| 1 |
ASSET DEDICATION, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
119 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
152 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
73 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
150 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
12,300 |
2,000 |
0.00% |
Call |
|
| 7 |
D. SCOTT NEAL, INC. |
350 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
261 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
400 |
4,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
589 |
6,000 |
0.00% |
|
|
| 11 |
ALLEGIS INVESTMENT ADVISORS, LLC |
820 |
8,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,000 |
10,000 |
0.00% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,061 |
10,281 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,344 |
13,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,572 |
15,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,587 |
15,000 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,572 |
15,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,983 |
19,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
2,109 |
20,000 |
0.01% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
2,150 |
21,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
2,114 |
21,000 |
0.01% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,343 |
21,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,296 |
22,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,390 |
23,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,120 |
30,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,509 |
44,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
14,500 |
46,000 |
0.02% |
Put |
|
| 28 |
CITIGROUP INC |
6,461 |
62,000 |
0.03% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
6,617 |
64,000 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
6,798 |
66,000 |
0.03% |
|
|
| 31 |
Nationwide Fund Advisors |
7,023 |
68,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,539 |
73,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,725 |
75,000 |
0.03% |
|
|
| 34 |
MIZUHO SECURITIES USA LLC |
7,900 |
77,000 |
0.03% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,337 |
81,000 |
0.04% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
8,500 |
82,000 |
0.04% |
Put |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,975 |
87,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
9,219 |
89,000 |
0.04% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,213 |
100,000 |
0.04% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
102,000 |
0.04% |
|
|
| 41 |
US BANCORP \DE\ |
10,789 |
105,000 |
0.05% |
|
|
| 42 |
Invesco Ltd. |
10,906 |
106,000 |
0.05% |
|
|
| 43 |
Walleye Trading LLC |
11,000 |
107,000 |
0.05% |
Put |
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
111,000 |
0.05% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,304 |
119,000 |
0.05% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
13,451 |
130,000 |
0.06% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
14,370 |
139,000 |
0.06% |
|
|
| 48 |
MIZUHO SECURITIES USA LLC |
7,900 |
161,000 |
0.07% |
Put |
|
| 49 |
CREDIT SUISSE AG/ |
16,951 |
164,000 |
0.07% |
|
|
| 50 |
HighTower Advisors, LLC |
19,316 |
186,000 |
0.08% |
|
|
