| 1 |
WELLS FARGO & COMPANY/MN |
400 |
1,000 |
0.00% |
Put |
|
| 2 |
Tarbox Family Office, Inc. |
7 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
10 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
10 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
SHARKEY, HOWES & JAVER |
13 |
2,000 |
0.00% |
|
|
| 7 |
NEW YORK LIFE TRUST CO |
12 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
15 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
20 |
3,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
25 |
3,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
25 |
3,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
26 |
3,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
39 |
5,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
41 |
6,000 |
0.00% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
100 |
13,000 |
0.00% |
|
|
| 16 |
OPTIMUM INVESTMENT ADVISORS |
125 |
16,000 |
0.00% |
|
|
| 17 |
Ledyard National Bank |
130 |
17,000 |
0.00% |
|
|
| 18 |
Amica Retiree Medical Trust |
131 |
17,000 |
0.00% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
130 |
17,000 |
0.00% |
|
|
| 20 |
Saiers Capital, LLC |
33,100 |
18,000 |
0.00% |
Put |
|
| 21 |
First Horizon Advisors, Inc. |
150 |
20,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
191 |
25,000 |
0.00% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
191 |
25,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
200 |
26,000 |
0.00% |
Call |
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
200 |
26,000 |
0.00% |
|
|
| 26 |
WEALTHFRONT CORP |
261 |
34,000 |
0.00% |
|
|
| 27 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
263 |
35,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
274 |
36,000 |
0.00% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
281 |
36,952 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
282 |
37,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
283 |
37,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
284 |
37,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
290 |
38,000 |
0.00% |
|
|
| 34 |
Mizuho Asset Management Co.,Ltd. |
343 |
45,000 |
0.00% |
|
|
| 35 |
MARINER WEALTH ADVISORS-NYC, LLC |
374 |
49,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
385 |
52,000 |
0.00% |
|
|
| 37 |
GUARDIAN INVESTOR SERVICES LLC |
419 |
55,000 |
0.00% |
|
|
| 38 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
500 |
66,000 |
0.00% |
|
|
| 39 |
People's United Financial, Inc. |
660 |
87,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
694 |
91,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
700 |
92,000 |
0.00% |
Call |
|
| 42 |
FIRST NEW YORK SECURITIES LLC /NY |
801 |
105,332 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
820 |
107,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
834 |
110,000 |
0.00% |
|
|
| 45 |
AMICA PENSION FUND BOARD OF TRUSTEES |
841 |
111,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
960 |
126,000 |
0.00% |
Call |
|
| 47 |
Compagnie Lombard Odier SCmA |
1,000 |
132,000 |
0.00% |
|
|
| 48 |
SRB CORP |
1,215 |
160,000 |
0.00% |
|
|
| 49 |
WASHINGTON TRUST BANK |
1,267 |
167,000 |
0.00% |
|
|
| 50 |
PartnerRe Asset Management CORP |
1,289 |
170,000 |
0.00% |
|
|
