| 1 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
66 |
153 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
260 |
1,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
500 |
1,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
500 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
1,000 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 9 |
Hartford Financial Management Inc. |
900 |
2,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,330 |
3,000 |
0.00% |
|
|
| 11 |
CKW FINANCIAL GROUP |
1,200 |
3,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
4,000 |
0.01% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
1,750 |
4,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,613 |
4,000 |
0.01% |
|
|
| 15 |
Glassman Wealth Services |
1,538 |
4,000 |
0.01% |
|
|
| 16 |
WFG Advisors, LP |
2,668 |
7,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,755 |
7,218 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
11,500 |
8,000 |
0.01% |
Call |
|
| 19 |
JPMORGAN CHASE & CO |
3,647 |
9,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,085 |
13,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,601 |
14,000 |
0.02% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
6,000 |
16,000 |
0.02% |
|
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,000 |
16,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
7,528 |
20,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
9,855 |
25,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
11,355 |
26,000 |
0.03% |
|
|
| 27 |
Paloma Partners Management Co |
10,243 |
27,000 |
0.03% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
12,000 |
32,000 |
0.04% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
12,101 |
32,000 |
0.04% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
12,450 |
33,000 |
0.04% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
12,800 |
33,000 |
0.04% |
Put |
|
| 32 |
WELCH & FORBES LLC |
12,500 |
33,000 |
0.04% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
12,746 |
33,000 |
0.04% |
|
|
| 34 |
GOFEN & GLOSSBERG LLC /IL/ |
13,000 |
34,000 |
0.04% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
13,311 |
34,000 |
0.04% |
|
|
| 36 |
Aperio Group, LLC |
14,214 |
37,000 |
0.05% |
|
|
| 37 |
Creative Planning |
14,600 |
38,000 |
0.05% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
16,882 |
44,000 |
0.06% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
17,525 |
46,000 |
0.06% |
|
|
| 40 |
D'Orazio & Associates, Inc. |
22,498 |
59,000 |
0.07% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,000 |
60,000 |
0.08% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
24,000 |
63,000 |
0.08% |
|
|
| 43 |
Osborn Williams & Donohoe LLC |
25,000 |
66,000 |
0.08% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,200 |
74,000 |
0.09% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
28,861 |
76,000 |
0.10% |
|
|
| 46 |
ROCKEFELLER FINANCIAL SERVICES INC |
33,882 |
89,000 |
0.11% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
35,000 |
91,000 |
0.12% |
Call |
|
| 48 |
TEACHERS ADVISORS, LLC |
36,202 |
95,000 |
0.12% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
36,591 |
96,000 |
0.12% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
40,812 |
107,000 |
0.14% |
|
|
