| 1 |
OPTIMUM INVESTMENT ADVISORS |
17 |
1,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Management, Inc. |
97 |
7,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
107 |
8,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
200 |
15,000 |
0.00% |
|
|
| 5 |
Global Index Advisors Inc |
247 |
19,000 |
0.00% |
|
|
| 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
469 |
36,000 |
0.01% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
471 |
36,000 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
543 |
42,000 |
0.01% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
570 |
44,000 |
0.01% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
666 |
51,000 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
660 |
51,000 |
0.01% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
987 |
76,000 |
0.02% |
|
|
| 13 |
WFG Advisors, LP |
1,274 |
98,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,272 |
98,000 |
0.02% |
|
|
| 15 |
Bank of Kentucky, Inc. |
1,404 |
108,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,603 |
123,078 |
0.03% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
2,000 |
153,560 |
0.03% |
|
|
| 18 |
US BANCORP \DE\ |
2,466 |
189,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,700 |
207,000 |
0.05% |
Put |
|
| 20 |
ATHERTON LANE ADVISERS, LLC |
4,000 |
307,000 |
0.07% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
4,000 |
307,000 |
0.07% |
|
|
| 22 |
KMS FINANCIAL SERVICES, INC |
4,398 |
338,000 |
0.08% |
|
|
| 23 |
RELIANCE TRUST CO OF DELAWARE |
4,407 |
338,000 |
0.08% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
5,195 |
399,000 |
0.09% |
|
|
| 25 |
Oxbow Advisors, LLC |
5,200 |
399,000 |
0.09% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
5,458 |
419,000 |
0.10% |
|
|
| 27 |
Horizon Investment Services, LLC |
5,566 |
427,000 |
0.10% |
|
|
| 28 |
Gerstein Fisher |
6,000 |
461,000 |
0.10% |
|
|
| 29 |
Creative Planning |
6,295 |
483,000 |
0.11% |
|
|
| 30 |
BESSEMER GROUP INC |
6,400 |
491,000 |
0.11% |
|
|
| 31 |
Private Advisor Group, LLC |
6,755 |
519,000 |
0.12% |
|
|
| 32 |
Prospera Financial Services Inc |
6,892 |
529,000 |
0.12% |
|
|
| 33 |
Private Wealth Advisors, Inc. |
7,149 |
549,000 |
0.12% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,200 |
552,000 |
0.13% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
7,193 |
552,000 |
0.13% |
|
|
| 36 |
HARTLINE INVESTMENT CORP/ |
7,482 |
574,000 |
0.13% |
|
|
| 37 |
Elite Wealth Management, Inc. |
7,429 |
578,000 |
0.13% |
|
|
| 38 |
HOLLENCREST CAPITAL MANAGEMENT |
8,086 |
621,000 |
0.14% |
|
|
| 39 |
Placemark Investments, Inc. |
8,329 |
641,000 |
0.15% |
|
|
| 40 |
Ballentine Partners, LLC |
9,400 |
722,000 |
0.16% |
|
|
| 41 |
SHINE INVESTMENT ADVISORY SERVICES INC |
13,021 |
1,000,000 |
0.23% |
|
|
| 42 |
ROYAL BANK OF CANADA |
15,295 |
1,174,000 |
0.27% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
15,626 |
1,200,000 |
0.27% |
|
|
| 44 |
DEARBORN PARTNERS LLC |
18,400 |
1,413,000 |
0.32% |
|
|
| 45 |
RELIANCE TRUST CO |
19,383 |
1,489,000 |
0.34% |
|
|
| 46 |
BANQUE PICTET & CIE SA |
20,400 |
1,566,000 |
0.36% |
|
|
| 47 |
OLD NATIONAL BANCORP /IN/ |
22,239 |
1,708,000 |
0.39% |
|
|
| 48 |
BAINCO INTERNATIONAL INVESTORS |
22,255 |
1,709,000 |
0.39% |
|
|
| 49 |
COMERICA BANK |
24,680 |
1,895,000 |
0.43% |
|
|
| 50 |
OARSMAN CAPITAL, INC. |
30,390 |
2,333,000 |
0.53% |
|
|
