| 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
19 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
50 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
47 |
0 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
20 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
10 |
0 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
4 |
0 |
0.00% |
|
|
| 9 |
Creative Planning |
49 |
0 |
0.00% |
|
|
| 10 |
ROCKEFELLER FINANCIAL SERVICES INC |
35 |
0 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 12 |
Clean Yield Group |
7 |
0 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 17 |
Vigilant Capital Management, LLC |
126 |
1,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
147 |
1,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
114 |
1,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Call |
|
| 22 |
Winslow, Evans & Crocker, Inc. |
150 |
1,052 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
340 |
2,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
228 |
2,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
200 |
2,000 |
0.01% |
Put |
|
| 26 |
Capital Advisors, Ltd. LLC |
263 |
2,000 |
0.01% |
|
|
| 27 |
JPMORGAN CHASE & CO |
368 |
3,000 |
0.01% |
|
|
| 28 |
Advisory Services Network, LLC |
600 |
4,000 |
0.01% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
697 |
5,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
798 |
5,594 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
949 |
7,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
966 |
7,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,131 |
7,000 |
0.02% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,188 |
8,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,180 |
14,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,180 |
22,000 |
0.07% |
|
|
| 37 |
FineMark National Bank & Trust |
5,000 |
35,000 |
0.12% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
5,100 |
36,000 |
0.12% |
Call |
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,764 |
47,416 |
0.16% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,154 |
51,000 |
0.17% |
|
|
| 41 |
Amici Capital, LLC |
8,760 |
61,000 |
0.21% |
|
|
| 42 |
UBS Group AG |
9,490 |
67,000 |
0.23% |
|
|
| 43 |
MORGAN STANLEY |
10,120 |
71,000 |
0.24% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
83,000 |
0.28% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
11,900 |
83,000 |
0.28% |
Put |
|
| 46 |
GOLDMAN SACHS GROUP INC |
12,789 |
90,000 |
0.31% |
|
|
| 47 |
Concourse Capital Management, LLC |
12,943 |
91,000 |
0.31% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
13,300 |
93,000 |
0.32% |
Call |
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
13,480 |
94,000 |
0.32% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
15,369 |
107,000 |
0.36% |
|
|
