| 601 |
TRUST CO OF VERMONT |
861 |
54,000 |
0.00% |
|
|
| 602 |
Parallax Volatility Advisers, L.P. |
800 |
50,000 |
0.00% |
Put |
|
| 603 |
FRED ALGER MANAGEMENT, LLC |
738 |
46,000 |
0.00% |
|
|
| 604 |
Hirtle Callaghan & Co LLC |
728 |
46,000 |
0.00% |
|
|
| 605 |
Walleye Trading LLC |
700 |
44,000 |
0.00% |
Call |
|
| 606 |
FIRST FINANCIAL CORP /IN/ |
700 |
44,000 |
0.00% |
|
|
| 607 |
Community Bank, N.A. |
700 |
44,000 |
0.00% |
|
|
| 608 |
NEXT Financial Group, Inc |
685 |
43,000 |
0.00% |
|
|
| 609 |
Tarbox Family Office, Inc. |
662 |
42,000 |
0.00% |
|
|
| 610 |
SECURITY NATIONAL TRUST CO |
672 |
42,000 |
0.00% |
|
|
| 611 |
REILLY FINANCIAL ADVISORS, LLC |
660 |
42,000 |
0.00% |
|
|
| 612 |
D.A. DAVIDSON & CO. |
675 |
42,000 |
0.00% |
|
|
| 613 |
Parasol Investment Management, LLC |
650 |
41,000 |
0.00% |
|
|
| 614 |
B. Riley Wealth Management, Inc. |
655 |
41,000 |
0.00% |
|
|
| 615 |
Tower Research Capital LLC (TRC) |
627 |
39,000 |
0.00% |
|
|
| 616 |
Regal Investment Advisors LLC |
604 |
38,000 |
0.00% |
|
|
| 617 |
Kistler-Tiffany Companies, LLC |
600 |
38,000 |
0.00% |
|
|
| 618 |
COLONY GROUP LLC |
525 |
33,000 |
0.00% |
|
|
| 619 |
Index Management Solutions, LLC |
517 |
33,000 |
0.00% |
|
|
| 620 |
BANK OF AMERICA CORP /DE/ |
500 |
31,000 |
0.00% |
Put |
|
| 621 |
FIRST NATIONAL BANK SIOUX FALLS |
500 |
31,000 |
0.00% |
|
|
| 622 |
Camarda Financial Advisors, LLC |
474 |
30,000 |
0.00% |
|
|
| 623 |
ENTERPRISE FINANCIAL SERVICES CORP |
479 |
30,000 |
0.00% |
|
|
| 624 |
Li Winifred I |
465 |
29,000 |
0.00% |
|
|
| 625 |
Barrett Asset Management, LLC |
450 |
28,000 |
0.00% |
|
|
| 626 |
First City Capital Management, Inc. |
425 |
26,750 |
0.00% |
|
|
| 627 |
Gemmer Asset Management LLC |
417 |
26,000 |
0.00% |
|
|
| 628 |
VIRTUS CAPITAL ADVISERS, LLC |
415 |
26,000 |
0.00% |
|
|
| 629 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
405 |
25,000 |
0.00% |
|
|
| 630 |
SIGNATUREFD, LLC |
400 |
25,000 |
0.00% |
|
|
| 631 |
Syntal Capital Partners, LLC |
356 |
22,000 |
0.00% |
|
|
| 632 |
Intersect Capital LLC |
300 |
19,000 |
0.00% |
|
|
| 633 |
Bartlett & Co. LLC |
300 |
19,000 |
0.00% |
|
|
| 634 |
BOSTON PRIVATE BANK & TRUST CO |
282 |
18,000 |
0.00% |
|
|
| 635 |
WESTPORT RESOURCES MANAGEMENT INC |
280 |
18,000 |
0.00% |
|
|
| 636 |
ALPHA WINDWARD LLC |
236 |
15,000 |
0.00% |
|
|
| 637 |
KANALY TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 638 |
THOMPSON DAVIS & CO., INC. |
209 |
13,000 |
0.00% |
|
|
| 639 |
ASSET ADVISORS CORP |
213 |
13,000 |
0.00% |
|
|
| 640 |
TCI Wealth Advisors, Inc. |
192 |
12,000 |
0.00% |
|
|
| 641 |
Burt Wealth Advisors |
177 |
11,000 |
0.00% |
|
|
| 642 |
MV CAPITAL MANAGEMENT, INC. |
162 |
10,000 |
0.00% |
|
|
| 643 |
Exchange Capital Management, Inc. |
153 |
10,000 |
0.00% |
|
|
| 644 |
Plante Moran Financial Advisors, LLC |
153 |
10,000 |
0.00% |
|
|
| 645 |
Compagnie Lombard Odier SCmA |
141 |
9,000 |
0.00% |
|
|
| 646 |
Riggs Asset Managment Co. Inc. |
150 |
9,000 |
0.00% |
|
|
| 647 |
RATIONAL ADVISORS, INC. |
150 |
9,000 |
0.00% |
|
|
| 648 |
Focused Wealth Management, Inc |
125 |
8,000 |
0.00% |
|
|
| 649 |
WELLS FARGO & COMPANY/MN |
50,500 |
7,000 |
0.00% |
Put |
|
| 650 |
First Horizon Advisors, Inc. |
100 |
6,000 |
0.00% |
|
|
