| 1 |
VALLEY NATIONAL ADVISERS INC |
3 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 3 |
WESPAC ADVISORS SOCAL, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
232 |
1,000 |
0.00% |
|
|
| 5 |
Kistler-Tiffany Companies, LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
540 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
335 |
2,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
333 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
20,800 |
3,000 |
0.00% |
Call |
|
| 10 |
MSI Financial Services Inc |
650 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
692 |
3,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
660 |
3,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,000 |
4,000 |
0.00% |
|
|
| 14 |
AlphaMark Advisors, LLC |
895 |
4,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
1,000 |
5,000 |
0.00% |
|
|
| 16 |
KRILOGY FINANCIAL LLC |
1,000 |
5,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
9,000 |
0.01% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
1,916 |
9,000 |
0.01% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
2,000 |
9,000 |
0.01% |
|
|
| 20 |
FineMark National Bank & Trust |
2,500 |
11,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,891 |
13,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,616 |
21,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
6,400 |
29,000 |
0.02% |
Put |
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,700 |
30,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
8,247 |
37,441 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
9,915 |
46,000 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
10,635 |
48,000 |
0.03% |
|
|
| 28 |
SHIKIAR ASSET MANAGEMENT INC |
10,500 |
48,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
10,700 |
49,000 |
0.03% |
Call |
|
| 30 |
ProShare Advisors LLC |
11,120 |
50,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,398 |
53,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
11,699 |
53,000 |
0.03% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
12,800 |
58,000 |
0.03% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
12,975 |
59,000 |
0.03% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
13,721 |
62,000 |
0.04% |
|
|
| 36 |
M&T BANK CORP |
13,666 |
62,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
14,150 |
64,000 |
0.04% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,211 |
65,000 |
0.04% |
|
|
| 39 |
JANE STREET GROUP, LLC |
15,100 |
69,000 |
0.04% |
Call |
|
| 40 |
LPL Financial LLC |
18,850 |
84,000 |
0.05% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
18,469 |
84,000 |
0.05% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
18,944 |
86,000 |
0.05% |
|
|
| 43 |
ASSETMARK, INC |
19,360 |
88,000 |
0.05% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
20,000 |
91,000 |
0.05% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,464 |
97,000 |
0.06% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
24,197 |
110,000 |
0.06% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
114,000 |
0.07% |
Put |
|
| 48 |
Mount Lucas Management LP |
27,000 |
123,000 |
0.07% |
|
|
| 49 |
CITADEL ADVISORS LLC |
29,581 |
134,000 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
33,528 |
152,000 |
0.09% |
|
|
