| 1 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
10 |
1,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
27 |
1,000 |
0.00% |
|
|
| 5 |
Madden Advisory Services, Inc. |
50 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
49 |
3,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56 |
4,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
104 |
6,741 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
106 |
7,000 |
0.00% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
97 |
7,000 |
0.00% |
|
|
| 11 |
OPTIMUM INVESTMENT ADVISORS |
125 |
8,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
10,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
10,000 |
0.00% |
|
|
| 14 |
Genesis Wealth Advisors, LLC |
175 |
12,265 |
0.00% |
|
|
| 15 |
Community Bank, N.A. |
200 |
13,000 |
0.00% |
|
|
| 16 |
Advisors Preferred, LLC |
252 |
16,334 |
0.00% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
289 |
18,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
344 |
22,000 |
0.01% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
345 |
22,000 |
0.01% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
350 |
23,000 |
0.01% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
20,000 |
25,000 |
0.01% |
Put |
|
| 22 |
GAM Holding AG |
400 |
26,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
500 |
32,000 |
0.01% |
Put |
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
33,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
540 |
35,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
550 |
36,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
587 |
38,000 |
0.01% |
|
|
| 28 |
WFG Advisors, LP |
878 |
57,000 |
0.02% |
|
|
| 29 |
Simplicity Solutions, LLC |
892 |
57,819 |
0.02% |
|
|
| 30 |
Placemark Investments, Inc. |
949 |
62,000 |
0.02% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,291 |
83,000 |
0.03% |
|
|
| 32 |
HAP Trading, LLC |
25,000 |
100,000 |
0.03% |
Call |
|
| 33 |
Independent Portfolio Consultants, Inc. |
1,970 |
128,000 |
0.04% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,996 |
129,000 |
0.04% |
|
|
| 35 |
Orion Porfolio Solutions, LLC |
2,200 |
143,000 |
0.04% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
3,223 |
209,000 |
0.06% |
|
|
| 37 |
HAP Trading, LLC |
100,000 |
218,000 |
0.07% |
Put |
|
| 38 |
FCA CORP /TX |
3,700 |
240,000 |
0.07% |
|
|
| 39 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,109 |
266,000 |
0.08% |
|
|
| 40 |
Virtu KCG Holdings LLC |
4,296 |
278,000 |
0.08% |
|
|
| 41 |
ING GROEP NV |
4,928 |
319,000 |
0.10% |
|
|
| 42 |
Prospera Financial Services Inc |
5,025 |
326,000 |
0.10% |
|
|
| 43 |
ROYAL BANK OF CANADA |
5,649 |
366,000 |
0.11% |
|
|
| 44 |
Visionary Asset Management, Inc. |
5,940 |
385,000 |
0.12% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
408,000 |
0.12% |
Call |
|
| 46 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,930 |
449,000 |
0.14% |
|
|
| 47 |
Azimuth Capital Management LLC |
7,090 |
460,000 |
0.14% |
|
|
| 48 |
CREDIT SUISSE AG/ |
8,166 |
530,000 |
0.16% |
|
|
| 49 |
LEUTHOLD GROUP, LLC |
11,844 |
768,000 |
0.23% |
|
|
| 50 |
Lattice Strategies LLC |
12,918 |
837,000 |
0.25% |
|
|
