| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
79 |
2,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
88 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
145 |
3,000 |
0.00% |
|
|
| 6 |
D'Orazio & Associates, Inc. |
225 |
5,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
350 |
6,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
293 |
6,000 |
0.00% |
|
|
| 9 |
Stanford Investment Group, Inc. |
300 |
6,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
421 |
8,000 |
0.00% |
|
|
| 11 |
ROPES WEALTH ADVISORS LLC |
610 |
12,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
681 |
13,307 |
0.00% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
880 |
17,000 |
0.00% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,633 |
32,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
1,700 |
33,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
2,382 |
47,000 |
0.01% |
|
PRN |
| 17 |
FLOW TRADERS U.S. LLC |
3,905 |
76,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,012 |
78,000 |
0.01% |
|
|
| 19 |
MSI Financial Services Inc |
4,740 |
93,000 |
0.01% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,257 |
103,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
7,144 |
136,000 |
0.02% |
|
|
| 22 |
Clal Insurance Enterprises Holdings Ltd |
8,050 |
157,000 |
0.02% |
|
|
| 23 |
Alexandria Capital, LLC |
9,850 |
192,000 |
0.02% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
219,000 |
0.02% |
Put |
|
| 25 |
Commonwealth Equity Services, Inc |
11,595 |
227,000 |
0.03% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,275 |
240,000 |
0.03% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
13,912 |
270,000 |
0.03% |
|
|
| 28 |
GOULD ASSET MANAGEMENT LLC /CA/ |
15,190 |
297,000 |
0.03% |
|
|
| 29 |
Ionic Capital Management LLC |
15,900 |
311,000 |
0.03% |
Call |
|
| 30 |
SG Americas Securities, LLC |
17,366 |
339,000 |
0.04% |
|
|
| 31 |
BANK OF THE WEST |
18,436 |
360,000 |
0.04% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
19,118 |
374,000 |
0.04% |
|
|
| 33 |
CIBC Asset Management Inc |
21,947 |
429,000 |
0.05% |
|
|
| 34 |
VSR Financial Services, Inc. |
23,615 |
461,000 |
0.05% |
|
|
| 35 |
Sigma Planning Corp |
23,569 |
461,000 |
0.05% |
|
|
| 36 |
COLDSTREAM CAPITAL MANAGEMENT INC |
24,675 |
482,000 |
0.05% |
|
|
| 37 |
Nuveen Asset Management, LLC |
26,080 |
510,000 |
0.06% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
27,055 |
529,000 |
0.06% |
|
|
| 39 |
ROYAL BANK OF CANADA |
29,084 |
568,000 |
0.06% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
29,582 |
578,000 |
0.07% |
|
|
| 41 |
Baltimore-Washington Financial Advisors, Inc. |
37,932 |
741,000 |
0.08% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,945 |
973,000 |
0.11% |
|
|
| 43 |
COMERICA BANK |
59,568 |
1,164,000 |
0.13% |
|
|
| 44 |
FMR LLC |
65,600 |
1,282,000 |
0.14% |
|
|
| 45 |
Cambria Investment Management, L.P. |
73,098 |
1,428,000 |
0.16% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
74,200 |
1,450,000 |
0.16% |
|
|
| 47 |
American Research & Management Co. |
78,650 |
1,537,000 |
0.17% |
|
|
| 48 |
NOMURA ASSET MANAGEMENT CO LTD |
81,900 |
1,600,000 |
0.18% |
|
|
| 49 |
LPL Financial LLC |
144,494 |
2,792,000 |
0.31% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
148,353 |
2,899,000 |
0.33% |
|
|
