| 51 |
RBF Capital, LLC |
10,797 |
144,000 |
0.07% |
|
|
| 52 |
Clearbridge Investments, LLC |
10,613 |
142,000 |
0.07% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
10,591 |
141,000 |
0.07% |
|
|
| 54 |
BlackRock Institutional Trust Company, N.A. |
7,230 |
97,000 |
0.05% |
|
|
| 55 |
Walleye Trading LLC |
5,800 |
77,000 |
0.04% |
|
|
| 56 |
BANK OF AMERICA CORP /DE/ |
5,136 |
68,000 |
0.04% |
|
|
| 57 |
ROYAL BANK OF CANADA |
5,163 |
68,000 |
0.04% |
|
|
| 58 |
D.A. DAVIDSON & CO. |
4,947 |
66,000 |
0.03% |
|
|
| 59 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,765 |
50,000 |
0.03% |
|
|
| 60 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,334 |
45,000 |
0.02% |
|
|
| 61 |
BARCLAYS PLC |
2,136 |
28,000 |
0.01% |
Call |
|
| 62 |
CITIGROUP INC |
959 |
13,000 |
0.01% |
|
|
| 63 |
MSI Financial Services Inc |
992 |
13,000 |
0.01% |
|
|
| 64 |
Joel Isaacson & Co., LLC |
831 |
11,000 |
0.01% |
|
|
| 65 |
Ledyard National Bank |
622 |
10,000 |
0.01% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
685 |
9,152 |
0.00% |
|
|
| 67 |
PANAGORA ASSET MANAGEMENT INC |
664 |
9,000 |
0.00% |
|
|
| 68 |
Creative Planning |
491 |
7,000 |
0.00% |
|
|
| 69 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
6,680 |
0.00% |
|
|
| 70 |
CT Financial Advisors LLC |
498 |
6,653 |
0.00% |
|
|
| 71 |
BANK OF MONTREAL /CAN/ |
386 |
5,000 |
0.00% |
|
|
| 72 |
Tower Research Capital LLC (TRC) |
304 |
4,000 |
0.00% |
|
|
| 73 |
WHITTIER TRUST CO OF NEVADA INC |
278 |
4,000 |
0.00% |
|
|
| 74 |
First City Capital Management, Inc. |
179 |
2,391 |
0.00% |
|
|
| 75 |
WHITTIER TRUST CO |
142 |
2,000 |
0.00% |
|
|
| 76 |
BARCLAYS PLC |
165 |
2,000 |
0.00% |
|
|
| 77 |
CENTRAL TRUST Co |
179 |
2,000 |
0.00% |
|
|
| 78 |
FIFTH THIRD BANCORP |
88 |
1,000 |
0.00% |
|
|
| 79 |
Pinnacle Summer Investments, Inc. |
44 |
1,000 |
0.00% |
|
|
| 80 |
MUFG Americas Holdings Corp |
86 |
1,000 |
0.00% |
|
|
| 81 |
BARCLAYS PLC |
89 |
1,000 |
0.00% |
Put |
|
| 82 |
VALLEY NATIONAL ADVISERS INC |
16 |
0 |
0.00% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
11 |
0 |
0.00% |
|
|
| 84 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 85 |
AllSquare Wealth Management LLC |
31 |
0 |
0.00% |
|
|
| 86 |
INTEGRATED WEALTH MANAGEMENT |
9 |
0 |
0.00% |
|
|
| 87 |
Advisory Services Network, LLC |
12 |
0 |
0.00% |
|
|
