| 1 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
72 |
3,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
126 |
6,000 |
0.00% |
|
|
| 5 |
RISK PARADIGM GROUP, LLC |
214 |
10,041 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
350 |
16,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
439 |
21,000 |
0.01% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
550 |
26,000 |
0.01% |
|
|
| 10 |
Strategic Capital Alternatives LLC |
600 |
28,000 |
0.01% |
|
|
| 11 |
Argentus Capital Management, LLC |
638 |
30,000 |
0.01% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
642 |
30,000 |
0.01% |
|
|
| 13 |
FIFTH THIRD BANCORP |
670 |
31,000 |
0.01% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
794 |
37,000 |
0.01% |
|
|
| 15 |
Hudock, Inc. |
900 |
42,000 |
0.01% |
|
|
| 16 |
Regal Investment Advisors LLC |
1,276 |
59,000 |
0.02% |
|
|
| 17 |
Winfield Associates, Inc. |
1,500 |
70,000 |
0.02% |
|
|
| 18 |
Dunvegan Associates, Inc. |
1,646 |
77,000 |
0.03% |
|
|
| 19 |
Advisory Services Network, LLC |
2,016 |
95,000 |
0.03% |
|
|
| 20 |
NEXT Financial Group, Inc |
2,350 |
110,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,090 |
145,000 |
0.05% |
|
|
| 22 |
WFG Advisors, LP |
3,272 |
154,000 |
0.05% |
|
|
| 23 |
FMR LLC |
4,265 |
200,000 |
0.07% |
|
|
| 24 |
Private Advisor Group, LLC |
4,391 |
206,000 |
0.07% |
|
|
| 25 |
INVESTMENT CENTERS OF AMERICA INC |
4,642 |
219,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
225,000 |
0.08% |
Put |
|
| 27 |
Winslow, Evans & Crocker, Inc. |
4,830 |
226,626 |
0.08% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
4,958 |
233,000 |
0.08% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
7,238 |
340,000 |
0.12% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,603 |
356,000 |
0.13% |
|
|
| 31 |
OPPENHEIMER & CO INC |
7,776 |
364,000 |
0.13% |
|
|
| 32 |
Cetera Advisors LLC |
8,622 |
403,000 |
0.14% |
|
|
| 33 |
Investors Capital Advisory Services |
8,818 |
413,000 |
0.15% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
8,801 |
413,000 |
0.15% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,263 |
435,000 |
0.15% |
|
|
| 36 |
Spot Trading L.L.C |
9,789 |
459,000 |
0.16% |
|
|
| 37 |
Spot Trading L.L.C |
12,000 |
563,000 |
0.20% |
Put |
|
| 38 |
Creative Planning |
12,396 |
582,000 |
0.21% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
14,317 |
672,000 |
0.24% |
|
|
| 40 |
ROYAL BANK OF CANADA |
14,669 |
688,000 |
0.24% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
14,730 |
692,000 |
0.24% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
15,275 |
717,000 |
0.25% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
16,965 |
795,000 |
0.28% |
|
|
| 44 |
DAVENPORT & Co LLC |
17,538 |
822,882 |
0.29% |
|
|
| 45 |
MSI Financial Services Inc |
19,159 |
899,000 |
0.32% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
924,000 |
0.33% |
Call |
|
| 47 |
First Allied Advisory Services, Inc. |
20,344 |
958,000 |
0.34% |
|
|
| 48 |
Concorde Asset Management, LLC |
25,538 |
1,198,000 |
0.42% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
26,016 |
1,221,000 |
0.43% |
|
|
| 50 |
AVIANCE CAPITAL MANAGEMENT, LLC |
27,502 |
1,290,000 |
0.46% |
|
|
