| 1 |
Institute for Wealth Management, LLC. |
200 |
0 |
0.00% |
Call |
|
| 2 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 3 |
HighTower Advisors, LLC |
2,700 |
1,000 |
0.00% |
Call |
|
| 4 |
AlphaMark Advisors, LLC |
10 |
1,000 |
0.00% |
|
SH |
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
2 |
1,000 |
0.00% |
Call |
|
| 7 |
Point72 Hong Kong Ltd |
15 |
1,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
13,340 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Call |
|
| 10 |
IHT WEALTH MANAGEMENT, LLC |
2,616 |
3,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
19,800 |
3,000 |
0.00% |
Call |
|
| 12 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
58 |
4,000 |
0.00% |
|
|
| 13 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
7,000 |
0.00% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
100 |
7,000 |
0.00% |
|
|
| 15 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
100 |
7,000 |
0.00% |
|
|
| 16 |
PITTENGER & ANDERSON INC |
150 |
10,000 |
0.00% |
|
|
| 17 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
158 |
10,000 |
0.00% |
|
|
| 18 |
Lowe Wealth Advisors, LLC |
165 |
11,000 |
0.00% |
|
|
| 19 |
PineBridge Investments, L.P. |
169 |
11,000 |
0.00% |
|
|
| 20 |
Barnett & Company, Inc. |
197 |
13,000 |
0.00% |
|
|
| 21 |
WESPAC ADVISORS SOCAL, LLC |
200 |
13,000 |
0.00% |
|
|
| 22 |
Tortoise Investment Management, LLC |
200 |
13,000 |
0.00% |
|
|
| 23 |
Exchange Capital Management, Inc. |
190 |
13,000 |
0.00% |
|
|
| 24 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
202 |
13,000 |
0.00% |
|
|
| 25 |
RISK PARADIGM GROUP, LLC |
200 |
13,168 |
0.00% |
|
|
| 26 |
Hirtle Callaghan & Co LLC |
220 |
14,000 |
0.00% |
|
|
| 27 |
FIRST BANK & TRUST |
225 |
15,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
250 |
16,000 |
0.00% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
251 |
17,000 |
0.00% |
|
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
260 |
17,000 |
0.00% |
|
|
| 31 |
HWG Holdings LP |
261 |
17,000 |
0.00% |
|
|
| 32 |
GLG Partners LP |
270 |
18,000 |
0.00% |
|
|
| 33 |
MU Investments Co., Ltd. |
290 |
19,000 |
0.00% |
|
|
| 34 |
MONROE BANK & TRUST/MI |
300 |
20,000 |
0.00% |
|
|
| 35 |
SPIDERROCK ADVISORS, LLC |
3,900 |
20,000 |
0.00% |
Put |
PRN |
| 36 |
DELPHI PRIVATE ADVISORS LLC |
310 |
20,000 |
0.00% |
|
|
| 37 |
STERLING INVESTMENT ADVISORS, LTD. |
305 |
20,000 |
0.00% |
|
|
| 38 |
GLOBAL RETIREMENT PARTNERS, LLC |
317 |
21,000 |
0.00% |
|
|
| 39 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
338 |
22,088 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
342 |
23,000 |
0.00% |
|
|
| 41 |
FIRST PREMIER BANK |
350 |
23,000 |
0.00% |
|
|
| 42 |
NEW CAPITAL MANAGEMENT LP |
300 |
23,000 |
0.00% |
|
|
| 43 |
ORRSTOWN FINANCIAL SERVICES INC |
361 |
24,000 |
0.00% |
|
|
| 44 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
382 |
25,000 |
0.00% |
|
|
| 45 |
FUSION FAMILY WEALTH, LLC |
387 |
25,000 |
0.00% |
|
SH |
| 46 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
400 |
26,000 |
0.00% |
|
|
| 47 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
419 |
27,000 |
0.00% |
|
|
| 48 |
Ranger Investment Management, L.P. |
405 |
27,000 |
0.00% |
|
|
| 49 |
BRUDERMAN ASSET MANAGEMENT, LLC |
406 |
27,000 |
0.00% |
|
|
| 50 |
FNY PARTNERS FUND LP |
417 |
27,000 |
0.00% |
|
|
