| 1 |
JPMORGAN CHASE & CO |
15 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
40 |
238 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,900 |
1,000 |
0.00% |
Call |
|
| 4 |
ADVISOR GROUP, INC. |
348 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
166 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
|
|
| 8 |
DUNCKER STREETT & CO INC |
145 |
1,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
300 |
2,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
350 |
2,000 |
0.00% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
530 |
3,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
501 |
3,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
3,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
700 |
4,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,200 |
7,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,170 |
7,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,424 |
8,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,600 |
10,000 |
0.00% |
|
|
| 19 |
Endurance Wealth Management, Inc. |
1,600 |
10,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
1,600 |
10,000 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
2,400 |
14,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
15,000 |
0.00% |
|
|
| 23 |
Barnett & Company, Inc. |
2,825 |
17,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
22,000 |
19,000 |
0.01% |
Put |
|
| 25 |
FineMark National Bank & Trust |
4,254 |
25,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,819 |
28,000 |
0.01% |
|
|
| 27 |
Evercore Wealth Management, LLC |
5,500 |
33,000 |
0.01% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
8,135 |
48,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
8,182 |
48,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
8,948 |
53,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
9,746 |
58,000 |
0.02% |
|
|
| 32 |
MURPHY CAPITAL MANAGEMENT INC |
10,000 |
59,000 |
0.02% |
|
|
| 33 |
PARK CIRCLE Co |
10,000 |
60,000 |
0.02% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
10,919 |
65,000 |
0.02% |
|
|
| 35 |
Obermeyer Wealth Partners |
10,964 |
65,000 |
0.02% |
|
|
| 36 |
HighTower Advisors, LLC |
11,102 |
67,000 |
0.02% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
12,945 |
77,000 |
0.02% |
|
|
| 38 |
Creative Planning |
14,495 |
86,000 |
0.02% |
|
|
| 39 |
Swift Run Capital Management, LLC |
14,900 |
89,000 |
0.02% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
15,000 |
89,000 |
0.02% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
152 |
89,528 |
0.02% |
Call |
|
| 42 |
GOLDMAN SACHS GROUP INC |
16,370 |
97,000 |
0.03% |
|
|
| 43 |
SADDLE ROAD PARTNERS, LLC |
16,425 |
98,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
20,000 |
119,000 |
0.03% |
Put |
|
| 45 |
PRUDENTIAL PLC |
22,404 |
133,000 |
0.04% |
|
|
| 46 |
MRJ CAPITAL INC |
22,900 |
136,000 |
0.04% |
|
|
| 47 |
Virtu KCG Holdings LLC |
27,193 |
162,000 |
0.04% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
33,049 |
197,000 |
0.05% |
|
|
| 49 |
PEAK6 Group LLC |
34,000 |
202,000 |
0.05% |
Call |
|
| 50 |
Trust Asset Management LLC |
35,343 |
210,000 |
0.06% |
|
|
