| 101 |
Invesco Ltd. |
8,195 |
275,000 |
0.06% |
|
|
| 102 |
Walleye Trading LLC |
8,089 |
272,000 |
0.06% |
|
|
| 103 |
Jump Trading, LLC |
8,100 |
272,000 |
0.06% |
Put |
|
| 104 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
8,050 |
270,000 |
0.06% |
|
|
| 105 |
GOLDMAN SACHS GROUP INC |
7,926 |
266,000 |
0.06% |
|
|
| 106 |
STATE STREET CORP |
7,531 |
254,000 |
0.06% |
|
|
| 107 |
VAN ECK ASSOCIATES CORP |
7,192 |
242,000 |
0.06% |
|
|
| 108 |
AXA S.A. |
7,081 |
238,000 |
0.05% |
|
|
| 109 |
Commonwealth Equity Services, Inc |
7,052 |
237,000 |
0.05% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,375 |
214,200 |
0.05% |
|
|
| 111 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,045 |
203,000 |
0.05% |
|
|
| 112 |
UBS AG |
4,900 |
165,000 |
0.04% |
Put |
|
| 113 |
Advisors Asset Management, Inc. |
4,598 |
154,000 |
0.04% |
|
|
| 114 |
PEAK6 Group LLC |
3,531 |
119,000 |
0.03% |
|
|
| 115 |
B. Riley Wealth Management, Inc. |
2,810 |
94,000 |
0.02% |
|
|
| 116 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,710 |
57,000 |
0.01% |
|
|
| 117 |
ROYCE & ASSOCIATES LP |
1,600 |
54,000 |
0.01% |
|
|
| 118 |
UBS AG |
1,500 |
50,000 |
0.01% |
Call |
|
| 119 |
Independent Portfolio Consultants, Inc. |
1,300 |
44,000 |
0.01% |
|
|
| 120 |
Creative Planning |
1,255 |
42,000 |
0.01% |
|
|
| 121 |
Tower Research Capital LLC (TRC) |
1,084 |
36,000 |
0.01% |
|
|
| 122 |
BESSEMER GROUP INC |
975 |
33,000 |
0.01% |
|
|
| 123 |
B. Riley Wealth Advisors, Inc. |
900 |
30,240 |
0.01% |
|
|
| 124 |
Pinnacle Summer Investments, Inc. |
850 |
28,000 |
0.01% |
|
|
| 125 |
MYCIO WEALTH PARTNERS, LLC |
600 |
20,000 |
0.00% |
|
|
| 126 |
WFG Advisors, LP |
600 |
20,000 |
0.00% |
|
|
| 127 |
BlackRock Institutional Trust Company, N.A. |
547 |
18,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
16,000 |
0.00% |
|
|
| 129 |
Evercore Wealth Management, LLC |
450 |
15,000 |
0.00% |
|
|
| 130 |
BOSTON PRIVATE BANK & TRUST CO |
400 |
13,000 |
0.00% |
|
|
| 131 |
Parasol Investment Management, LLC |
400 |
13,000 |
0.00% |
|
|
| 132 |
Financial Architects, Inc |
374 |
13,000 |
0.00% |
|
|
| 133 |
Ground Swell Capital, LLC |
300 |
10,000 |
0.00% |
|
|
| 134 |
FNY Managed Accounts LLC |
282 |
9,820 |
0.00% |
Call |
|
| 135 |
SEVEN EIGHT CAPITAL, LP |
272 |
9,000 |
0.00% |
|
|
| 136 |
AMERIPRISE FINANCIAL INC |
245 |
8,000 |
0.00% |
|
|
| 137 |
HAP Trading, LLC |
23,900 |
7,000 |
0.00% |
Call |
|
| 138 |
ARROW FINANCIAL CORP |
200 |
7,000 |
0.00% |
|
|
| 139 |
ALLIANCEBERNSTEIN L.P. |
200 |
7,000 |
0.00% |
|
|
| 140 |
US BANCORP \DE\ |
170 |
5,000 |
0.00% |
|
|
| 141 |
Partnervest Advisory Services LLC |
120 |
4,000 |
0.00% |
|
|
| 142 |
American Research & Management Co. |
100 |
3,000 |
0.00% |
|
|
| 143 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 144 |
Nelson Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 145 |
MSI Financial Services Inc |
67 |
2,000 |
0.00% |
|
|
| 146 |
Winslow, Evans & Crocker, Inc. |
50 |
1,680 |
0.00% |
|
|
| 147 |
WealthTrust-Arizona, LLC |
25 |
1,000 |
0.00% |
|
|
| 148 |
Apriem Advisors |
26 |
1,000 |
0.00% |
|
|
| 149 |
CANADA PENSION PLAN INVESTMENT BOARD |
31 |
1,000 |
0.00% |
|
|
| 150 |
THOMPSON DAVIS & CO., INC. |
2,720 |
0 |
0.00% |
|
|
