| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
24 |
1,000 |
0.00% |
|
|
| 3 |
CWM, LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
80 |
4,696 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
86 |
5,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
89 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
131 |
8,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
271 |
16,000 |
0.00% |
|
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
277 |
17,000 |
0.00% |
|
|
| 10 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
293 |
17,000 |
0.00% |
|
|
| 11 |
D'Orazio & Associates, Inc. |
411 |
24,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
491 |
28,000 |
0.01% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
550 |
32,000 |
0.01% |
|
PRN |
| 14 |
WASHINGTON TRUST BANK |
555 |
33,000 |
0.01% |
|
|
| 15 |
Allworth Financial LP |
653 |
38,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
697 |
41,000 |
0.01% |
|
|
| 17 |
KANALY TRUST CO |
760 |
45,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
970 |
56,000 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,042 |
61,000 |
0.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
1,090 |
64,000 |
0.01% |
|
|
| 21 |
MSI Financial Services Inc |
1,150 |
67,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,378 |
79,000 |
0.01% |
|
|
| 23 |
LifePlan Financial Group, Inc |
3,740 |
220,000 |
0.04% |
|
|
| 24 |
Haverford Trust Co |
4,000 |
235,000 |
0.04% |
|
|
| 25 |
Regal Investment Advisors LLC |
4,106 |
241,000 |
0.04% |
|
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,200 |
247,000 |
0.05% |
|
|
| 27 |
STOCK YARDS BANK & TRUST CO |
4,232 |
248,000 |
0.05% |
|
|
| 28 |
Truepoint, Inc. |
4,200 |
248,000 |
0.05% |
|
|
| 29 |
IFP ADVISORS, INC |
4,380 |
257,000 |
0.05% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
4,400 |
258,000 |
0.05% |
Call |
|
| 31 |
BLACKROCK ADVISORS LLC |
4,511 |
265,000 |
0.05% |
|
|
| 32 |
COMERICA BANK |
4,491 |
267,000 |
0.05% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
5,353 |
315,000 |
0.06% |
|
|
| 34 |
VICUS CAPITAL |
5,541 |
325,000 |
0.06% |
|
|
| 35 |
SNOWDEN CAPITAL ADVISORS LLC |
5,837 |
342,632 |
0.06% |
|
|
| 36 |
TDAM USA INC. |
6,200 |
364,000 |
0.07% |
|
|
| 37 |
CIBC BANK USA |
6,489 |
381,000 |
0.07% |
|
|
| 38 |
Neuberger Berman Group LLC |
7,060 |
414,000 |
0.08% |
|
|
| 39 |
Cetera Advisors LLC |
7,529 |
443,000 |
0.08% |
|
|
| 40 |
JPMORGAN CHASE & CO |
7,545 |
443,000 |
0.08% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
7,785 |
459,000 |
0.09% |
|
|
| 42 |
BB&T INVESTMENT SERVICES, INC. |
7,970 |
465,000 |
0.09% |
|
|
| 43 |
Cetera Advisor Networks LLC |
9,031 |
533,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
587,000 |
0.11% |
Put |
|
| 45 |
Independent Portfolio Consultants, Inc. |
10,695 |
628,000 |
0.12% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
11,391 |
669,000 |
0.12% |
|
|
| 47 |
Concorde Asset Management, LLC |
11,759 |
690,000 |
0.13% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
12,822 |
758,000 |
0.14% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
13,120 |
770,000 |
0.14% |
|
|
| 50 |
Simplicity Solutions, LLC |
13,741 |
807,000 |
0.15% |
|
|
