| 1 |
IHT WEALTH MANAGEMENT, LLC |
4 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
2 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
13 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
THOMPSON DAVIS & CO., INC. |
10 |
2,000 |
0.00% |
|
|
| 6 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
13 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 8 |
Sunbelt Securities, Inc. |
14 |
2,378 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
15 |
3,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
16 |
3,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
28 |
4,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
30 |
5,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
30 |
5,000 |
0.00% |
|
|
| 14 |
Baystate Wealth Management LLC |
33 |
6,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
33 |
6,000 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
33 |
6,000 |
0.00% |
|
|
| 17 |
FARMERS & MERCHANTS INVESTMENTS INC |
43 |
7,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
51 |
9,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
51 |
9,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
57 |
10,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
64 |
11,000 |
0.00% |
|
|
| 22 |
CENTERSTAR FUND, LLC |
1,000 |
12,000 |
0.00% |
Put |
PRN |
| 23 |
LOOMIS SAYLES & CO L P |
73 |
12,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
70 |
12,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
75 |
12,739 |
0.00% |
|
|
| 26 |
SALEM INVESTMENT COUNSELORS INC |
100 |
17,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
100 |
17,000 |
0.00% |
Put |
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
17,000 |
0.00% |
|
|
| 29 |
PINKERTON WEALTH, LLC |
119 |
20,000 |
0.00% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
133 |
23,000 |
0.00% |
|
|
| 31 |
FIRST COMMAND BANK |
153 |
26,000 |
0.00% |
|
|
| 32 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
153 |
26,000 |
0.00% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
165 |
28,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
171 |
30,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
183 |
31,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
200 |
34,000 |
0.00% |
Put |
|
| 37 |
Advisors Asset Management, Inc. |
200 |
34,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
252 |
43,000 |
0.00% |
|
|
| 39 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
255 |
43,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
279 |
47,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
281 |
48,000 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
51,000 |
0.00% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
375 |
63,000 |
0.00% |
|
|
| 44 |
Allworth Financial LP |
400 |
68,000 |
0.00% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
445 |
76,000 |
0.00% |
|
|
| 46 |
CENTERSTAR FUND, LLC |
459 |
78,000 |
0.00% |
|
PRN |
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
504 |
86,000 |
0.01% |
|
|
| 48 |
PARALLEL ADVISORS, LLC |
527 |
90,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
570 |
97,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
589 |
100,000 |
0.01% |
|
|
