| 1 |
MYCIO WEALTH PARTNERS, LLC |
80 |
2,000 |
0.00% |
|
|
| 2 |
Shamrock Asset Management LLC |
167 |
3,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
150 |
3,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
4,000 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
302 |
6,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
355 |
6,745 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
400 |
7,600 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
409 |
8,000 |
0.00% |
|
|
| 10 |
America First Investment Advisors, LLC |
400 |
8,000 |
0.00% |
|
|
| 11 |
Cordasco Financial Network |
600 |
11,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
657 |
12,000 |
0.00% |
|
|
| 13 |
PRENTISS SMITH & CO INC |
700 |
13,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
800 |
15,000 |
0.01% |
Put |
|
| 15 |
UBS AG |
900 |
17,000 |
0.01% |
Put |
|
| 16 |
FCM INVESTMENTS/TX |
1,000 |
19,000 |
0.01% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,261 |
23,000 |
0.01% |
|
|
| 18 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,224 |
23,000 |
0.01% |
|
|
| 19 |
Syntal Capital Partners, LLC |
1,310 |
25,000 |
0.01% |
|
|
| 20 |
Clearbridge Investments, LLC |
1,500 |
29,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
1,500 |
29,000 |
0.01% |
|
|
| 22 |
Barrett Asset Management, LLC |
1,500 |
29,000 |
0.01% |
|
|
| 23 |
TRUST CO OF VERMONT |
1,737 |
33,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
38,000 |
0.01% |
|
|
| 25 |
Hirtle Callaghan & Co LLC |
2,000 |
38,000 |
0.01% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
2,000 |
38,000 |
0.01% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
2,263 |
43,000 |
0.02% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
3,490 |
66,000 |
0.02% |
|
|
| 29 |
NEXT Financial Group, Inc |
3,618 |
69,000 |
0.03% |
|
|
| 30 |
UBS AG |
3,700 |
70,000 |
0.03% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,722 |
71,000 |
0.03% |
|
|
| 32 |
Financial Architects, Inc |
5,479 |
104,000 |
0.04% |
|
|
| 33 |
MOTCO |
5,743 |
109,000 |
0.04% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
9,975 |
190,000 |
0.07% |
|
|
| 35 |
Private Advisor Group, LLC |
10,433 |
198,000 |
0.07% |
|
|
| 36 |
Aperio Group, LLC |
10,465 |
199,000 |
0.07% |
|
|
| 37 |
Segment Wealth Management, LLC |
10,893 |
207,000 |
0.08% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
11,571 |
220,000 |
0.08% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
11,623 |
221,000 |
0.08% |
|
|
| 40 |
Gotham Asset Management, LLC |
13,022 |
247,000 |
0.09% |
|
|
| 41 |
BAXTER BROS INC |
13,050 |
248,000 |
0.09% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
13,430 |
255,000 |
0.09% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
257,000 |
0.10% |
Call |
|
| 44 |
Argentus Capital Management, LLC |
14,194 |
270,000 |
0.10% |
|
|
| 45 |
Veritable, L.P. |
14,359 |
273,000 |
0.10% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
15,447 |
294,000 |
0.11% |
|
|
| 47 |
CIBC Private Wealth Group LLC |
16,000 |
304,000 |
0.11% |
|
|
| 48 |
WOODSTOCK CORP |
16,920 |
321,000 |
0.12% |
|
|
| 49 |
Rehmann Capital Advisory Group |
16,907 |
321,000 |
0.12% |
|
|
| 50 |
JPMORGAN CHASE & CO |
17,000 |
323,000 |
0.12% |
|
|
