| 1 |
OPTIMUM INVESTMENT ADVISORS |
17 |
1,000 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
91 |
7,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Management, Inc. |
97 |
7,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
107 |
8,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
177 |
13,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
14,000 |
0.00% |
|
|
| 7 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
469 |
34,000 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
543 |
39,000 |
0.01% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
641 |
46,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
662 |
48,000 |
0.01% |
|
|
| 11 |
WFG Advisors, LP |
1,271 |
92,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,447 |
104,763 |
0.03% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
1,453 |
105,000 |
0.03% |
|
|
| 14 |
Paradigm Financial Advisors, LLC |
2,172 |
157,000 |
0.04% |
|
|
| 15 |
US BANCORP \DE\ |
2,618 |
189,000 |
0.05% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
2,900 |
210,000 |
0.06% |
|
|
| 17 |
GODSEY & GIBB, INC |
3,079 |
223,000 |
0.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
282,000 |
0.08% |
Put |
|
| 19 |
ATHERTON LANE ADVISERS, LLC |
4,000 |
290,000 |
0.08% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
4,000 |
290,000 |
0.08% |
|
|
| 21 |
RELIANCE TRUST CO OF DELAWARE |
4,337 |
314,000 |
0.08% |
|
|
| 22 |
Placemark Investments, Inc. |
4,922 |
356,000 |
0.09% |
|
|
| 23 |
Oxbow Advisors, LLC |
5,200 |
376,000 |
0.10% |
|
|
| 24 |
Horizon Investment Services, LLC |
5,200 |
379,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,500 |
398,000 |
0.11% |
|
|
| 26 |
Private Advisor Group, LLC |
5,620 |
407,000 |
0.11% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,003 |
434,000 |
0.12% |
|
|
| 28 |
Gerstein Fisher |
6,000 |
434,000 |
0.12% |
|
|
| 29 |
BESSEMER GROUP INC |
6,400 |
463,000 |
0.12% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
6,909 |
500,000 |
0.13% |
|
|
| 31 |
Prospera Financial Services Inc |
7,192 |
521,000 |
0.14% |
|
|
| 32 |
Private Wealth Advisors, Inc. |
7,207 |
522,000 |
0.14% |
|
|
| 33 |
HARTLINE INVESTMENT CORP/ |
7,482 |
542,000 |
0.14% |
|
|
| 34 |
Creative Planning |
8,022 |
581,000 |
0.15% |
|
|
| 35 |
Ballentine Partners, LLC |
9,080 |
657,000 |
0.17% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
11,070 |
801,000 |
0.21% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,262 |
815,000 |
0.22% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
12,159 |
880,000 |
0.23% |
|
|
| 39 |
KMS FINANCIAL SERVICES, INC |
12,367 |
895,000 |
0.24% |
|
|
| 40 |
ROYAL BANK OF CANADA |
12,665 |
917,000 |
0.24% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
12,780 |
925,000 |
0.25% |
|
|
| 42 |
RELIANCE TRUST CO |
17,869 |
1,293,000 |
0.34% |
|
|
| 43 |
BAINCO INTERNATIONAL INVESTORS |
19,609 |
1,420,000 |
0.38% |
|
|
| 44 |
DEARBORN PARTNERS LLC |
19,810 |
1,434,000 |
0.38% |
|
|
| 45 |
BANQUE PICTET & CIE SA |
20,400 |
1,477,000 |
0.39% |
|
|
| 46 |
OLD NATIONAL BANCORP /IN/ |
22,239 |
1,610,000 |
0.43% |
|
|
| 47 |
COMERICA BANK |
26,204 |
1,897,000 |
0.50% |
|
|
| 48 |
OARSMAN CAPITAL, INC. |
29,523 |
2,137,000 |
0.57% |
|
|
| 49 |
SALEM INVESTMENT COUNSELORS INC |
32,375 |
2,344,000 |
0.62% |
|
|
| 50 |
Checchi Capital Advisers, LLC |
34,479 |
2,496,000 |
0.66% |
|
|
