| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
34 |
329 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
55 |
1,000 |
0.00% |
|
|
| 5 |
PRENTISS SMITH & CO INC |
100 |
1,000 |
0.00% |
|
|
| 6 |
PERENNIAL ADVISORS, LLC |
542 |
5,000 |
0.01% |
|
|
| 7 |
Hartford Financial Management Inc. |
500 |
5,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,100 |
6,000 |
0.01% |
Call |
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
685 |
7,000 |
0.01% |
|
|
| 10 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
796 |
8,000 |
0.02% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.02% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
1,005 |
10,000 |
0.02% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,100 |
11,000 |
0.02% |
|
|
| 14 |
Allworth Financial LP |
1,265 |
12,000 |
0.02% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
1,386 |
13,000 |
0.03% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,800 |
17,000 |
0.04% |
|
|
| 17 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,856 |
28,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,912 |
47,000 |
0.10% |
|
|
| 19 |
CITIGROUP INC |
6,500 |
63,000 |
0.13% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,645 |
64,000 |
0.13% |
|
|
| 21 |
MSI Financial Services Inc |
8,580 |
83,000 |
0.17% |
|
|
| 22 |
JPMORGAN CHASE & CO |
9,248 |
90,000 |
0.19% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,155 |
98,000 |
0.20% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
10,500 |
101,000 |
0.21% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,600 |
112,000 |
0.23% |
Call |
|
| 26 |
First Allied Advisory Services, Inc. |
11,994 |
116,000 |
0.24% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,733 |
143,000 |
0.30% |
|
|
| 28 |
FineMark National Bank & Trust |
16,350 |
158,000 |
0.33% |
|
|
| 29 |
Creative Planning |
16,585 |
161,000 |
0.33% |
|
|
| 30 |
IFP ADVISORS, INC |
19,741 |
191,000 |
0.40% |
|
|
| 31 |
CITADEL ADVISORS LLC |
22,111 |
214,000 |
0.44% |
|
|
| 32 |
CREDIT SUISSE AG/ |
22,740 |
220,000 |
0.46% |
|
|
| 33 |
WFG Advisors, LP |
23,399 |
227,000 |
0.47% |
|
|
| 34 |
OPPENHEIMER & CO INC |
26,402 |
256,000 |
0.53% |
|
|
| 35 |
Evanson Asset Management, LLC |
28,562 |
276,000 |
0.57% |
|
|
| 36 |
LPL Financial LLC |
30,356 |
287,000 |
0.59% |
|
|
| 37 |
TD Ameritrade Trust Co |
38,057 |
368,000 |
0.76% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
46,878 |
454,000 |
0.94% |
|
|
| 39 |
People's United Financial, Inc. |
47,979 |
464,000 |
0.96% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
54,681 |
529,000 |
1.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,600 |
529,000 |
1.09% |
Call |
|
| 42 |
LINCOLN NATIONAL CORP |
54,713 |
530,000 |
1.10% |
|
|
| 43 |
Virtu KCG Holdings LLC |
65,196 |
631,000 |
1.31% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
80,828 |
782,000 |
1.62% |
|
|
| 45 |
ADVISOR GROUP, INC. |
82,637 |
800,000 |
1.66% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
86,300 |
836,000 |
1.73% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
120,875 |
1,170,000 |
2.42% |
|
|
| 48 |
UBS Group AG |
122,653 |
1,187,000 |
2.46% |
|
|
| 49 |
PRIVATE ADVISORY GROUP LLC |
133,855 |
1,296,000 |
2.68% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
140,910 |
1,364,000 |
2.82% |
|
|
