| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
8 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
3 |
0 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
1,000 |
1,000 |
0.00% |
Put |
PRN |
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
22 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
1,000 |
0.00% |
|
|
| 9 |
Apriem Advisors |
26 |
1,000 |
0.00% |
|
|
| 10 |
BB&T INVESTMENT SERVICES, INC. |
11 |
1,000 |
0.00% |
|
|
| 11 |
IHT WEALTH MANAGEMENT, LLC |
20 |
1,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
11 |
1,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
38 |
2,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
37 |
2,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
42 |
2,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
44 |
2,538 |
0.00% |
|
|
| 17 |
ASSETMARK, INC |
50 |
3,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
45 |
3,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
62 |
4,000 |
0.00% |
|
|
| 20 |
EARNEST PARTNERS LLC |
84 |
5,000 |
0.00% |
|
|
| 21 |
Gradient Investments LLC |
91 |
5,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
84 |
5,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
91 |
5,000 |
0.00% |
|
|
| 24 |
Winfield Associates, Inc. |
90 |
5,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
113 |
6,000 |
0.00% |
|
|
| 27 |
VALLEY NATIONAL ADVISERS INC |
100 |
6,000 |
0.00% |
|
|
| 28 |
BELLWETHER INVESTMENT GROUP, LLC |
104 |
6,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
122 |
7,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
137 |
8,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
153 |
9,000 |
0.00% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
198 |
11,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
188 |
11,000 |
0.00% |
|
|
| 34 |
NewSquare Capital LLC |
202 |
12,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
275 |
16,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
300 |
17,000 |
0.00% |
Put |
|
| 37 |
Bartlett & Co. LLC |
300 |
17,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
300 |
17,000 |
0.00% |
|
|
| 39 |
Allworth Financial LP |
300 |
17,000 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
300 |
17,000 |
0.00% |
Put |
|
| 41 |
BARCLAYS PLC |
300 |
17,000 |
0.00% |
Put |
|
| 42 |
HOWE & RUSLING INC |
328 |
19,000 |
0.00% |
|
|
| 43 |
JACOBI CAPITAL MANAGEMENT LLC |
400 |
23,000 |
0.00% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
23,000 |
0.00% |
|
|
| 45 |
Patten Group, Inc. |
450 |
24,000 |
0.00% |
|
|
| 46 |
PARALLEL ADVISORS, LLC |
495 |
29,000 |
0.00% |
|
|
| 47 |
WEBSTER BANK, N. A. |
600 |
35,000 |
0.00% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
665 |
38,000 |
0.00% |
|
|
| 49 |
DUNCKER STREETT & CO INC |
800 |
46,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
924 |
53,000 |
0.00% |
|
|
