| 1 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
273 |
2,000 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
500 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
11,000 |
4,000 |
0.01% |
Call |
|
| 6 |
Walleye Trading LLC |
900 |
6,000 |
0.01% |
Put |
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,547 |
10,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
10,000 |
0.01% |
|
|
| 9 |
Cranbrook Wealth Management, LLC |
2,262 |
15,000 |
0.02% |
|
|
| 10 |
Oakworth Capital, Inc. |
2,500 |
17,000 |
0.02% |
|
|
| 11 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
19,000 |
0.02% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
3,000 |
20,000 |
0.03% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,240 |
21,708 |
0.03% |
|
|
| 14 |
MSI Financial Services Inc |
3,500 |
23,000 |
0.03% |
|
|
| 15 |
IFP ADVISORS, INC |
4,000 |
27,000 |
0.03% |
|
|
| 16 |
Walleye Trading LLC |
4,400 |
29,000 |
0.04% |
Call |
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,883 |
33,000 |
0.04% |
|
|
| 18 |
NEXT Financial Group, Inc |
5,000 |
34,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
5,300 |
36,000 |
0.05% |
Put |
|
| 20 |
BlackRock Finance, Inc. |
5,633 |
38,000 |
0.05% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
6,468 |
43,000 |
0.06% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,907 |
52,000 |
0.07% |
|
|
| 23 |
Legal & General Group Plc |
8,894 |
58,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
9,500 |
64,000 |
0.08% |
Call |
|
| 25 |
HAP Trading, LLC |
126,500 |
64,000 |
0.08% |
Put |
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,021 |
67,000 |
0.09% |
|
|
| 27 |
Barrett Asset Management, LLC |
10,500 |
70,000 |
0.09% |
|
|
| 28 |
STRID GROUP, LLC |
11,000 |
74,000 |
0.09% |
|
|
| 29 |
CITIGROUP INC |
11,784 |
79,000 |
0.10% |
|
|
| 30 |
WealthTrust Axiom LLC |
13,100 |
87,000 |
0.11% |
|
|
| 31 |
STARFIRE INVESTMENT ADVISERS, INC. |
13,200 |
88,440 |
0.11% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
14,306 |
96,000 |
0.12% |
|
|
| 33 |
BlackRock Group LTD |
14,907 |
100,000 |
0.13% |
|
|
| 34 |
BARCLAYS PLC |
17,161 |
115,000 |
0.15% |
|
|
| 35 |
InterOcean Capital, LLC |
18,415 |
123,000 |
0.16% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
18,486 |
124,000 |
0.16% |
|
|
| 37 |
US BANCORP \DE\ |
18,500 |
124,000 |
0.16% |
|
|
| 38 |
CITADEL ADVISORS LLC |
21,561 |
144,000 |
0.18% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
24,337 |
163,000 |
0.21% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,990 |
167,000 |
0.21% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
25,938 |
174,000 |
0.22% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,889 |
180,000 |
0.23% |
|
|
| 43 |
Provident Investment Management, Inc. |
27,108 |
182,000 |
0.23% |
|
|
| 44 |
Cutter & CO Brokerage, Inc. |
27,225 |
182,000 |
0.23% |
|
|
| 45 |
JOHNSON INVESTMENT COUNSEL INC |
27,650 |
185,000 |
0.24% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,626 |
185,094 |
0.24% |
|
|
| 47 |
Benchmark Capital Advisors |
28,000 |
188,000 |
0.24% |
|
|
| 48 |
BARCLAYS PLC |
28,800 |
193,000 |
0.25% |
Put |
|
| 49 |
JPMORGAN CHASE & CO |
29,089 |
195,000 |
0.25% |
|
|
| 50 |
NATIXIS |
30,000 |
201,000 |
0.26% |
|
|
