| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
36 |
1,000 |
0.00% |
|
|
| 5 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
25 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,400 |
1,000 |
0.00% |
Call |
|
| 8 |
Korea Investment CORP |
41 |
1,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
80 |
2,000 |
0.00% |
|
SH |
| 10 |
HAP Trading, LLC |
11,700 |
2,000 |
0.00% |
Call |
|
| 11 |
TCI Wealth Advisors, Inc. |
74 |
2,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
91 |
2,743 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
104 |
3,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
85 |
3,000 |
0.00% |
|
|
| 15 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
161 |
5,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
193 |
5,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
208 |
6,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
204 |
6,000 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
200 |
6,000 |
0.00% |
|
|
| 20 |
Creative Planning |
243 |
7,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
226 |
7,000 |
0.00% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
265 |
8,000 |
0.00% |
|
|
| 23 |
People's United Financial, Inc. |
300 |
9,000 |
0.00% |
|
|
| 24 |
ASSET DEDICATION, LLC |
284 |
9,000 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
307 |
9,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
304 |
9,000 |
0.00% |
|
|
| 27 |
ZIONS BANCORPORATION |
482 |
12,000 |
0.00% |
|
SH |
| 28 |
CITIGROUP INC |
400 |
12,000 |
0.00% |
Call |
|
| 29 |
Tower Research Capital LLC (TRC) |
488 |
15,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
570 |
17,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
610 |
18,000 |
0.00% |
Call |
|
| 32 |
FineMark National Bank & Trust |
600 |
18,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
700 |
21,000 |
0.00% |
Put |
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
742 |
22,000 |
0.00% |
|
|
| 35 |
Shamrock Asset Management LLC |
777 |
23,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
966 |
27,000 |
0.00% |
|
|
| 37 |
Endurance Wealth Management, Inc. |
1,000 |
30,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
1,000 |
30,000 |
0.00% |
|
|
| 39 |
DUBUQUE BANK & TRUST CO |
1,056 |
32,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,335 |
40,000 |
0.00% |
|
|
| 41 |
TOMPKINS FINANCIAL CORP |
1,355 |
41,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
1,800 |
54,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
1,995 |
60,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,108 |
63,000 |
0.00% |
|
|
| 45 |
Weaver C. Barksdale & Associates, Inc. |
2,222 |
67,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,340 |
70,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
2,450 |
74,000 |
0.00% |
|
|
| 48 |
GROUP ONE TRADING LLC |
3,403 |
102,000 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
3,660 |
109,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
3,874 |
116,000 |
0.00% |
|
|
