| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
3 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
Put |
|
| 4 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
43 |
1,000 |
0.00% |
|
|
| 7 |
Catamount Wealth Management |
50 |
1,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
46 |
1,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
82 |
1,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
40 |
1,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
34 |
1,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
100 |
1,751 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
134 |
2,000 |
0.00% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
2,000 |
0.00% |
|
|
| 15 |
Hoxton Financial, Inc. |
137 |
2,000 |
0.00% |
|
|
| 16 |
Capital Advisors, Ltd. LLC |
199 |
3,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
150 |
3,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
154 |
3,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
225 |
4,000 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
250 |
4,000 |
0.00% |
|
|
| 23 |
Apriem Advisors |
300 |
5,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
280 |
5,000 |
0.00% |
|
|
| 25 |
DUBUQUE BANK & TRUST CO |
300 |
5,000 |
0.00% |
|
|
| 26 |
Formidable Asset Management, LLC |
265 |
5,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
344 |
6,000 |
0.00% |
|
|
| 28 |
COLONY GROUP LLC |
430 |
8,000 |
0.00% |
|
|
| 29 |
TD Capital Management LLC |
473 |
8,000 |
0.00% |
|
|
| 30 |
Sunbelt Securities, Inc. |
500 |
8,755 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
500 |
9,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
680 |
11,000 |
0.00% |
|
|
| 33 |
First Eagle Investment Management, LLC |
700 |
12,000 |
0.00% |
|
|
| 34 |
D'Orazio & Associates, Inc. |
700 |
13,000 |
0.00% |
|
|
| 35 |
UBS Group AG |
800 |
14,000 |
0.00% |
Call |
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
800 |
14,000 |
0.00% |
|
|
| 37 |
UBS Group AG |
800 |
14,000 |
0.00% |
Put |
|
| 38 |
Shinko Asset Management Co., Ltd. |
898 |
16,000 |
0.00% |
|
|
| 39 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
18,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
1,036 |
18,000 |
0.00% |
|
|
| 41 |
Focused Wealth Management, Inc |
1,157 |
20,000 |
0.00% |
|
|
| 42 |
FMA ADVISORY INC |
1,300 |
23,000 |
0.00% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
1,470 |
24,000 |
0.00% |
|
|
| 44 |
WealthTrust-Arizona, LLC |
1,500 |
26,000 |
0.00% |
|
|
| 45 |
Jump Trading, LLC |
1,500 |
26,000 |
0.00% |
Put |
|
| 46 |
AXA S.A. |
1,600 |
28,000 |
0.00% |
|
|
| 47 |
Canal Insurance CO |
50,000 |
30,000 |
0.00% |
Call |
|
| 48 |
Winslow, Evans & Crocker, Inc. |
1,800 |
31,518 |
0.00% |
|
|
| 49 |
WESTPAC BANKING CORP |
1,822 |
31,903 |
0.00% |
|
|
| 50 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,900 |
33,000 |
0.00% |
|
|
