| 1 |
TRUST CO OF VERMONT |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
0 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
32 |
1,000 |
0.00% |
|
|
| 5 |
Lenox Wealth Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 9 |
Cornerstone Advisors, Inc. |
55 |
2,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
51 |
2,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
61 |
2,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
87 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
74 |
3,000 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
91 |
3,507 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
98 |
4,000 |
0.00% |
|
|
| 17 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
95 |
4,000 |
0.00% |
|
|
| 18 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
4,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
94 |
4,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
136 |
5,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
121 |
5,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
154 |
5,000 |
0.00% |
|
|
| 23 |
KANALY TRUST CO |
137 |
5,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
147 |
6,000 |
0.00% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
158 |
6,000 |
0.00% |
|
|
| 26 |
Creative Planning |
190 |
7,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
210 |
8,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
202 |
8,000 |
0.00% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
197 |
8,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
268 |
10,000 |
0.00% |
|
|
| 31 |
Oakworth Capital, Inc. |
277 |
11,000 |
0.00% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
341 |
14,000 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
400 |
15,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
415 |
16,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
16,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
439 |
17,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
500 |
19,000 |
0.00% |
Put |
|
| 38 |
Weaver C. Barksdale & Associates, Inc. |
548 |
21,000 |
0.00% |
|
|
| 39 |
Johnson Financial Group, Inc. |
845 |
33,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,161 |
45,000 |
0.00% |
|
|
| 41 |
Advisors Asset Management, Inc. |
1,300 |
50,000 |
0.00% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
1,575 |
61,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
1,777 |
68,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,201 |
86,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
2,300 |
89,000 |
0.00% |
Call |
|
| 46 |
GOLDMAN SACHS GROUP INC |
2,400 |
92,000 |
0.00% |
Put |
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,500 |
96,000 |
0.00% |
Call |
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
104,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
2,700 |
105,000 |
0.00% |
Put |
|
| 50 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,010 |
155,000 |
0.01% |
|
|
