| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
18 |
1,000 |
0.00% |
|
|
| 4 |
Bollard Group LLC |
36 |
1,000 |
0.00% |
|
|
| 5 |
Daiwa SB Investments Ltd. |
20 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 7 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
39 |
2,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
2,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
75 |
3,000 |
0.00% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
96 |
3,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
65 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,400 |
3,000 |
0.00% |
Put |
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
4,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
88 |
4,000 |
0.00% |
|
|
| 16 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
101 |
4,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
271 |
5,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
6,000 |
0.00% |
|
|
| 19 |
EXANE DERIVATIVES |
178 |
6,958 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
166 |
7,000 |
0.00% |
|
|
| 21 |
COCONUT GROVE BANK |
201 |
8,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
200 |
8,000 |
0.00% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
240 |
9,000 |
0.00% |
|
|
| 24 |
JNBA Financial Advisors |
279 |
11,000 |
0.00% |
|
|
| 25 |
IHT WEALTH MANAGEMENT, LLC |
2,962 |
12,000 |
0.00% |
|
|
| 26 |
Cordasco Financial Network |
313 |
12,000 |
0.00% |
|
|
| 27 |
BANCO ITAU HOLDING FINANCEIRA S A |
330 |
13,000 |
0.00% |
|
|
| 28 |
AMERICAN NATIONAL BANK & TRUST |
320 |
13,000 |
0.00% |
|
|
| 29 |
Sandy Spring Bank |
336 |
13,000 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
360 |
14,000 |
0.00% |
|
|
| 31 |
Ruggie Capital Group |
375 |
15,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
400 |
15,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
400 |
16,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
400 |
16,000 |
0.00% |
Call |
|
| 35 |
GLENMEDE TRUST CO NA |
400 |
17,000 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
440 |
17,000 |
0.00% |
|
|
| 37 |
Kistler-Tiffany Companies, LLC |
457 |
18,000 |
0.00% |
|
|
| 38 |
People's United Financial, Inc. |
470 |
18,000 |
0.00% |
|
|
| 39 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
518 |
20,000 |
0.00% |
|
|
| 40 |
RESOURCES INVESTMENT ADVISORS, INC. |
500 |
20,000 |
0.00% |
|
|
| 41 |
SALEM INVESTMENT COUNSELORS INC |
500 |
20,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
566 |
22,000 |
0.00% |
|
|
| 43 |
Baystate Wealth Management LLC |
588 |
23,000 |
0.00% |
|
|
| 44 |
FNY PARTNERS FUND LP |
600 |
23,000 |
0.00% |
|
|
| 45 |
COMMONWEALTH BANK OF AUSTRALIA |
700 |
27,000 |
0.00% |
|
|
| 46 |
QCI ASSET MANAGEMENT INC/NY |
725 |
28,000 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
745 |
29,000 |
0.00% |
|
|
| 48 |
BROOKFIELD Corp /ON/ |
1,000 |
39,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
1,000 |
39,000 |
0.00% |
Put |
|
| 50 |
FIFTH THIRD BANCORP |
1,042 |
41,000 |
0.00% |
|
|
