| 51 |
First Personal Financial Services |
201 |
15,000 |
0.00% |
|
|
| 52 |
Tarbox Family Office, Inc. |
202 |
15,000 |
0.00% |
|
|
| 53 |
BROWN BROTHERS HARRIMAN & CO |
196 |
15,000 |
0.00% |
|
|
| 54 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
200 |
15,000 |
0.00% |
|
|
| 55 |
PROFICIO CAPITAL PARTNERS LLC |
199 |
15,000 |
0.00% |
|
|
| 56 |
Korea Investment CORP |
236 |
17,000 |
0.00% |
|
|
| 57 |
GENEOS WEALTH MANAGEMENT INC. |
256 |
18,000 |
0.00% |
|
|
| 58 |
TCI Wealth Advisors, Inc. |
243 |
18,000 |
0.00% |
|
|
| 59 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
246 |
18,000 |
0.00% |
|
|
| 60 |
CUTLER GROUP LLC / CA |
19,100 |
20,000 |
0.00% |
Call |
|
| 61 |
Corbenic Partners LLC |
324 |
22,000 |
0.00% |
|
|
| 62 |
Gemmer Asset Management LLC |
291 |
22,000 |
0.00% |
|
|
| 63 |
Baystate Wealth Management LLC |
307 |
24,000 |
0.00% |
|
|
| 64 |
BB&T INVESTMENT SERVICES, INC. |
326 |
25,000 |
0.00% |
|
|
| 65 |
REILLY FINANCIAL ADVISORS, LLC |
332 |
25,000 |
0.00% |
|
|
| 66 |
ISTHMUS PARTNERS, LLC |
336 |
25,000 |
0.00% |
|
|
| 67 |
Perigon Wealth Management, LLC |
302 |
26,000 |
0.00% |
|
|
| 68 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
346 |
26,000 |
0.00% |
|
|
| 69 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
393 |
29,000 |
0.00% |
|
|
| 70 |
Carroll Financial Associates, Inc. |
458 |
33,000 |
0.00% |
|
|
| 71 |
DEUTSCHE BANK AG\ |
456 |
33,000 |
0.00% |
Put |
|
| 72 |
Ledyard National Bank |
455 |
34,000 |
0.00% |
|
|
| 73 |
Manchester Capital Management LLC |
480 |
36,000 |
0.00% |
|
|
| 74 |
Spot Trading L.L.C |
500 |
37,000 |
0.00% |
Call |
|
| 75 |
FUSION FAMILY WEALTH, LLC |
464 |
37,000 |
0.00% |
|
SH |
| 76 |
CENTERSTAR FUND, LLC |
2,700 |
40,000 |
0.00% |
Call |
PRN |
| 77 |
Evercore Wealth Management, LLC |
560 |
41,000 |
0.00% |
|
|
| 78 |
PIEDMONT INVESTMENT ADVISORS INC |
556 |
41,149 |
0.00% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
18,700 |
42,000 |
0.00% |
Put |
|
| 80 |
HAP Trading, LLC |
307,200 |
48,000 |
0.00% |
Call |
|
| 81 |
STEPHENS INC /AR/ |
682 |
50,000 |
0.00% |
|
|
| 82 |
NEXT Financial Group, Inc |
669 |
50,000 |
0.00% |
|
|
| 83 |
GROUP ONE TRADING LLC |
744 |
55,000 |
0.00% |
|
|
| 84 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
751 |
56,000 |
0.00% |
|
|
| 85 |
Cornerstone Advisors, Inc. |
794 |
59,000 |
0.00% |
|
|
| 86 |
First Horizon Advisors, Inc. |
867 |
61,000 |
0.00% |
|
|
| 87 |
Brandywine Global Investment Management, LLC |
900 |
67,000 |
0.00% |
Put |
|
| 88 |
WHITTIER TRUST CO OF NEVADA INC |
990 |
73,000 |
0.00% |
|
|
| 89 |
BALENTINE LLC |
1,070 |
79,000 |
0.00% |
|
|
| 90 |
Parallax Volatility Advisers, L.P. |
1,100 |
81,000 |
0.00% |
Put |
|
| 91 |
BNP PARIBAS FINANCIAL MARKETS |
361 |
91,507 |
0.00% |
Put |
|
| 92 |
MSI Financial Services Inc |
1,256 |
93,000 |
0.00% |
|
|
| 93 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,294 |
95,768 |
0.00% |
|
|
| 94 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
96,000 |
0.00% |
|
|
| 95 |
Tradewinds Capital Management, LLC |
1,320 |
98,000 |
0.00% |
|
|
| 96 |
SUN LIFE FINANCIAL INC |
8 |
105,000 |
0.00% |
|
|
| 97 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
1,500 |
113,000 |
0.00% |
|
|
| 98 |
IFP ADVISORS, INC |
1,556 |
115,000 |
0.00% |
|
|
| 99 |
Parallax Volatility Advisers, L.P. |
1,600 |
118,000 |
0.00% |
Call |
|
| 100 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,622 |
119,000 |
0.00% |
|
|
