| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,300 |
1,000 |
0.00% |
Call |
|
| 3 |
Gradient Investments LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
9 |
1,000 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
20 |
1,855 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
20 |
2,000 |
0.00% |
|
|
| 7 |
Alexandria Capital, LLC |
21 |
2,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
163 |
2,000 |
0.00% |
|
|
| 9 |
FIRST COMMAND BANK |
23 |
2,000 |
0.00% |
|
|
| 10 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
23 |
2,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
31 |
3,000 |
0.00% |
|
|
| 12 |
Tarbox Family Office, Inc. |
37 |
3,000 |
0.00% |
|
|
| 13 |
Credential Securities Inc. |
42 |
3,828 |
0.00% |
|
|
| 14 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
48 |
4,000 |
0.00% |
|
|
| 15 |
SALEM INVESTMENT COUNSELORS INC |
38 |
4,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
47 |
4,000 |
0.00% |
|
|
| 17 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
56 |
5,000 |
0.00% |
|
|
| 18 |
PFLUG KOORY, LLC |
50 |
5,000 |
0.00% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
50 |
5,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
5,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
50 |
5,000 |
0.00% |
|
|
| 22 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
59 |
5,020 |
0.00% |
|
|
| 23 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
64 |
6,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
67 |
6,215 |
0.00% |
|
|
| 25 |
TOMPKINS FINANCIAL CORP |
80 |
7,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
79 |
7,000 |
0.00% |
|
|
| 27 |
First Personal Financial Services |
91 |
8,000 |
0.00% |
|
|
| 28 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
100 |
9,000 |
0.00% |
|
|
| 29 |
JACOBI CAPITAL MANAGEMENT LLC |
120 |
10,000 |
0.00% |
|
|
| 30 |
DAVIDSON INVESTMENT ADVISORS |
125 |
11,000 |
0.00% |
|
|
| 31 |
MPS LORIA FINANCIAL PLANNERS, LLC |
139 |
11,000 |
0.00% |
|
|
| 32 |
SPIDERROCK ADVISORS, LLC |
3,700 |
13,000 |
0.00% |
Put |
PRN |
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
135 |
13,000 |
0.00% |
|
|
| 34 |
CAPITAL BANK & TRUST CO |
140 |
13,000 |
0.00% |
|
|
| 35 |
RPG INVESTMENT ADVISORY, LLC |
150 |
14,000 |
0.00% |
|
|
| 36 |
ADIRONDACK TRUST CO |
175 |
16,000 |
0.00% |
|
|
| 37 |
KRILOGY FINANCIAL LLC |
186 |
17,000 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
181 |
17,000 |
0.00% |
|
|
| 39 |
SPIDERROCK ADVISORS, LLC |
6,500 |
19,000 |
0.00% |
Call |
PRN |
| 40 |
Allworth Financial LP |
200 |
19,000 |
0.00% |
|
|
| 41 |
Avior Wealth Management, LLC |
199 |
19,000 |
0.00% |
|
|
| 42 |
Cranbrook Wealth Management, LLC |
205 |
19,000 |
0.00% |
|
|
| 43 |
Evercore Wealth Management, LLC |
218 |
20,000 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
231 |
21,000 |
0.00% |
|
|
| 45 |
WEST PACES ADVISORS INC. |
228 |
21,149 |
0.00% |
|
|
| 46 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
240 |
22,000 |
0.00% |
|
|
| 47 |
PARALLEL ADVISORS, LLC |
254 |
22,000 |
0.00% |
|
|
| 48 |
QUADRANT CAPITAL GROUP LLC |
315 |
23,000 |
0.00% |
|
|
| 49 |
Hanson & Doremus Investment Management |
250 |
23,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
280 |
26,000 |
0.00% |
|
|
