| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
25 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
30 |
3,000 |
0.00% |
|
|
| 4 |
Argentus Capital Management, LLC |
41 |
4,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
65 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,700 |
5,000 |
0.00% |
Call |
|
| 7 |
CUTLER GROUP LLC / CA |
7,100 |
8,000 |
0.00% |
Put |
|
| 8 |
NEWFOUND RESEARCH LLC |
138 |
12,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
194 |
17,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
211 |
19,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
367 |
33,000 |
0.01% |
|
|
| 12 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
459 |
41,000 |
0.01% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
45,000 |
0.01% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
527 |
47,000 |
0.01% |
|
|
| 15 |
Advisors Preferred, LLC |
566 |
51,000 |
0.01% |
|
|
| 16 |
JPMORGAN CHASE & CO |
764 |
68,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
911 |
82,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
125,000 |
0.03% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,500 |
134,000 |
0.03% |
|
|
| 20 |
IFP ADVISORS, INC |
1,947 |
174,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,051 |
184,000 |
0.04% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,182 |
195,000 |
0.04% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,205 |
197,000 |
0.04% |
|
|
| 24 |
Freedom Investment Management, Inc. |
2,342 |
210,000 |
0.05% |
|
|
| 25 |
Moors & Cabot, Inc. |
2,960 |
265,000 |
0.06% |
|
|
| 26 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,971 |
265,755 |
0.06% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
3,448 |
308,000 |
0.07% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
3,675 |
328,000 |
0.07% |
|
|
| 29 |
MANNING & NAPIER ADVISORS LLC |
3,805 |
340,000 |
0.08% |
|
PRN |
| 30 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
3,915 |
350,000 |
0.08% |
|
|
| 31 |
VICUS CAPITAL |
4,094 |
366,000 |
0.08% |
|
|
| 32 |
AVALON CAPITAL MANAGEMENT |
4,613 |
413,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,636 |
415,000 |
0.09% |
|
|
| 34 |
BB&T SECURITIES, LLC |
4,646 |
415,000 |
0.09% |
|
|
| 35 |
RISK PARADIGM GROUP, LLC |
4,748 |
424,708 |
0.10% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
4,818 |
431,000 |
0.10% |
|
|
| 37 |
CITIGROUP INC |
4,829 |
432,000 |
0.10% |
|
|
| 38 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,956 |
443,000 |
0.10% |
|
|
| 39 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,686 |
509,000 |
0.11% |
|
|
| 40 |
White Pine Investment CO |
5,785 |
517,000 |
0.12% |
|
|
| 41 |
SUNTRUST BANKS INC |
6,449 |
558,000 |
0.13% |
|
|
| 42 |
VANGUARD GROUP INC |
6,878 |
615,000 |
0.14% |
|
|
| 43 |
MSI Financial Services Inc |
7,756 |
694,000 |
0.16% |
|
|
| 44 |
GREAT AMERICAN GROUP, INC. |
8,356 |
747,000 |
0.17% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
8,684 |
777,000 |
0.17% |
|
|
| 46 |
Advisory Alpha, LLC |
9,774 |
874,000 |
0.20% |
|
|
| 47 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
10,438 |
934,000 |
0.21% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
10,516 |
941,000 |
0.21% |
|
|
| 49 |
ETRADE Capital Management LLC |
10,682 |
956,000 |
0.21% |
|
|
| 50 |
Global Endowment Management, LP |
11,000 |
984,000 |
0.22% |
|
|
