| 1 |
OPTIMUM INVESTMENT ADVISORS |
17 |
1,000 |
0.00% |
|
|
| 2 |
THRIVENT FINANCIAL FOR LUTHERANS |
50 |
4,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Management, Inc. |
97 |
7,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
107 |
8,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
16,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
16,000 |
0.00% |
|
|
| 7 |
DUNCKER STREETT & CO INC |
200 |
16,000 |
0.00% |
|
|
| 8 |
Legal & General Group Plc |
247 |
19,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
421 |
33,000 |
0.01% |
|
|
| 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
469 |
36,000 |
0.01% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
570 |
44,000 |
0.01% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
599 |
47,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
662 |
52,000 |
0.01% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
990 |
77,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,000 |
78,000 |
0.02% |
|
|
| 16 |
WFG Advisors, LP |
1,276 |
99,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,609 |
125,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
2,466 |
192,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,633 |
204,794 |
0.04% |
|
|
| 20 |
NEXT Financial Group, Inc |
2,795 |
217,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
288,000 |
0.06% |
Put |
|
| 22 |
RELIANCE TRUST CO OF DELAWARE |
3,922 |
305,000 |
0.06% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
4,000 |
311,000 |
0.06% |
|
|
| 24 |
ATHERTON LANE ADVISERS, LLC |
4,000 |
311,000 |
0.06% |
|
|
| 25 |
KMS FINANCIAL SERVICES, INC |
4,403 |
342,000 |
0.07% |
|
|
| 26 |
Oxbow Advisors, LLC |
5,200 |
404,000 |
0.08% |
|
|
| 27 |
STEPHENS INC /AR/ |
5,456 |
424,000 |
0.08% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
5,658 |
440,000 |
0.09% |
|
|
| 29 |
Horizon Investment Services, LLC |
5,812 |
452,000 |
0.09% |
|
|
| 30 |
Prospera Financial Services Inc |
5,934 |
462,000 |
0.09% |
|
|
| 31 |
Gerstein Fisher |
6,000 |
467,000 |
0.09% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
6,280 |
488,000 |
0.09% |
|
|
| 33 |
BESSEMER GROUP INC |
6,400 |
498,000 |
0.10% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
6,630 |
516,000 |
0.10% |
|
|
| 35 |
HARTLINE INVESTMENT CORP/ |
6,832 |
531,000 |
0.10% |
|
|
| 36 |
Creative Planning |
7,071 |
550,000 |
0.11% |
|
|
| 37 |
Private Wealth Advisors, Inc. |
7,171 |
558,000 |
0.11% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
7,230 |
562,000 |
0.11% |
|
|
| 39 |
Elite Wealth Management, Inc. |
7,429 |
578,000 |
0.11% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
7,512 |
584,000 |
0.11% |
|
|
| 41 |
HOLLENCREST CAPITAL MANAGEMENT |
8,085 |
629,000 |
0.12% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
8,290 |
644,000 |
0.12% |
|
|
| 43 |
Private Advisor Group, LLC |
9,150 |
712,000 |
0.14% |
|
|
| 44 |
Placemark Investments, Inc. |
9,336 |
726,000 |
0.14% |
|
|
| 45 |
Ballentine Partners, LLC |
9,400 |
731,000 |
0.14% |
|
|
| 46 |
SHINE INVESTMENT ADVISORY SERVICES INC |
13,038 |
1,014,000 |
0.20% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
13,470 |
1,048,000 |
0.20% |
|
|
| 48 |
Geller Advisors LLC |
15,913 |
1,238,000 |
0.24% |
|
|
| 49 |
DEARBORN PARTNERS LLC |
18,800 |
1,462,000 |
0.28% |
|
|
| 50 |
Bank Pictet & Cie (Europe) AG |
20,100 |
1,563,000 |
0.30% |
|
|
