| 101 |
COMMERCE BANK |
14,300 |
165,000 |
0.01% |
|
|
| 102 |
Cambridge Investment Research Advisors, Inc. |
14,216 |
164,000 |
0.01% |
|
|
| 103 |
Jefferies Group LLC |
13,400 |
155,000 |
0.01% |
|
|
| 104 |
Neuberger Berman Group LLC |
13,000 |
150,000 |
0.01% |
|
|
| 105 |
STIFEL FINANCIAL CORP |
12,500 |
145,000 |
0.01% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,700 |
123,799 |
0.01% |
|
|
| 107 |
Mariner, LLC |
10,100 |
117,000 |
0.01% |
|
|
| 108 |
FCG ADVISORS, LLC |
10,000 |
116,000 |
0.01% |
|
|
| 109 |
K.J. Harrison & Partners Inc |
10,000 |
115,000 |
0.01% |
|
|
| 110 |
Spot Trading L.L.C |
9,564 |
111,000 |
0.01% |
|
|
| 111 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
93,000 |
0.01% |
|
|
| 112 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
6,600 |
76,000 |
0.01% |
|
|
| 113 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
72,000 |
0.00% |
Call |
|
| 114 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,204 |
72,000 |
0.00% |
|
|
| 115 |
Partnervest Advisory Services LLC |
5,955 |
69,000 |
0.00% |
|
|
| 116 |
GOLDMAN SACHS GROUP INC |
3,700 |
43,000 |
0.00% |
Call |
|
| 117 |
Creative Planning |
3,400 |
39,000 |
0.00% |
|
|
| 118 |
ALLIANCEBERNSTEIN L.P. |
3,000 |
35,000 |
0.00% |
|
|
| 119 |
Shamrock Asset Management LLC |
3,000 |
35,000 |
0.00% |
|
|
| 120 |
MONROE BANK & TRUST/MI |
2,340 |
27,000 |
0.00% |
|
|
| 121 |
1919 Investment Counsel, LLC |
2,000 |
24,000 |
0.00% |
|
|
| 122 |
Gemmer Asset Management LLC |
2,000 |
23,000 |
0.00% |
|
|
| 123 |
D.A. DAVIDSON & CO. |
1,885 |
21,000 |
0.00% |
|
|
| 124 |
WFG Advisors, LP |
1,645 |
19,000 |
0.00% |
|
|
| 125 |
AMERIPRISE FINANCIAL INC |
1,330 |
15,000 |
0.00% |
|
|
| 126 |
KINGS POINT CAPITAL MANAGEMENT |
1,100 |
13,000 |
0.00% |
|
|
| 127 |
ADIRONDACK TRUST CO |
1,000 |
12,000 |
0.00% |
|
|
| 128 |
Crow Point Partners, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 129 |
WASHINGTON TRUST BANK |
750 |
9,000 |
0.00% |
|
|
| 130 |
CREDIT AGRICOLE S A |
600 |
7,000 |
0.00% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
600 |
7,000 |
0.00% |
Put |
|
| 132 |
Transamerica Financial Advisors, LLC |
500 |
6,000 |
0.00% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
512 |
5,908 |
0.00% |
|
|
| 134 |
Hudock, Inc. |
400 |
5,000 |
0.00% |
|
|
| 135 |
B. Riley Wealth Management, Inc. |
400 |
5,000 |
0.00% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
299 |
3,000 |
0.00% |
|
|
| 137 |
Spot Trading L.L.C |
200 |
2,000 |
0.00% |
Call |
|
| 138 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 139 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
10 |
1,000 |
0.00% |
|
|
| 140 |
GLENMEDE TRUST CO NA |
165 |
1,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
94 |
1,000 |
0.00% |
|
|
| 142 |
PRIVATE TRUST CO NA |
38 |
0 |
0.00% |
|
|
| 143 |
SUMMIT SECURITIES GROUP LLC |
155 |
0 |
0.00% |
Put |
|
