| 1 |
Smart Portfolios, LLC |
101,387 |
0 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
6 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
85 |
2,000 |
0.00% |
|
|
| 4 |
MOTCO |
73 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
120 |
3,000 |
0.00% |
|
|
| 7 |
Lehman Financial Resources, Inc. |
400 |
10,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
405 |
10,137 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
700 |
18,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
714 |
18,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,200 |
31,000 |
0.00% |
Put |
|
| 12 |
SOUTH GEORGIA CAPITAL, LLC |
1,530 |
38,000 |
0.00% |
|
|
| 13 |
DSC Advisors, L.P. |
200,000 |
44,000 |
0.00% |
Call |
|
| 14 |
Advisory Services Network, LLC |
1,900 |
48,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,879 |
97,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
113,000 |
0.01% |
|
|
| 17 |
ALETHEA CAPITAL MANAGEMENT, LLC |
165,900 |
184,000 |
0.02% |
Call |
|
| 18 |
Camarda Financial Advisors, LLC |
7,964 |
199,000 |
0.02% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
7,876 |
202,000 |
0.02% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
8,233 |
206,000 |
0.02% |
|
|
| 21 |
Virtu KCG Holdings LLC |
8,275 |
207,000 |
0.02% |
|
|
| 22 |
INTEGRAL DERIVATIVES, LLC |
9,000 |
225,000 |
0.02% |
Put |
|
| 23 |
Cetera Advisors LLC |
9,532 |
242,000 |
0.03% |
|
|
| 24 |
Brown Advisory Securities, LLC |
9,900 |
250,000 |
0.03% |
|
|
| 25 |
SYMONS CAPITAL MANAGEMENT INC |
14,000 |
350,420 |
0.04% |
|
|
| 26 |
NEXT Financial Group, Inc |
14,740 |
368,000 |
0.04% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
14,893 |
373,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,244 |
382,000 |
0.04% |
|
|
| 29 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
16,483 |
412,569 |
0.04% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
18,294 |
458,000 |
0.05% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
18,905 |
473,000 |
0.05% |
|
|
| 32 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
501,000 |
0.05% |
Call |
|
| 33 |
COMERICA SECURITIES INC |
20,639 |
517,000 |
0.06% |
|
|
| 34 |
HighTower Advisors, LLC |
20,870 |
522,000 |
0.06% |
|
|
| 35 |
Graham Capital Management, L.P. |
21,100 |
528,000 |
0.06% |
|
|
| 36 |
HSBC HOLDINGS PLC |
21,400 |
536,000 |
0.06% |
|
|
| 37 |
Jump Trading, LLC |
22,500 |
563,000 |
0.06% |
Put |
|
| 38 |
Walleye Trading LLC |
22,800 |
573,000 |
0.06% |
Call |
|
| 39 |
Janney Montgomery Scott LLC |
23,690 |
592,961 |
0.06% |
|
|
| 40 |
Atria Investments, Inc |
23,869 |
597,000 |
0.06% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
26,688 |
668,000 |
0.07% |
|
|
| 42 |
Jefferies Group LLC |
32,747 |
820,000 |
0.09% |
|
|
| 43 |
MSI Financial Services Inc |
33,554 |
840,000 |
0.09% |
|
|
| 44 |
Arrow Investment Advisors, LLC |
34,386 |
861,000 |
0.09% |
|
|
| 45 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
37,500 |
939,000 |
0.10% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
37,833 |
947,000 |
0.10% |
|
|
| 47 |
ALETHEA CAPITAL MANAGEMENT, LLC |
39,669 |
993,000 |
0.11% |
|
|
| 48 |
GABELLI FUNDS LLC |
40,000 |
1,001,000 |
0.11% |
|
|
| 49 |
JPMORGAN CHASE & CO |
41,469 |
1,038,000 |
0.11% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
41,878 |
1,048,000 |
0.11% |
|
|
