| 101 |
ADVISOR GROUP, INC. |
10,939 |
73,000 |
0.00% |
|
|
| 102 |
ROYAL BANK OF CANADA |
10,117 |
67,000 |
0.00% |
|
|
| 103 |
CITIGROUP INC |
10,000 |
67,000 |
0.00% |
Put |
|
| 104 |
Global X Management CO LLC |
8,338 |
56,000 |
0.00% |
|
|
| 105 |
QS Investors, LLC |
7,800 |
52,000 |
0.00% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
7,088 |
48,000 |
0.00% |
|
|
| 107 |
GROUP ONE TRADING LLC |
7,244 |
48,000 |
0.00% |
|
|
| 108 |
SEI INVESTMENTS CO |
6,307 |
42,000 |
0.00% |
|
|
| 109 |
Tower Research Capital LLC (TRC) |
5,944 |
40,000 |
0.00% |
|
|
| 110 |
IndexIQ Advisors LLC |
5,241 |
35,000 |
0.00% |
|
|
| 111 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
33,000 |
0.00% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,976 |
33,000 |
0.00% |
|
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,179 |
28,000 |
0.00% |
|
|
| 114 |
Parkside Financial Bank & Trust |
4,004 |
27,000 |
0.00% |
|
|
| 115 |
WORTH VENTURE PARTNERS, LLC |
8,100 |
13,000 |
0.00% |
Call |
|
| 116 |
VERSANT CAPITAL MANAGEMENT, INC |
1,807 |
12,000 |
0.00% |
|
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
1,221 |
8,000 |
0.00% |
|
|
| 118 |
CUTLER GROUP LLC / CA |
1,054 |
7,000 |
0.00% |
|
|
| 119 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
7,000 |
0.00% |
|
|
| 120 |
REILLY FINANCIAL ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 121 |
DEUTSCHE BANK AG\ |
450 |
2,000 |
0.00% |
Call |
|
| 122 |
Winfield Associates, Inc. |
230 |
2,000 |
0.00% |
|
|
| 123 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
1,000 |
0.00% |
|
|
| 124 |
IFP ADVISORS, INC |
217 |
1,000 |
0.00% |
|
|
| 125 |
Baystate Wealth Management LLC |
150 |
1,000 |
0.00% |
|
|
| 126 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
0 |
0.00% |
|
|
