| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
D.A. DAVIDSON & CO. |
24 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 6 |
AGF INVESTMENTS INC. |
3,485 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
80 |
3,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
85 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
76 |
3,000 |
0.00% |
|
|
| 10 |
PRENTISS SMITH & CO INC |
100 |
4,000 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
4,000 |
0.00% |
|
|
| 13 |
NORDEA INVESTMENT MANAGEMENT AB |
124 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
101 |
4,000 |
0.00% |
|
|
| 15 |
Kistler-Tiffany Companies, LLC |
150 |
5,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
177 |
5,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
254 |
7,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
201 |
7,000 |
0.01% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
189 |
7,000 |
0.01% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
8,000 |
0.01% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
301 |
10,704 |
0.01% |
|
|
| 22 |
IFP ADVISORS, INC |
470 |
17,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
9,500 |
17,000 |
0.02% |
Call |
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
25,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
892 |
32,000 |
0.03% |
|
|
| 26 |
JPMORGAN CHASE & CO |
961 |
33,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
1,000 |
35,000 |
0.03% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
1,096 |
38,000 |
0.03% |
|
|
| 29 |
Legal & General Group Plc |
1,391 |
49,000 |
0.04% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
1,553 |
55,000 |
0.05% |
|
|
| 31 |
Creative Planning |
1,615 |
57,000 |
0.05% |
|
|
| 32 |
Walleye Trading LLC |
2,700 |
96,000 |
0.09% |
|
|
| 33 |
BARCLAYS PLC |
3,000 |
105,000 |
0.09% |
Put |
|
| 34 |
CENTRAL TRUST Co |
2,951 |
105,000 |
0.09% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,255 |
116,000 |
0.10% |
|
|
| 36 |
NORTHERN TRUST CORP |
5,820 |
207,000 |
0.19% |
|
|
| 37 |
COMERICA BANK |
6,359 |
226,000 |
0.20% |
|
|
| 38 |
Sensato Investors LLC |
6,500 |
231,000 |
0.21% |
|
|
| 39 |
World Asset Management Inc |
6,712 |
239,000 |
0.21% |
|
|
| 40 |
OPPENHEIMER & CO INC |
6,946 |
247,000 |
0.22% |
|
|
| 41 |
1st Global Advisors, Inc. |
7,015 |
249,000 |
0.22% |
|
|
| 42 |
PROFUND ADVISORS LLC |
7,700 |
274,000 |
0.25% |
|
|
| 43 |
Bank of New York Mellon Corp |
7,783 |
277,000 |
0.25% |
|
|
| 44 |
UBS Group AG |
8,940 |
318,000 |
0.28% |
|
|
| 45 |
ANDERSON HOAGLAND & CO |
9,035 |
321,000 |
0.29% |
|
|
| 46 |
EVERETT HARRIS & CO /CA/ |
9,195 |
327,000 |
0.29% |
|
|
| 47 |
FIFTH THIRD BANCORP |
10,782 |
383,000 |
0.34% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
11,167 |
398,000 |
0.36% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
11,831 |
421,000 |
0.38% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
13,041 |
464,000 |
0.42% |
|
|
