| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
237 |
2,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
275 |
3,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
300 |
3,000 |
0.00% |
|
|
| 4 |
Hudock, Inc. |
400 |
4,000 |
0.00% |
|
|
| 5 |
PACIFIC FINANCIAL GROUP INC |
400 |
4,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Management, Inc. |
500 |
4,000 |
0.00% |
|
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
730 |
7,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
800 |
7,000 |
0.00% |
|
|
| 9 |
Gary Goldberg Planning Services Inc |
1,000 |
9,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,268 |
11,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,250 |
12,000 |
0.01% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
1,400 |
13,000 |
0.01% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
17,000 |
0.01% |
|
|
| 14 |
NATIONAL PLANNING CORP |
2,000 |
18,340 |
0.01% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
2,567 |
24,000 |
0.01% |
|
|
| 16 |
Barrett Asset Management, LLC |
3,000 |
28,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
4,764 |
44,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,919 |
55,000 |
0.03% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
7,700 |
71,000 |
0.04% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
8,342 |
77,000 |
0.04% |
|
|
| 21 |
MSI Financial Services Inc |
9,540 |
88,000 |
0.04% |
|
|
| 22 |
A.R.T. Advisors, LLC |
11,129 |
102,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
11,422 |
106,000 |
0.05% |
|
|
| 24 |
M&T BANK CORP |
11,519 |
106,000 |
0.05% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
12,110 |
112,000 |
0.06% |
|
|
| 26 |
Aperio Group, LLC |
12,488 |
115,000 |
0.06% |
|
|
| 27 |
WFG Advisors, LP |
12,683 |
117,000 |
0.06% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
13,635 |
126,000 |
0.06% |
|
|
| 29 |
SALEM INVESTMENT COUNSELORS INC |
14,700 |
136,000 |
0.07% |
|
|
| 30 |
CAXTON CORP |
16,503 |
152,000 |
0.07% |
|
|
| 31 |
CITIGROUP INC |
16,909 |
157,000 |
0.08% |
|
|
| 32 |
NOMURA HOLDINGS INC |
16,935 |
161,000 |
0.08% |
|
|
| 33 |
Creative Planning |
17,500 |
162,000 |
0.08% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,710 |
164,000 |
0.08% |
|
|
| 35 |
Capital Investment Advisors, LLC |
17,825 |
165,000 |
0.08% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
18,354 |
170,000 |
0.08% |
|
|
| 37 |
TFS CAPITAL LLC |
19,044 |
176,000 |
0.09% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
20,788 |
192,000 |
0.09% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
20,887 |
193,000 |
0.10% |
|
|
| 40 |
MUFG Securities EMEA plc |
21,752 |
201,000 |
0.10% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
26,000 |
240,000 |
0.12% |
|
|
| 42 |
DAVENPORT & Co LLC |
26,000 |
240,240 |
0.12% |
|
|
| 43 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
27,701 |
255,957 |
0.13% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
27,919 |
258,000 |
0.13% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
276,000 |
0.14% |
Put |
|
| 46 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
30,000 |
277,000 |
0.14% |
|
|
| 47 |
Texas Yale Capital Corp. |
31,034 |
287,000 |
0.14% |
|
|
| 48 |
CIBC WORLD MARKET INC. |
32,400 |
299,000 |
0.15% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
33,046 |
305,000 |
0.15% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
33,093 |
306,000 |
0.15% |
|
|
