| 1 |
M&T BANK CORP |
4 |
0 |
0.00% |
Call |
|
| 2 |
Shamrock Asset Management LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
12,600 |
1,000 |
0.00% |
Call |
|
| 4 |
OMNIA FAMILY WEALTH, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
1,000 |
0.00% |
|
|
| 6 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
11 |
1,000 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
15 |
1,000 |
0.00% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
15 |
1,316 |
0.00% |
|
|
| 10 |
NEW YORK LIFE TRUST CO |
18 |
2,000 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
21 |
2,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
32 |
3,000 |
0.00% |
|
|
| 13 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
31 |
3,000 |
0.00% |
|
|
| 14 |
Avior Wealth Management, LLC |
32 |
3,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
38 |
3,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
52 |
4,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
48 |
4,000 |
0.00% |
|
|
| 18 |
Winslow Capital Management, LLC |
41 |
4,000 |
0.00% |
|
|
| 19 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
42 |
4,000 |
0.00% |
|
PRN |
| 20 |
PFLUG KOORY, LLC |
56 |
5,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
60 |
5,000 |
0.00% |
|
|
| 22 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
64 |
5,000 |
0.00% |
|
|
| 23 |
ASSET PLANNING SERVICES, LTD. |
67 |
6,000 |
0.00% |
|
|
| 24 |
HEFTY WEALTH PARTNERS |
72 |
6,000 |
0.00% |
|
|
| 25 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
80 |
7,000 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
79 |
7,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
83 |
8,000 |
0.00% |
|
|
| 28 |
IBEX WEALTH ADVISORS |
106 |
9,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
105 |
9,000 |
0.00% |
|
|
| 30 |
North Star Investment Management Corp. |
100 |
9,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
107 |
9,000 |
0.00% |
|
|
| 32 |
First Personal Financial Services |
100 |
9,000 |
0.00% |
|
|
| 33 |
INDEPENDENT ADVISOR ALLIANCE |
119 |
10,332 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
287 |
10,373 |
0.00% |
Call |
|
| 35 |
Gemmer Asset Management LLC |
130 |
11,000 |
0.00% |
|
|
| 36 |
Commonwealth Financial Services, LLC |
127 |
11,000 |
0.00% |
|
|
| 37 |
M&R CAPITAL MANAGEMENT INC |
136 |
11,000 |
0.00% |
|
|
| 38 |
Montecito Bank & Trust |
150 |
13,000 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
223 |
14,000 |
0.00% |
|
|
| 40 |
Independent Portfolio Consultants, Inc. |
161 |
14,000 |
0.00% |
|
|
| 41 |
YORKBRIDGE WEALTH PARTNERS, LLC |
170 |
14,000 |
0.00% |
|
|
| 42 |
CENTERSTAR FUND, LLC |
2,000 |
14,000 |
0.00% |
Put |
PRN |
| 43 |
MV CAPITAL MANAGEMENT, INC. |
161 |
14,000 |
0.00% |
|
|
| 44 |
EARNEST PARTNERS LLC |
178 |
15,000 |
0.00% |
|
|
| 45 |
AllSquare Wealth Management LLC |
170 |
15,000 |
0.00% |
|
|
| 46 |
Tarbox Family Office, Inc. |
184 |
16,000 |
0.00% |
|
|
| 47 |
CWM, LLC |
181 |
16,000 |
0.00% |
|
|
| 48 |
AGF INVESTMENTS INC. |
197 |
17,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
200 |
17,000 |
0.00% |
Put |
|
| 50 |
IHT WEALTH MANAGEMENT, LLC |
213 |
18,000 |
0.00% |
|
|
