| 101 |
NATIONAL PLANNING CORP |
4,289 |
291,000 |
0.01% |
|
|
| 102 |
BROWN ADVISORY INC |
4,000 |
271,000 |
0.01% |
|
|
| 103 |
Spot Trading L.L.C |
3,900 |
264,000 |
0.01% |
Put |
|
| 104 |
WFG Advisors, LP |
3,872 |
262,000 |
0.01% |
|
|
| 105 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
244,000 |
0.01% |
|
|
| 106 |
Commonwealth Equity Services, Inc |
3,578 |
242,000 |
0.01% |
|
|
| 107 |
Cetera Advisor Networks LLC |
3,483 |
238,000 |
0.01% |
|
|
| 108 |
Curbstone Financial Management Corp |
3,345 |
226,000 |
0.01% |
|
|
| 109 |
AMERIPRISE FINANCIAL INC |
3,053 |
207,000 |
0.01% |
|
|
| 110 |
Parallax Volatility Advisers, L.P. |
3,033 |
205,000 |
0.01% |
|
|
| 111 |
REGIONS FINANCIAL CORP |
3,000 |
203,000 |
0.01% |
|
PRN |
| 112 |
WESBANCO BANK INC |
3,000 |
203,000 |
0.01% |
|
|
| 113 |
Lehman Financial Resources, Inc. |
2,870 |
194,000 |
0.01% |
|
|
| 114 |
OPTIMUM INVESTMENT ADVISORS |
2,720 |
184,000 |
0.01% |
|
|
| 115 |
Crosspoint Capital Strategies, LLC |
2,601 |
176,000 |
0.01% |
|
|
| 116 |
Avior Wealth Management, LLC |
2,550 |
173,000 |
0.01% |
|
|
| 117 |
UBS AG |
2,400 |
163,000 |
0.01% |
Put |
|
| 118 |
FineMark National Bank & Trust |
2,082 |
141,000 |
0.01% |
|
|
| 119 |
Spot Trading L.L.C |
2,000 |
135,000 |
0.01% |
Call |
|
| 120 |
Hillsdale Investment Management Inc. |
2,000 |
135,000 |
0.01% |
|
|
| 121 |
NEXT Financial Group, Inc |
1,870 |
127,000 |
0.01% |
|
|
| 122 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,774 |
120,000 |
0.01% |
|
|
| 123 |
Tower Research Capital LLC (TRC) |
1,755 |
119,000 |
0.01% |
|
|
| 124 |
D.A. DAVIDSON & CO. |
1,745 |
118,000 |
0.01% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
1,250 |
85,000 |
0.00% |
|
|
| 126 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
68,000 |
0.00% |
|
|
| 127 |
Cordasco Financial Network |
1,000 |
68,000 |
0.00% |
|
|
| 128 |
CITY HOLDING CO |
1,000 |
68,000 |
0.00% |
|
|
| 129 |
Highlander Capital Management, LLC |
800 |
54,168 |
0.00% |
|
|
| 130 |
GLENMEDE TRUST CO NA |
800 |
54,000 |
0.00% |
|
|
| 131 |
Winslow, Evans & Crocker, Inc. |
726 |
49,090 |
0.00% |
|
|
| 132 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
47,000 |
0.00% |
|
|
| 133 |
WHITTIER TRUST CO OF NEVADA INC |
616 |
42,000 |
0.00% |
|
|
| 134 |
CENTRAL TRUST Co |
600 |
41,000 |
0.00% |
|
PRN |
| 135 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
41,000 |
0.00% |
|
|
| 136 |
KINGS POINT CAPITAL MANAGEMENT |
587 |
40,000 |
0.00% |
|
|
| 137 |
Transamerica Financial Advisors, LLC |
570 |
39,000 |
0.00% |
|
|
| 138 |
Kistler-Tiffany Companies, LLC |
500 |
34,000 |
0.00% |
|
|
| 139 |
BOKF, NA |
500 |
33,000 |
0.00% |
|
|
| 140 |
UBS AG |
400 |
27,000 |
0.00% |
Call |
|
| 141 |
DUNCKER STREETT & CO INC |
400 |
27,000 |
0.00% |
|
|
| 142 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
290 |
20,000 |
0.00% |
|
|
| 143 |
FIFTH THIRD BANCORP |
255 |
17,000 |
0.00% |
|
|
| 144 |
WASHINGTON TRUST BANK |
225 |
15,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
15,000 |
0.00% |
|
|
| 146 |
SOLARIS ASSET MANAGEMENT LLC |
200 |
14,000 |
0.00% |
|
|
| 147 |
1919 Investment Counsel, LLC |
200 |
14,000 |
0.00% |
|
|
| 148 |
Ground Swell Capital, LLC |
200 |
14,000 |
0.00% |
|
|
| 149 |
Focused Wealth Management, Inc |
174 |
12,000 |
0.00% |
|
|
| 150 |
Spot Trading L.L.C |
124 |
8,000 |
0.00% |
|
|
