| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
3 |
0 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
2,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
26 |
2,000 |
0.00% |
|
|
| 6 |
FORTALEZA ASSET MANAGEMENT INC/ |
20 |
2,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
26 |
2,000 |
0.00% |
|
|
| 8 |
WEST PACES ADVISORS INC. |
31 |
2,394 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
36 |
3,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
49 |
3,000 |
0.00% |
|
|
| 11 |
First Personal Financial Services |
40 |
3,000 |
0.00% |
|
PRN |
| 12 |
TCI Wealth Advisors, Inc. |
44 |
3,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
54 |
4,000 |
0.00% |
|
|
| 14 |
Alexandria Capital, LLC |
65 |
5,000 |
0.00% |
|
|
| 15 |
EARNEST PARTNERS LLC |
59 |
5,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
79 |
6,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO |
95 |
7,000 |
0.00% |
|
|
| 18 |
INDEPENDENT ADVISOR ALLIANCE |
100 |
7,342 |
0.00% |
|
|
| 19 |
Tarbox Family Office, Inc. |
109 |
8,000 |
0.00% |
|
|
| 20 |
EXANE DERIVATIVES |
112 |
8,650 |
0.00% |
|
|
| 21 |
PERENNIAL ADVISORS, LLC |
115 |
9,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
126 |
9,000 |
0.00% |
|
|
| 23 |
Korea Investment CORP |
148 |
11,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
14,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
182 |
14,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
217 |
16,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
238 |
18,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
239 |
18,000 |
0.00% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
19,000 |
0.00% |
|
|
| 30 |
Cypress Capital Management LLC (WY) |
250 |
19,253 |
0.00% |
|
|
| 31 |
ZIONS BANCORPORATION |
269 |
21,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
300 |
23,000 |
0.00% |
Put |
|
| 33 |
FIFTH THIRD BANCORP |
307 |
24,000 |
0.00% |
|
|
| 34 |
Sandy Spring Bank |
348 |
27,000 |
0.00% |
|
|
| 35 |
PIEDMONT INVESTMENT ADVISORS INC |
359 |
27,729 |
0.00% |
|
|
| 36 |
Gemmer Asset Management LLC |
378 |
29,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
415 |
32,000 |
0.00% |
|
|
| 38 |
ISRAEL DISCOUNT BANK OF NEW YORK |
425 |
33,000 |
0.00% |
|
|
| 39 |
First Horizon Advisors, Inc. |
472 |
37,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
482 |
37,000 |
0.00% |
|
|
| 41 |
MU Investments Co., Ltd. |
620 |
47,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
700 |
54,000 |
0.00% |
Call |
|
| 43 |
SUTTON WEALTH ADVISORS INC. |
742 |
57,312 |
0.00% |
|
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
746 |
57,610 |
0.00% |
|
|
| 45 |
COMMONWEALTH BANK OF AUSTRALIA |
771 |
59,000 |
0.00% |
|
|
| 46 |
SOLARIS ASSET MANAGEMENT LLC |
775 |
60,000 |
0.00% |
|
|
| 47 |
SUN LIFE FINANCIAL INC |
5 |
67,000 |
0.00% |
|
|
| 48 |
HOWE & RUSLING INC |
950 |
73,000 |
0.00% |
|
|
| 49 |
Muzinich & Co., Inc. |
956 |
74,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,000 |
77,000 |
0.00% |
|
|
