| 1 |
SIMPLEX TRADING, LLC |
139 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
214 |
3,000 |
0.00% |
|
PRN |
| 5 |
Tower Research Capital LLC (TRC) |
233 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
240 |
3,293 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
775 |
11,000 |
0.01% |
|
|
| 8 |
MV CAPITAL MANAGEMENT, INC. |
800 |
11,000 |
0.01% |
|
|
| 9 |
CREDIT AGRICOLE S A |
1,000 |
14,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,094 |
15,000 |
0.01% |
|
|
| 11 |
Daiwa Securities Group Inc. |
1,100 |
15,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
1,300 |
18,000 |
0.02% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,500 |
21,000 |
0.02% |
|
|
| 14 |
Gradient Investments LLC |
2,763 |
38,000 |
0.03% |
|
|
| 15 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,966 |
41,000 |
0.04% |
|
|
| 16 |
IFP ADVISORS, INC |
3,370 |
46,000 |
0.04% |
|
|
| 17 |
Legal & General Group Plc |
3,611 |
50,000 |
0.04% |
|
|
| 18 |
BlackRock Finance, Inc. |
4,351 |
60,000 |
0.05% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,469 |
61,000 |
0.05% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,296 |
73,000 |
0.06% |
|
|
| 21 |
INDEPENDENT ADVISOR ALLIANCE |
6,150 |
80,381 |
0.07% |
|
|
| 22 |
La Francaise Forum Securities Ltd |
7,200 |
99,000 |
0.09% |
|
|
| 23 |
CREDIT SUISSE AG/ |
10,078 |
138,000 |
0.12% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,794 |
148,000 |
0.13% |
|
|
| 25 |
Squarepoint Ops LLC |
10,986 |
151,000 |
0.13% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
11,700 |
161,000 |
0.14% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
12,118 |
166,000 |
0.15% |
|
|
| 28 |
LAUREL WEALTH ADVISORS, INC. |
12,400 |
170,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
13,746 |
189,000 |
0.17% |
|
|
| 30 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13,903 |
191,000 |
0.17% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
14,417 |
198,000 |
0.18% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,986 |
206,000 |
0.18% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,452 |
212,000 |
0.19% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,200 |
236,000 |
0.21% |
|
|
| 35 |
Virtu KCG Holdings LLC |
17,577 |
241,000 |
0.21% |
|
|
| 36 |
Sumitomo Mitsui Trust Group, Inc. |
17,932 |
246,000 |
0.22% |
|
|
| 37 |
CITIGROUP INC |
18,894 |
259,000 |
0.23% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
19,765 |
271,000 |
0.24% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
20,000 |
274,000 |
0.24% |
|
|
| 40 |
Cetera Advisor Networks LLC |
21,154 |
293,000 |
0.26% |
|
|
| 41 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
21,354 |
293,000 |
0.26% |
|
|
| 42 |
Invesco Ltd. |
21,654 |
297,000 |
0.26% |
|
|
| 43 |
RHUMBLINE ADVISERS |
23,808 |
327,000 |
0.29% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
24,689 |
339,000 |
0.30% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
25,069 |
344,000 |
0.30% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
25,848 |
355,000 |
0.31% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,308 |
361,000 |
0.32% |
|
|
| 48 |
Monarch Partners Asset Management LLC |
26,830 |
368,000 |
0.33% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
27,256 |
373,000 |
0.33% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
28,203 |
387,000 |
0.34% |
|
|
