| 1 |
D.A. DAVIDSON & CO. |
75 |
2,000 |
0.00% |
|
|
| 2 |
CANADA LIFE ASSURANCE Co |
100 |
3,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
104 |
3,000 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
160 |
5,000 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
136 |
5,000 |
0.00% |
|
|
| 6 |
UBS AG |
200 |
6,000 |
0.00% |
Put |
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
220 |
7,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
246 |
8,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
300 |
9,192 |
0.00% |
|
|
| 10 |
Madden Advisory Services, Inc. |
374 |
11,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
500 |
15,000 |
0.00% |
Put |
|
| 12 |
PRIVATE TRUST CO NA |
800 |
25,000 |
0.01% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
906 |
28,000 |
0.01% |
|
|
| 14 |
UBS AG |
900 |
28,000 |
0.01% |
Call |
|
| 15 |
SIGNATUREFD, LLC |
929 |
28,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,000 |
31,000 |
0.01% |
|
|
| 17 |
Financial Architects, Inc |
1,050 |
32,000 |
0.01% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,152 |
35,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
1,500 |
46,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
2,007 |
61,000 |
0.02% |
|
|
| 21 |
Shamrock Asset Management LLC |
2,150 |
66,000 |
0.02% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,300 |
70,000 |
0.02% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,465 |
76,000 |
0.02% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,000 |
92,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
3,062 |
92,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,270 |
100,000 |
0.03% |
|
|
| 27 |
GROUP ONE TRADING LLC |
4,892 |
150,000 |
0.04% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,260 |
162,000 |
0.05% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
5,545 |
169,000 |
0.05% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
6,972 |
213,000 |
0.06% |
|
|
| 31 |
Callahan Advisors, LLC |
7,446 |
228,000 |
0.07% |
|
|
| 32 |
Creative Planning |
7,801 |
239,000 |
0.07% |
|
|
| 33 |
Spot Trading L.L.C |
8,900 |
273,000 |
0.08% |
Call |
|
| 34 |
AMERIPRISE FINANCIAL INC |
9,044 |
277,000 |
0.08% |
|
|
| 35 |
JPMORGAN CHASE & CO |
9,141 |
280,000 |
0.08% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
9,144 |
280,000 |
0.08% |
|
|
| 37 |
LMR Partners LLP |
9,235 |
283,000 |
0.08% |
|
|
| 38 |
Janney Montgomery Scott LLC |
9,431 |
288,966 |
0.08% |
|
|
| 39 |
STATE STREET CORP |
9,815 |
301,000 |
0.09% |
|
|
| 40 |
Index Management Solutions, LLC |
9,933 |
304,000 |
0.09% |
|
|
| 41 |
Segment Wealth Management, LLC |
10,359 |
317,000 |
0.09% |
|
|
| 42 |
Private Advisor Group, LLC |
11,126 |
341,000 |
0.10% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
11,763 |
360,000 |
0.10% |
|
|
| 44 |
VSR Financial Services, Inc. |
15,573 |
477,000 |
0.14% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
15,913 |
487,000 |
0.14% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
17,100 |
524,000 |
0.15% |
|
|
| 47 |
IMA Advisory Services, Inc. |
17,130 |
525,000 |
0.15% |
|
|
| 48 |
KING INVESTMENT ADVISORS INC/TX |
18,718 |
574,000 |
0.16% |
|
|
| 49 |
Steinberg Global Asset Management |
18,850 |
578,000 |
0.17% |
|
|
| 50 |
Regal Investment Advisors LLC |
18,856 |
578,000 |
0.17% |
|
|
