| 1 |
BARCLAYS PLC |
1,191,100 |
0 |
0.00% |
Put |
|
| 2 |
B. Riley Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 3 |
ROCKEFELLER FINANCIAL SERVICES INC |
100 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
100 |
0 |
0.00% |
|
|
| 5 |
Lenox Wealth Management, Inc. |
170 |
0 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
532,200 |
0 |
0.00% |
Call |
|
| 8 |
Joel Isaacson & Co., LLC |
5 |
0 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 11 |
WELLS FARGO & COMPANY/MN |
133,500 |
0 |
0.00% |
Call |
|
| 12 |
BARCLAYS PLC |
405,368 |
0 |
0.00% |
|
|
| 13 |
TORONTO DOMINION BANK |
500 |
0 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
90 |
0 |
0.00% |
|
|
| 15 |
Genesis Wealth Advisors, LLC |
200 |
184 |
0.00% |
|
|
| 16 |
West Oak Capital, LLC |
400 |
352 |
0.00% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
700 |
616 |
0.00% |
|
|
| 18 |
Blume Capital Management, Inc. |
1,500 |
1,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
1,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,200 |
1,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,200 |
1,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
1,700 |
1,000 |
0.00% |
Call |
|
| 24 |
HAP Trading, LLC |
400,000 |
2,000 |
0.00% |
Call |
|
| 25 |
US BANCORP \DE\ |
1,800 |
2,000 |
0.00% |
|
|
| 26 |
NCM CAPITAL MANAGEMENT GROUP INC |
2,350 |
2,000 |
0.00% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,821 |
3,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,973 |
3,000 |
0.00% |
|
|
| 29 |
Chicago Partners Investment Group LLC |
3,102 |
3,000 |
0.00% |
|
|
| 30 |
Stratos Wealth Partners, LTD. |
3,408 |
3,001 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
4,000 |
4,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
4,717 |
4,000 |
0.00% |
|
|
| 33 |
Lombard Odier & Cie (Bahamas) Ltd |
6,000 |
5,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,931 |
5,000 |
0.01% |
|
|
| 35 |
Creative Planning |
7,600 |
7,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,370 |
7,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
8,433 |
7,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
8,560 |
8,000 |
0.01% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
10,376 |
9,000 |
0.01% |
|
|
| 40 |
GABELLI FUNDS LLC |
10,000 |
9,000 |
0.01% |
|
|
| 41 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
11,666 |
10,000 |
0.01% |
|
|
| 42 |
GM Advisory Group, LLC |
11,010 |
10,000 |
0.01% |
|
|
| 43 |
BANQUE PICTET & CIE SA |
11,500 |
10,000 |
0.01% |
|
|
| 44 |
WMS Partners, LLC |
10,800 |
10,000 |
0.01% |
|
|
| 45 |
NWAM LLC |
12,400 |
11,000 |
0.01% |
|
|
| 46 |
Global X Management CO LLC |
14,156 |
12,000 |
0.01% |
|
|
| 47 |
Nuveen Asset Management, LLC |
14,119 |
12,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
13,316 |
12,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
13,000 |
0.01% |
Call |
|
| 50 |
FIRST MANHATTAN CO. LLC. |
15,000 |
13,000 |
0.01% |
|
|
