| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
75 |
3,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
101 |
4,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
125 |
4,817 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
300 |
12,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
526 |
20,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
583 |
22,000 |
0.01% |
|
|
| 8 |
PITTENGER & ANDERSON INC |
625 |
24,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,260 |
49,000 |
0.03% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
1,300 |
50,000 |
0.03% |
|
|
| 11 |
Creative Planning |
1,306 |
50,000 |
0.03% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
54,000 |
0.03% |
|
|
| 13 |
MSI Financial Services Inc |
4,573 |
176,000 |
0.11% |
|
|
| 14 |
Concorde Asset Management, LLC |
5,544 |
214,000 |
0.13% |
|
|
| 15 |
CITADEL ADVISORS LLC |
5,692 |
219,000 |
0.13% |
|
|
| 16 |
Concert Wealth Management Inc. |
6,120 |
241,000 |
0.15% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
7,118 |
274,000 |
0.17% |
|
|
| 18 |
Simplicity Solutions, LLC |
7,195 |
277,312 |
0.17% |
|
|
| 19 |
STEPHENS INC /AR/ |
7,411 |
286,000 |
0.17% |
|
|
| 20 |
Janney Montgomery Scott LLC |
8,558 |
330,000 |
0.20% |
|
|
| 21 |
JANE STREET GROUP, LLC |
8,827 |
340,000 |
0.21% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
9,639 |
372,000 |
0.23% |
|
|
| 23 |
Noven Financial Group, Inc. |
10,427 |
402,000 |
0.24% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
10,661 |
411,000 |
0.25% |
|
|
| 25 |
NATIONAL PLANNING CORP |
9,975 |
419,000 |
0.25% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
420,000 |
0.26% |
Put |
|
| 27 |
Commonwealth Equity Services, Inc |
11,434 |
441,000 |
0.27% |
|
|
| 28 |
Somerset Group LLC |
17,377 |
670,000 |
0.41% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
18,633 |
720,000 |
0.44% |
|
|
| 30 |
Koshinski Asset Management, Inc. |
20,151 |
883,000 |
0.54% |
|
|
| 31 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
23,927 |
922,000 |
0.56% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
25,957 |
1,000,000 |
0.61% |
|
|
| 33 |
LPL Financial LLC |
26,013 |
1,018,000 |
0.62% |
|
|
| 34 |
SUNTRUST BANKS INC |
30,411 |
1,171,000 |
0.71% |
|
|
| 35 |
COOKSON PEIRCE & CO INC |
30,460 |
1,174,000 |
0.71% |
|
SH |
| 36 |
OPPENHEIMER & CO INC |
38,332 |
1,477,000 |
0.90% |
|
|
| 37 |
CREDIT SUISSE AG/ |
39,821 |
1,535,000 |
0.93% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
41,173 |
1,587,000 |
0.96% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
41,216 |
1,588,000 |
0.97% |
|
|
| 40 |
Timber Hill LLC |
43,017 |
1,658,000 |
1.01% |
|
|
| 41 |
JPMORGAN CHASE & CO |
43,661 |
1,683,000 |
1.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
46,400 |
1,789,000 |
1.09% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,462 |
2,060,000 |
1.25% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,300 |
2,170,000 |
1.32% |
Call |
|
| 45 |
UBS Group AG |
105,971 |
4,084,000 |
2.48% |
|
|
| 46 |
CUMBERLAND ADVISORS INC |
120,778 |
4,655,000 |
2.83% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
132,689 |
5,114,000 |
3.11% |
|
|
| 48 |
Main Management LLC |
284,830 |
10,977,000 |
6.67% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
337,471 |
13,006,000 |
7.90% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
413,380 |
15,931,000 |
9.68% |
|
|
