| 301 |
US BANCORP \DE\ |
3,441 |
120,000 |
0.00% |
|
|
| 302 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,000 |
104,000 |
0.00% |
|
|
| 303 |
MIDAS MANAGEMENT CORP |
3,000 |
104,000 |
0.00% |
|
|
| 304 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,000 |
104,000 |
0.00% |
|
|
| 305 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,940 |
102,000 |
0.00% |
|
|
| 306 |
KBC Group NV |
2,554 |
89,000 |
0.00% |
|
|
| 307 |
ADVISOR GROUP, INC. |
2,530 |
87,000 |
0.00% |
|
|
| 308 |
NEW YORK LIFE TRUST CO |
2,482 |
86,000 |
0.00% |
|
|
| 309 |
KANALY TRUST CO |
1,790 |
62,000 |
0.00% |
|
|
| 310 |
Point72 Hong Kong Ltd |
1,562 |
54,000 |
0.00% |
|
|
| 311 |
PineBridge Investments, L.P. |
1,444 |
51,000 |
0.00% |
|
|
| 312 |
FNY Managed Accounts LLC |
250 |
42,500 |
0.00% |
Put |
|
| 313 |
Walleye Trading LLC |
1,200 |
42,000 |
0.00% |
Call |
|
| 314 |
CUTLER GROUP LLC / CA |
41,000 |
39,000 |
0.00% |
Put |
|
| 315 |
SPHINX TRADING, LP |
1,000 |
35,000 |
0.00% |
|
|
| 316 |
Checchi Capital Advisers, LLC |
911 |
32,000 |
0.00% |
|
|
| 317 |
Independent Portfolio Consultants, Inc. |
585 |
20,000 |
0.00% |
|
|
| 318 |
CAPITAL GUARDIAN TRUST CO |
588 |
20,000 |
0.00% |
|
|
| 319 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
538 |
19,000 |
0.00% |
|
|
| 320 |
Glassman Wealth Services |
525 |
18,000 |
0.00% |
|
|
| 321 |
Patten Group, Inc. |
500 |
17,390 |
0.00% |
|
|
| 322 |
Vantage Investment Advisors, LLC |
480 |
17,000 |
0.00% |
|
|
| 323 |
BESSEMER GROUP INC |
500 |
17,000 |
0.00% |
|
|
| 324 |
Oakworth Capital, Inc. |
470 |
16,000 |
0.00% |
|
|
| 325 |
PINKERTON WEALTH, LLC |
472 |
16,000 |
0.00% |
|
|
| 326 |
Gemmer Asset Management LLC |
329 |
11,000 |
0.00% |
|
|
| 327 |
Creative Planning |
286 |
10,000 |
0.00% |
|
|
| 328 |
QUADRANT CAPITAL GROUP LLC |
335 |
10,000 |
0.00% |
|
|
| 329 |
SIGNATUREFD, LLC |
201 |
7,000 |
0.00% |
|
|
| 330 |
MCKINLEY CAPITAL MANAGEMENT LLC |
170 |
6,000 |
0.00% |
|
|
| 331 |
CUTLER GROUP LLC / CA |
2,000 |
6,000 |
0.00% |
Call |
|
| 332 |
CITIZENS FINANCIAL GROUP INC/DE |
100 |
3,000 |
0.00% |
|
|
| 333 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 334 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
68 |
2,000 |
0.00% |
|
|
| 335 |
Parkside Financial Bank & Trust |
45 |
2,000 |
0.00% |
|
|
| 336 |
WASHINGTON TRUST BANK |
55 |
2,000 |
0.00% |
|
|
| 337 |
MSI Financial Services Inc |
60 |
2,000 |
0.00% |
|
|
| 338 |
FIRST NEW YORK SECURITIES LLC /NY |
6 |
1,107 |
0.00% |
Put |
|
| 339 |
WFG Advisors, LP |
21 |
1,000 |
0.00% |
|
|
| 340 |
NEXT Financial Group, Inc |
29 |
1,000 |
0.00% |
|
|
| 341 |
DELPHI PRIVATE ADVISORS LLC |
39 |
1,000 |
0.00% |
|
|
| 342 |
IFP ADVISORS, INC |
26 |
1,000 |
0.00% |
|
|
| 343 |
Archford Capital Strategies, LLC |
20 |
1,000 |
0.00% |
|
|
| 344 |
INTEGRATED WEALTH MANAGEMENT |
28 |
1,000 |
0.00% |
|
|
| 345 |
PROFICIO CAPITAL PARTNERS LLC |
22 |
1,000 |
0.00% |
|
|
| 346 |
Winfield Associates, Inc. |
35 |
1,000 |
0.00% |
|
|
| 347 |
ZIONS BANCORPORATION |
3 |
0 |
0.00% |
|
|
