| 1 |
D.A. DAVIDSON & CO. |
14 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
45 |
3,000 |
0.00% |
|
|
| 4 |
CWM, LLC |
54 |
4,000 |
0.00% |
|
|
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
84 |
6,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
100 |
6,896 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
114 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 9 |
Formidable Asset Management, LLC |
117 |
8,000 |
0.00% |
|
|
| 10 |
Creative Planning |
161 |
11,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
175 |
12,000 |
0.00% |
|
|
| 12 |
SeaBridge Investment Advisors LLC |
190 |
13,000 |
0.00% |
|
|
| 13 |
Strategic Capital Alternatives LLC |
189 |
13,000 |
0.00% |
|
|
| 14 |
Argentus Capital Management, LLC |
189 |
13,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
14,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
207 |
14,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
243 |
17,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
244 |
17,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
300 |
20,000 |
0.00% |
Put |
|
| 20 |
CT Financial Advisors LLC |
348 |
24,027 |
0.01% |
|
|
| 21 |
Advisory Services Network, LLC |
599 |
41,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
661 |
46,000 |
0.01% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
904 |
62,000 |
0.02% |
|
|
| 24 |
Capital Advisors, Ltd. LLC |
999 |
69,000 |
0.02% |
|
|
| 25 |
Blume Capital Management, Inc. |
1,400 |
97,000 |
0.02% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
1,527 |
105,000 |
0.03% |
|
|
| 27 |
WHITTIER TRUST CO |
1,966 |
136,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,065 |
142,000 |
0.03% |
|
|
| 29 |
CREDIT AGRICOLE S A |
2,173 |
150,000 |
0.04% |
|
|
| 30 |
Drexel Morgan & Co. |
2,500 |
172,000 |
0.04% |
|
|
| 31 |
King Wealth Management Group |
3,100 |
214,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
3,151 |
217,000 |
0.05% |
|
|
| 33 |
Capital Investment Advisors, LLC |
3,445 |
238,000 |
0.06% |
|
|
| 34 |
BAIRD FINANCIAL GROUP, INC. |
4,020 |
277,000 |
0.07% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
4,430 |
305,000 |
0.07% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
344,750 |
0.08% |
|
|
| 37 |
EXENCIAL WEALTH ADVISORS, LLC |
5,153 |
355,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
5,821 |
401,000 |
0.10% |
|
|
| 39 |
SALEM INVESTMENT COUNSELORS INC |
31,500 |
449,000 |
0.11% |
|
|
| 40 |
MANNING & NAPIER ADVISORS LLC |
6,949 |
479,000 |
0.12% |
|
PRN |
| 41 |
Texas Yale Capital Corp. |
7,175 |
495,000 |
0.12% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,547 |
520,000 |
0.13% |
|
|
| 43 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,980 |
550,000 |
0.13% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,980 |
550,000 |
0.13% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
8,703 |
599,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,700 |
600,000 |
0.15% |
Put |
|
| 47 |
Stellar Capital Management, LLC |
9,675 |
667,000 |
0.16% |
|
|
| 48 |
BANK OF THE WEST |
9,760 |
673,000 |
0.16% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
724,000 |
0.18% |
Call |
|
| 50 |
Lattice Strategies LLC |
10,535 |
726,000 |
0.18% |
|
|
