| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
140 |
2,000 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
200 |
3,510 |
0.00% |
|
|
| 3 |
Creative Planning |
250 |
4,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
311 |
5,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
300 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
470 |
8,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
500 |
9,000 |
0.00% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
650 |
11,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
755 |
13,000 |
0.00% |
|
|
| 10 |
OPTIMUM INVESTMENT ADVISORS |
980 |
17,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
25,000 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
1,600 |
28,000 |
0.01% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
1,625 |
29,000 |
0.01% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
1,617 |
29,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,898 |
33,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,914 |
33,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,706 |
47,000 |
0.01% |
|
|
| 18 |
BOSTON PRIVATE BANK & TRUST CO |
2,900 |
51,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
2,902 |
51,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,819 |
67,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
3,900 |
68,000 |
0.02% |
Put |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,810 |
84,416 |
0.02% |
|
|
| 23 |
PEAK6 Group LLC |
8,000 |
140,000 |
0.04% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,149 |
143,000 |
0.04% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
9,609 |
169,000 |
0.04% |
|
|
| 26 |
KEMPNER CAPITAL MANAGEMENT INC. |
10,100 |
177,000 |
0.05% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,250 |
180,000 |
0.05% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,851 |
190,000 |
0.05% |
|
|
| 29 |
Gerstein Fisher |
11,151 |
196,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
11,909 |
208,000 |
0.05% |
|
|
| 31 |
NORTHERN CAPITAL MANAGEMENT LLC |
12,338 |
217,000 |
0.06% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,300 |
219,000 |
0.06% |
|
|
| 33 |
Koshinski Asset Management, Inc. |
13,951 |
245,000 |
0.06% |
|
|
| 34 |
WADE G W & INC |
15,690 |
275,000 |
0.07% |
|
|
| 35 |
Pekin Hardy Strauss, Inc. |
16,979 |
298,000 |
0.08% |
|
|
| 36 |
Mraz, Amerine & Associates, Inc. |
17,400 |
305,000 |
0.08% |
|
|
| 37 |
Ironwood Investment Counsel, LLC |
17,475 |
307,000 |
0.08% |
|
|
| 38 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
21,150 |
371,000 |
0.10% |
|
|
| 39 |
Lenox Wealth Advisors, LLC |
21,281 |
373,000 |
0.10% |
|
|
| 40 |
Cornerstone Capital, Inc. |
21,360 |
375,000 |
0.10% |
|
|
| 41 |
Bank of New York Mellon Corp |
21,422 |
376,000 |
0.10% |
|
|
| 42 |
Ativo Capital Management LLC |
23,249 |
408,000 |
0.11% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
23,757 |
417,000 |
0.11% |
|
|
| 44 |
NORGES BANK |
26,196 |
460,000 |
0.12% |
|
|
| 45 |
EnTrustPermal Management LLC |
27,700 |
487,000 |
0.13% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
27,858 |
489,000 |
0.13% |
|
|
| 47 |
Moors & Cabot, Inc. |
27,752 |
491,000 |
0.13% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
28,600 |
502,000 |
0.13% |
Put |
|
| 49 |
Investors Capital Advisory Services |
29,364 |
514,000 |
0.14% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
29,999 |
526,000 |
0.14% |
|
|
