| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
FUSION FAMILY WEALTH, LLC |
11 |
1,000 |
0.00% |
|
SH |
| 3 |
SEI INVESTMENTS CO |
49 |
2,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
50 |
2,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
52 |
2,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
100 |
3,000 |
0.01% |
Call |
|
| 8 |
COUNTRY TRUST BANK |
103 |
3,000 |
0.01% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
125 |
4,000 |
0.01% |
|
|
| 10 |
ASSET PLANNING SERVICES, LTD. |
125 |
4,000 |
0.01% |
|
|
| 11 |
ARMOR INVESTMENT ADVISORS, LLC |
150 |
5,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
189 |
6,000 |
0.01% |
|
|
| 13 |
RESOURCES INVESTMENT ADVISORS, INC. |
210 |
7,000 |
0.01% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
7,000 |
0.01% |
|
|
| 15 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
200 |
7,000 |
0.01% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
232 |
8,000 |
0.01% |
|
|
| 17 |
North Star Investment Management Corp. |
250 |
8,000 |
0.01% |
|
|
| 18 |
Lloyds Banking Group plc |
283 |
9,000 |
0.02% |
|
|
| 19 |
Tarbox Family Office, Inc. |
300 |
10,000 |
0.02% |
|
|
| 20 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
293 |
10,000 |
0.02% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
14,000 |
0.02% |
|
|
| 22 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
530 |
18,000 |
0.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
538 |
18,000 |
0.03% |
|
|
| 24 |
AlphaMark Advisors, LLC |
550 |
19,000 |
0.03% |
|
SH |
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
595 |
20,000 |
0.04% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
580 |
20,000 |
0.04% |
|
|
| 27 |
Manchester Capital Management LLC |
650 |
22,000 |
0.04% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
672 |
23,000 |
0.04% |
|
PRN |
| 29 |
PARALLEL ADVISORS, LLC |
700 |
24,000 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,220 |
41,000 |
0.07% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,254 |
43,000 |
0.08% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
45,000 |
0.08% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,464 |
49,000 |
0.09% |
|
|
| 34 |
IFP ADVISORS, INC |
1,739 |
59,000 |
0.10% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,915 |
65,000 |
0.11% |
|
|
| 36 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
68,000 |
0.12% |
|
|
| 37 |
BARCLAYS PLC |
2,700 |
91,000 |
0.16% |
Put |
|
| 38 |
BARCLAYS PLC |
3,273 |
110,000 |
0.19% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,484 |
117,000 |
0.21% |
|
|
| 40 |
LGL PARTNERS, LLC |
7,300 |
246,000 |
0.43% |
|
|
| 41 |
CITIZENS FINANCIAL GROUP INC/DE |
8,843 |
298,000 |
0.52% |
|
|
| 42 |
JPMORGAN CHASE & CO |
9,130 |
308,000 |
0.54% |
|
|
| 43 |
Timber Hill LLC |
9,785 |
330,000 |
0.58% |
|
|
| 44 |
Virtu KCG Holdings LLC |
10,354 |
349,000 |
0.61% |
|
|
| 45 |
ROCKLAND TRUST CO |
11,072 |
374,000 |
0.66% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
11,454 |
387,000 |
0.68% |
|
|
| 47 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,368 |
417,000 |
0.73% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
15,696 |
530,000 |
0.93% |
|
|
| 49 |
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC |
17,295 |
573,000 |
1.01% |
|
|
| 50 |
Baker Ellis Asset Management LLC |
19,090 |
644,000 |
1.13% |
|
|
