 |
228,000 |
0.16% |
|
|
