| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
19 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 4 |
WOODMONT INVESTMENT COUNSEL LLC |
2 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
48 |
1,000 |
0.00% |
|
|
| 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
90 |
2,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
100 |
2,343 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
165 |
4,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
150 |
4,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
167 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
183 |
4,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
267 |
6,000 |
0.00% |
|
|
| 14 |
MOTCO |
270 |
6,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
300 |
7,000 |
0.00% |
|
|
| 16 |
Mercer Capital Advisers, Inc. |
300 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
7,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
326 |
8,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
337 |
8,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
400 |
9,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
380 |
9,000 |
0.00% |
|
|
| 22 |
Oakworth Capital, Inc. |
540 |
13,000 |
0.00% |
|
|
| 23 |
FIRST INTERSTATE BANK |
670 |
16,000 |
0.00% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
727 |
17,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
750 |
18,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
771 |
18,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
960 |
22,000 |
0.00% |
|
|
| 28 |
Kistler-Tiffany Companies, LLC |
925 |
22,000 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
962 |
23,000 |
0.00% |
|
|
| 32 |
Spectrum Management Group, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
1,000 |
23,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 35 |
CITY HOLDING CO |
1,000 |
23,000 |
0.00% |
|
|
| 36 |
Tradewinds Capital Management, LLC |
1,000 |
23,000 |
0.00% |
|
PRN |
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
23,000 |
0.00% |
|
|
| 38 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,200 |
28,000 |
0.00% |
|
|
| 39 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,225 |
29,890 |
0.00% |
|
|
| 40 |
Smithfield Trust Co |
1,800 |
42,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
1,997 |
47,000 |
0.01% |
|
|
| 42 |
ZIONS BANCORPORATION |
2,000 |
47,000 |
0.01% |
|
|
| 43 |
KNOTT DAVID M |
2,500 |
58,575 |
0.01% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
2,910 |
70,000 |
0.01% |
|
|
| 45 |
Ipswich Investment Management Co., Inc. |
3,467 |
79,000 |
0.01% |
|
|
| 46 |
SYNOVUS FINANCIAL CORP |
3,729 |
88,000 |
0.01% |
|
|
| 47 |
TCI Wealth Advisors, Inc. |
4,085 |
96,000 |
0.02% |
|
PRN |
| 48 |
Walleye Trading LLC |
4,134 |
97,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
4,250 |
100,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
6,900 |
162,000 |
0.03% |
Put |
|
