| 1 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
WASHINGTON TRUST BANK |
15 |
1,000 |
0.00% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
12 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
17 |
1,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
34 |
2,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
22 |
2,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
40 |
3,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
47 |
3,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
49 |
4,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
49 |
4,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
43 |
4,000 |
0.00% |
|
|
| 17 |
Hanson & Doremus Investment Management |
50 |
4,000 |
0.00% |
|
|
| 18 |
EXANE DERIVATIVES |
72 |
5,878 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
8,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
100 |
8,000 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
8,165 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
123 |
9,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
120 |
10,000 |
0.00% |
|
|
| 24 |
FARMERS & MERCHANTS INVESTMENTS INC |
149 |
12,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
185 |
15,000 |
0.00% |
|
|
| 26 |
C-J ADVISORY, INC. |
183 |
15,000 |
0.00% |
|
|
| 27 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
180 |
15,000 |
0.00% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
191 |
16,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
4,000 |
16,000 |
0.00% |
Call |
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
199 |
16,000 |
0.00% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
210 |
17,066 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
218 |
18,000 |
0.00% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
228 |
19,000 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
235 |
19,000 |
0.00% |
|
|
| 35 |
DUBUQUE BANK & TRUST CO |
283 |
23,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
293 |
24,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
288 |
24,000 |
0.00% |
|
|
| 38 |
Vigilant Capital Management, LLC |
300 |
24,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
325 |
26,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
321 |
26,000 |
0.00% |
|
|
| 41 |
PROFICIO CAPITAL PARTNERS LLC |
354 |
29,000 |
0.00% |
|
|
| 42 |
ASSETMARK, INC |
370 |
30,000 |
0.00% |
|
|
| 43 |
PINKERTON WEALTH, LLC |
399 |
33,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
400 |
33,000 |
0.00% |
Call |
|
| 45 |
Cornerstone Advisors, Inc. |
434 |
35,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO |
470 |
38,000 |
0.00% |
|
|
| 47 |
KANALY TRUST CO |
510 |
42,000 |
0.00% |
|
|
| 48 |
FineMark National Bank & Trust |
562 |
46,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
600 |
49,000 |
0.00% |
Put |
|
| 50 |
First Personal Financial Services |
595 |
49,000 |
0.00% |
|
|
