| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
5 |
0 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 4 |
ASSET DEDICATION, LLC |
53 |
1,000 |
0.00% |
|
|
| 5 |
Exchange Capital Management, Inc. |
60 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
188 |
5,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
194 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
394 |
10,000 |
0.00% |
|
|
| 10 |
Concert Wealth Management Inc. |
400 |
11,000 |
0.00% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
400 |
11,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
600 |
16,000 |
0.01% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
17,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
43,500 |
17,000 |
0.01% |
Put |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
18,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
767 |
21,000 |
0.01% |
|
|
| 17 |
NEXT Financial Group, Inc |
918 |
25,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
250,800 |
25,000 |
0.01% |
Call |
|
| 19 |
BANK OF MONTREAL /CAN/ |
960 |
26,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,000 |
27,000 |
0.01% |
Put |
|
| 21 |
Gemmer Asset Management LLC |
1,588 |
43,000 |
0.02% |
|
|
| 22 |
NOMURA HOLDINGS INC |
1,900 |
51,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,013 |
54,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,545 |
68,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
3,288 |
88,000 |
0.03% |
|
|
| 26 |
TORONTO DOMINION BANK |
4,015 |
108,000 |
0.04% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
4,276 |
115,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,392 |
145,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
6,049 |
162,000 |
0.06% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6,567 |
176,000 |
0.06% |
|
|
| 31 |
Spot Trading L.L.C |
7,100 |
190,000 |
0.07% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
8,349 |
224,000 |
0.08% |
|
|
| 33 |
STUYVESANT CAPITAL MANAGEMENT |
8,915 |
239,000 |
0.09% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
163,400 |
254,000 |
0.09% |
Put |
|
| 35 |
SIMPLEX TRADING, LLC |
9,735 |
261,000 |
0.10% |
|
|
| 36 |
LPL Financial LLC |
10,010 |
266,000 |
0.10% |
|
|
| 37 |
Vontobel Swiss Wealth Advisors AG |
10,430 |
280,000 |
0.10% |
|
|
| 38 |
Virtu KCG Holdings LLC |
12,401 |
333,000 |
0.12% |
|
|
| 39 |
LEBENTHAL ASSET MANAGEMENT, LLC |
13,174 |
353,000 |
0.13% |
|
|
| 40 |
ROTHSCHILD INVESTMENT LLC /IL |
14,394 |
386,000 |
0.14% |
|
|
| 41 |
BARCLAYS PLC |
15,200 |
408,000 |
0.15% |
|
|
| 42 |
LAFFER TENGLER INVESTMENTS, INC. |
17,573 |
471,307 |
0.17% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
18,000 |
483,000 |
0.18% |
|
|
| 44 |
Spot Trading L.L.C |
18,500 |
496,000 |
0.18% |
Put |
|
| 45 |
NOMURA HOLDINGS INC |
20,800 |
558,000 |
0.20% |
Put |
|
| 46 |
BANK OF AMERICA CORP /DE/ |
20,900 |
561,000 |
0.21% |
Put |
|
| 47 |
Cambria Investment Management, L.P. |
23,131 |
620,000 |
0.23% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
26,149 |
700,000 |
0.26% |
|
|
| 49 |
Glovista Investments LLC |
26,950 |
723,000 |
0.26% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
27,047 |
725,000 |
0.27% |
|
|