| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
PINKERTON WEALTH, LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
Endurance Wealth Management, Inc. |
33 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
80 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
116 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
90 |
3,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
100 |
3,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
150 |
4,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
148 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,000 |
5,000 |
0.00% |
Call |
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
228 |
6,710 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
225 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
277 |
8,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
300 |
9,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
305 |
9,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
382 |
11,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
481 |
14,000 |
0.00% |
|
|
| 21 |
HIGH POINT BANK & TRUST CO |
633 |
19,000 |
0.01% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
758 |
22,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
770 |
23,000 |
0.01% |
|
|
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
26,000 |
0.01% |
|
|
| 25 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
29,000 |
0.01% |
|
|
| 26 |
FIRST FINANCIAL CORP /IN/ |
1,125 |
33,000 |
0.01% |
|
|
| 27 |
ASSET PLANNING SERVICES, LTD. |
1,530 |
45,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
1,920 |
57,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,174 |
63,981 |
0.02% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,708 |
79,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
3,109 |
91,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
4,304 |
127,000 |
0.03% |
|
|
| 33 |
Clearbridge Investments, LLC |
4,500 |
132,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,544 |
134,000 |
0.04% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
165,000 |
0.04% |
|
|
| 36 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,040 |
215,000 |
0.06% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,690 |
226,000 |
0.06% |
|
|
| 38 |
Aperio Group, LLC |
7,786 |
229,000 |
0.06% |
|
|
| 39 |
Arizona State Retirement System |
7,797 |
229,000 |
0.06% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,000 |
235,000 |
0.06% |
|
|
| 41 |
STRS OHIO |
8,200 |
241,000 |
0.06% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
8,208 |
242,000 |
0.06% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
8,365 |
246,000 |
0.06% |
|
|
| 44 |
DAVENPORT & Co LLC |
8,443 |
248,477 |
0.07% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,999 |
265,000 |
0.07% |
|
|
| 46 |
New England Research & Management, Inc. |
9,050 |
266,000 |
0.07% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
9,068 |
267,000 |
0.07% |
|
|
| 48 |
KBC Group NV |
9,405 |
277,000 |
0.07% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,686 |
285,000 |
0.08% |
|
|
| 50 |
MYCIO WEALTH PARTNERS, LLC |
10,000 |
294,000 |
0.08% |
|
|
