| 51 |
EnTrustPermal Management LLC |
12,000 |
1,811,000 |
0.17% |
|
|
| 52 |
BARCLAYS PLC |
11,900 |
1,785,000 |
0.17% |
Put |
|
| 53 |
Parallax Volatility Advisers, L.P. |
11,500 |
1,736,000 |
0.17% |
Put |
|
| 54 |
Janney Capital Management LLC |
11,240 |
1,696,000 |
0.16% |
|
SH |
| 55 |
Winch Advisory Services, LLC |
10,621 |
1,603,000 |
0.15% |
|
|
| 56 |
BAROMETER CAPITAL MANAGEMENT INC. |
10,300 |
1,554,000 |
0.15% |
|
|
| 57 |
ALBION FINANCIAL GROUP /UT |
10,219 |
1,542,000 |
0.15% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
9,900 |
1,494,000 |
0.14% |
Put |
|
| 59 |
CIBC WORLD MARKET INC. |
9,756 |
1,472,000 |
0.14% |
|
|
| 60 |
Parallax Volatility Advisers, L.P. |
9,100 |
1,373,000 |
0.13% |
Call |
|
| 61 |
MID CONTINENT CAPITAL LLC/IL |
8,990 |
1,356,000 |
0.13% |
|
|
| 62 |
JANE STREET GROUP, LLC |
8,731 |
1,318,000 |
0.13% |
|
|
| 63 |
DAVENPORT & Co LLC |
8,650 |
1,305,285 |
0.13% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,255 |
1,245,680 |
0.12% |
|
|
| 65 |
FIRST UNITED BANK & TRUST |
8,200 |
1,237,000 |
0.12% |
|
|
| 66 |
PATTEN & PATTEN INC/TN |
6,270 |
946,000 |
0.09% |
|
|
| 67 |
BARCLAYS PLC |
6,300 |
945,000 |
0.09% |
Call |
|
| 68 |
AMERIPRISE FINANCIAL INC |
5,475 |
934,000 |
0.09% |
|
|
| 69 |
BRINKER CAPITAL INC |
5,521 |
833,000 |
0.08% |
|
|
| 70 |
Capital Investment Counsel, Inc |
4,900 |
739,000 |
0.07% |
|
|
| 71 |
Virtu Financial LLC |
4,696 |
709,000 |
0.07% |
|
|
| 72 |
Advisory Services Network, LLC |
4,609 |
696,000 |
0.07% |
|
|
| 73 |
KMS FINANCIAL SERVICES, INC |
4,379 |
661,000 |
0.06% |
|
|
| 74 |
Madden Advisory Services, Inc. |
4,028 |
608,000 |
0.06% |
|
|
| 75 |
Partnervest Advisory Services LLC |
3,981 |
601,000 |
0.06% |
|
|
| 76 |
Baker Avenue Asset Management, LP |
3,944 |
595,000 |
0.06% |
|
|
| 77 |
COLUMBIA CAPITAL LLC |
3,943 |
594,840 |
0.06% |
|
|
| 78 |
Private Advisor Group, LLC |
3,851 |
581,000 |
0.06% |
|
|
| 79 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,722 |
562,000 |
0.05% |
|
|
| 80 |
Belmont Global Advisors, Inc. |
3,500 |
528,000 |
0.05% |
|
|
| 81 |
CHATHAM CAPITAL GROUP, INC. |
3,100 |
468,000 |
0.05% |
|
|
| 82 |
L & S Advisors Inc |
3,079 |
465,000 |
0.04% |
|
|
| 83 |
SUNTRUST BANKS INC |
2,985 |
449,000 |
0.04% |
|
|
| 84 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,855 |
431,000 |
0.04% |
|
|
| 85 |
Janney Montgomery Scott LLC |
2,764 |
417,088 |
0.04% |
|
|
| 86 |
First Allied Advisory Services, Inc. |
2,771 |
416,000 |
0.04% |
|
|
| 87 |
MILLENNIUM MANAGEMENT LLC |
2,687 |
405,000 |
0.04% |
|
|
| 88 |
Ifrah Financial Services, Inc. |
2,668 |
403,000 |
0.04% |
|
|
| 89 |
INVESTMENT CENTERS OF AMERICA INC |
2,637 |
398,000 |
0.04% |
|
|
| 90 |
COMERICA SECURITIES INC |
2,587 |
390,000 |
0.04% |
|
|
| 91 |
OPPENHEIMER & CO INC |
2,577 |
389,000 |
0.04% |
|
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,515 |
380,000 |
0.04% |
|
|
| 93 |
SPROTT INC. |
2,300 |
347,000 |
0.03% |
|
|
| 94 |
FINANCIAL COUNSELORS INC |
2,070 |
312,000 |
0.03% |
|
|
| 95 |
Cetera Advisor Networks LLC |
1,985 |
301,000 |
0.03% |
|
|
| 96 |
BOYS ARNOLD & CO INC |
1,950 |
294,000 |
0.03% |
|
|
| 97 |
MURPHY CAPITAL MANAGEMENT INC |
1,860 |
280,000 |
0.03% |
|
|
| 98 |
CAPITAL FUND MANAGEMENT S.A. |
1,800 |
272,000 |
0.03% |
Put |
|
| 99 |
Cambridge Investment Research Advisors, Inc. |
1,799 |
271,000 |
0.03% |
|
|
| 100 |
Sequoia Financial Advisors, LLC |
1,758 |
265,000 |
0.03% |
|
|
