| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
33 |
3,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
58 |
5,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51 |
5,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,400 |
7,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
88 |
8,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
103 |
9,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
114 |
10,000 |
0.00% |
|
|
| 9 |
GUPTA WEALTH MANAGEMENT LLC |
150 |
13,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
155 |
14,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
180 |
16,000 |
0.00% |
|
|
| 12 |
Oakworth Capital, Inc. |
200 |
18,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,000 |
28,000 |
0.01% |
Call |
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
450 |
41,000 |
0.01% |
|
|
| 15 |
HAP Trading, LLC |
25,000 |
45,000 |
0.01% |
Put |
|
| 16 |
Creative Planning |
625 |
57,000 |
0.01% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,100 |
101,000 |
0.02% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
1,700 |
155,000 |
0.04% |
|
|
| 19 |
SG Americas Securities, LLC |
1,962 |
180,000 |
0.04% |
|
|
| 20 |
RAY GERALD L & ASSOCIATES LTD |
2,630 |
241,000 |
0.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,650 |
243,000 |
0.06% |
|
|
| 22 |
Virtu Financial LLC |
2,740 |
251,000 |
0.06% |
|
|
| 23 |
Concert Wealth Management Inc. |
2,938 |
268,000 |
0.06% |
|
|
| 24 |
RWC Asset Management LLP |
3,600 |
330,000 |
0.07% |
|
|
| 25 |
Klingman & Associates, LLC |
4,400 |
403,000 |
0.09% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
4,603 |
424,000 |
0.10% |
|
|
| 27 |
WALL STREET ASSOCIATES |
5,400 |
495,000 |
0.11% |
|
|
| 28 |
Occidental Asset Management, LLC |
5,731 |
525,000 |
0.12% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,380 |
585,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,480 |
594,000 |
0.13% |
|
|
| 31 |
Transamerica Financial Advisors, LLC |
6,509 |
597,000 |
0.14% |
|
|
| 32 |
JUNCTURE WEALTH STRATEGIES, LLC |
6,666 |
611,000 |
0.14% |
|
|
| 33 |
SUNTRUST BANKS INC |
7,313 |
644,000 |
0.15% |
|
|
| 34 |
LPL Financial LLC |
9,785 |
890,000 |
0.20% |
|
|
| 35 |
ALTFEST L J & CO INC |
10,213 |
936,000 |
0.21% |
|
|
| 36 |
Pinnacle Advisory Group, Inc. |
10,340 |
947,000 |
0.21% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,496 |
962,000 |
0.22% |
|
|
| 38 |
HSBC HOLDINGS PLC |
10,655 |
976,000 |
0.22% |
|
|
| 39 |
ROYAL BANK OF CANADA |
12,620 |
1,156,000 |
0.26% |
|
|
| 40 |
Ionic Capital Management LLC |
14,524 |
1,330,000 |
0.30% |
|
|
| 41 |
BAROMETER CAPITAL MANAGEMENT INC. |
16,400 |
1,503,000 |
0.34% |
|
|
| 42 |
Janney Montgomery Scott LLC |
16,793 |
1,539,000 |
0.35% |
|
|
| 43 |
JANE STREET GROUP, LLC |
23,000 |
2,107,000 |
0.48% |
Put |
|
| 44 |
WELLS FARGO & COMPANY/MN |
24,732 |
2,266,000 |
0.51% |
|
|
| 45 |
TOTH FINANCIAL ADVISORY CORP |
25,935 |
2,376,000 |
0.54% |
|
|
| 46 |
OPPENHEIMER & CO INC |
26,985 |
2,472,000 |
0.56% |
|
|
| 47 |
Clark Capital Management Group, Inc. |
47,528 |
4,354,515 |
0.99% |
|
|
| 48 |
Timber Hill LLC |
48,925 |
4,483,000 |
1.02% |
|
|
| 49 |
SPC Financial, Inc. |
50,735 |
4,648,000 |
1.05% |
|
|
| 50 |
Beaumont Financial Partners, LLC |
52,499 |
4,810,000 |
1.09% |
|
|
