| 101 |
CITIGROUP INC |
6,667 |
35,000 |
0.02% |
|
|
| 102 |
FIRST MERCANTILE TRUST CO |
6,341 |
33,000 |
0.01% |
|
|
| 103 |
ROYAL BANK OF CANADA |
5,940 |
30,000 |
0.01% |
|
|
| 104 |
Ameritas Investment Partners, Inc. |
5,756 |
30,000 |
0.01% |
|
|
| 105 |
CANADA LIFE ASSURANCE Co |
5,100 |
26,000 |
0.01% |
|
|
| 106 |
US BANCORP \DE\ |
5,000 |
26,000 |
0.01% |
|
|
| 107 |
Vigilant Capital Management, LLC |
5,000 |
26,000 |
0.01% |
|
|
| 108 |
Beacon Capital Management, Inc. |
4,950 |
26,000 |
0.01% |
|
|
| 109 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
4,438 |
23,000 |
0.01% |
|
|
| 110 |
Nelson Capital Management, LLC |
3,000 |
16,000 |
0.01% |
|
|
| 111 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,347 |
12,000 |
0.01% |
|
|
| 112 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
10,000 |
0.00% |
|
|
| 113 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,800 |
9,360 |
0.00% |
|
|
| 114 |
CUTLER GROUP LLC / CA |
7,400 |
8,000 |
0.00% |
Call |
|
| 115 |
THOMPSON DAVIS & CO., INC. |
1,500 |
8,000 |
0.00% |
|
|
| 116 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
8,000 |
0.00% |
|
|
| 117 |
SIMPLEX TRADING, LLC |
1,605 |
8,000 |
0.00% |
|
|
| 118 |
MEEDER ASSET MANAGEMENT INC |
1,431 |
7,000 |
0.00% |
|
|
| 119 |
Brick & Kyle, Associates |
1,100 |
6,000 |
0.00% |
|
|
| 120 |
CITIGROUP INC |
900 |
5,000 |
0.00% |
Put |
|
| 121 |
Creative Planning |
1,000 |
5,000 |
0.00% |
|
|
| 122 |
Allworth Financial LP |
1,000 |
5,000 |
0.00% |
|
|
| 123 |
ADVISOR GROUP, INC. |
1,000 |
5,000 |
0.00% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
800 |
4,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
454 |
2,361 |
0.00% |
|
|
| 126 |
BANK OF MONTREAL /CAN/ |
310 |
2,000 |
0.00% |
|
|
| 127 |
FIFTH THIRD BANCORP |
400 |
2,000 |
0.00% |
|
|
| 128 |
Advisory Services Network, LLC |
300 |
2,000 |
0.00% |
|
|
| 129 |
QUADRANT CAPITAL GROUP LLC |
514 |
2,000 |
0.00% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
29,800 |
2,000 |
0.00% |
Put |
|
