| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
0 |
0.00% |
Put |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
300 |
0 |
0.00% |
|
|
| 7 |
Alexandria Capital, LLC |
600 |
0 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
1,000 |
0 |
0.00% |
|
|
| 9 |
People's United Financial, Inc. |
125 |
0 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,221 |
0 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
18,000 |
1,000 |
0.00% |
Call |
|
| 12 |
JPMORGAN CHASE & CO |
1,734 |
1,000 |
0.00% |
|
|
| 13 |
TELEMUS CAPITAL, LLC |
10,800 |
1,000 |
0.00% |
Call |
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,431 |
1,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,708 |
2,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,769 |
2,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,550 |
2,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
5,467 |
3,000 |
0.01% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
7,584 |
4,000 |
0.02% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
7,566 |
4,000 |
0.02% |
|
|
| 22 |
BlackRock Fund Advisors |
6,570 |
4,000 |
0.02% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
9,700 |
6,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
9,612 |
6,000 |
0.03% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
12,251 |
7,000 |
0.03% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
7,000 |
0.03% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,175 |
7,000 |
0.03% |
|
|
| 28 |
MAIRS & POWER INC |
12,500 |
7,000 |
0.03% |
|
|
| 29 |
TELEMUS CAPITAL, LLC |
14,492 |
8,000 |
0.04% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
9,000 |
0.04% |
Call |
|
| 31 |
GSA CAPITAL PARTNERS LLP |
14,739 |
9,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
21,395 |
12,000 |
0.06% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
21,600 |
13,000 |
0.06% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
27,259 |
15,000 |
0.07% |
|
|
| 35 |
STATE STREET CORP |
24,400 |
15,000 |
0.07% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
27,854 |
16,000 |
0.07% |
|
|
| 37 |
ING GROEP NV |
29,050 |
17,000 |
0.08% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
31,660 |
18,000 |
0.08% |
|
|
| 39 |
Virtu KCG Holdings LLC |
32,690 |
19,000 |
0.09% |
|
|
| 40 |
Chevy Chase Trust Holdings, LLC |
37,854 |
22,000 |
0.10% |
|
|
| 41 |
HYMAN CHARLES D |
45,375 |
26,000 |
0.12% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
45,025 |
26,000 |
0.12% |
|
|
| 43 |
CREDIT SUISSE AG/ |
50,000 |
29,000 |
0.13% |
Call |
|
| 44 |
NORTHERN TRUST CORP |
66,389 |
39,000 |
0.18% |
|
|
| 45 |
Bank of New York Mellon Corp |
72,927 |
43,000 |
0.20% |
|
|
| 46 |
Montecito Bank & Trust |
75,717 |
44,000 |
0.20% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
75,694 |
44,000 |
0.20% |
|
|
| 48 |
LPL Financial LLC |
99,456 |
49,000 |
0.23% |
|
|
| 49 |
Family Manage LLC |
87,000 |
51,000 |
0.23% |
|
|
| 50 |
UBS Group AG |
90,000 |
52,000 |
0.24% |
Call |
|
