| 1 |
Legal & General Group Plc |
20 |
1,000 |
0.00% |
|
|
| 2 |
Stratos Wealth Partners, LTD. |
32 |
1,733 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
42 |
2,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
39 |
2,000 |
0.00% |
|
|
| 6 |
Exchange Capital Management, Inc. |
58 |
3,000 |
0.00% |
|
|
| 7 |
Beacon Capital Management, Inc. |
100 |
5,000 |
0.00% |
|
|
| 8 |
PRENTISS SMITH & CO INC |
100 |
5,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
6,000 |
0.00% |
|
|
| 10 |
NORDEA INVESTMENT MANAGEMENT AB |
124 |
7,000 |
0.00% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
128 |
7,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
131 |
7,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
150 |
8,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
150 |
8,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
204 |
10,000 |
0.01% |
|
|
| 16 |
MOTCO |
215 |
12,000 |
0.01% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
13,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
16,251 |
0.01% |
|
|
| 19 |
MUFG Americas Holdings Corp |
500 |
27,000 |
0.02% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
674 |
37,000 |
0.02% |
|
|
| 21 |
Creative Planning |
815 |
44,000 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
54,000 |
0.03% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,051 |
57,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
1,100 |
59,000 |
0.04% |
Put |
|
| 25 |
CENTRAL TRUST Co |
1,104 |
60,000 |
0.04% |
|
|
| 26 |
Spot Trading L.L.C |
1,200 |
65,000 |
0.04% |
Put |
|
| 27 |
BARCLAYS PLC |
1,734 |
94,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
1,800 |
98,000 |
0.06% |
|
|
| 29 |
Spot Trading L.L.C |
2,505 |
136,000 |
0.08% |
|
|
| 30 |
BARCLAYS PLC |
2,900 |
157,000 |
0.09% |
Call |
|
| 31 |
Bank of New York Mellon Corp |
3,743 |
203,000 |
0.12% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
3,796 |
206,000 |
0.12% |
|
|
| 33 |
NORTHERN TRUST CORP |
4,276 |
232,000 |
0.14% |
|
|
| 34 |
1st Global Advisors, Inc. |
4,295 |
233,000 |
0.14% |
|
|
| 35 |
World Asset Management Inc |
4,555 |
247,000 |
0.15% |
|
|
| 36 |
Virtu KCG Holdings LLC |
4,802 |
260,000 |
0.16% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
276,000 |
0.17% |
Call |
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
5,256 |
285,000 |
0.17% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
5,379 |
291,000 |
0.17% |
|
|
| 40 |
FIFTH THIRD BANCORP |
5,963 |
323,000 |
0.19% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
5,983 |
324,000 |
0.19% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
336,000 |
0.20% |
|
|
| 43 |
PROFUND ADVISORS LLC |
6,572 |
356,000 |
0.21% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,997 |
379,000 |
0.23% |
|
|
| 45 |
COMERICA BANK |
8,220 |
446,000 |
0.27% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
8,538 |
461,000 |
0.28% |
|
|
| 47 |
ANDERSON HOAGLAND & CO |
9,035 |
489,000 |
0.29% |
|
|
| 48 |
WFG Advisors, LP |
9,162 |
496,000 |
0.30% |
|
|
| 49 |
EVERETT HARRIS & CO /CA/ |
9,295 |
504,000 |
0.30% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
531,000 |
0.32% |
Put |
|
