| 1 |
TREDJE AP-FONDEN |
1 |
0 |
0.00% |
|
|
| 2 |
ROBLE, BELKO & COMPANY, INC |
4 |
0 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
10 |
0 |
0.00% |
Put |
|
| 4 |
EXANE DERIVATIVES |
1 |
119 |
0.00% |
|
|
| 5 |
VALLEY WEALTH MANAGERS, INC. |
11 |
1,000 |
0.00% |
|
|
| 6 |
PEDDOCK CAPITAL ADVISORS, LLC |
8 |
1,000 |
0.00% |
|
|
| 7 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
6 |
1,000 |
0.00% |
|
|
| 8 |
FNY PARTNERS FUND LP |
20 |
2,000 |
0.00% |
|
|
| 9 |
Glassman Wealth Services |
20 |
2,000 |
0.00% |
|
|
| 10 |
Hillsdale Investment Management Inc. |
20 |
2,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
19 |
2,000 |
0.00% |
|
|
| 12 |
FIRST NEW YORK SECURITIES LLC /NY |
20 |
2,389 |
0.00% |
|
|
| 13 |
M&T BANK CORP |
33 |
3,000 |
0.00% |
Call |
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
30 |
3,000 |
0.00% |
|
|
| 15 |
FUSION FAMILY WEALTH, LLC |
30 |
3,000 |
0.00% |
|
SH |
| 16 |
DELPHI PRIVATE ADVISORS LLC |
27 |
3,000 |
0.00% |
|
|
| 17 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
29 |
3,570 |
0.00% |
|
|
| 18 |
TOMPKINS FINANCIAL CORP |
32 |
4,000 |
0.00% |
|
|
| 19 |
PERENNIAL ADVISORS, LLC |
30 |
4,000 |
0.00% |
|
|
| 20 |
NewSquare Capital LLC |
31 |
4,000 |
0.00% |
|
|
| 21 |
Sunbelt Securities, Inc. |
36 |
4,301 |
0.00% |
|
|
| 22 |
Legacy Wealth Management, Inc |
58 |
6,929 |
0.00% |
|
|
| 23 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
60 |
7,000 |
0.00% |
|
|
| 24 |
CENTERSTAR FUND, LLC |
2,100 |
8,000 |
0.00% |
Put |
PRN |
| 25 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
72 |
8,598 |
0.00% |
|
|
| 26 |
AUA CAPITAL MANAGEMENT, LLC |
90 |
11,000 |
0.00% |
|
|
| 27 |
CAPSTONE INVESTMENT ADVISORS, LLC |
100 |
11,000 |
0.00% |
Call |
|
| 28 |
KELMAN-LAZAROV, INC. |
100 |
11,946 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
100 |
12,000 |
0.00% |
Put |
|
| 30 |
FINANCIAL ADVISORS NETWORK, INC. |
100 |
12,137 |
0.00% |
|
|
| 31 |
DAVIDSON INVESTMENT ADVISORS |
110 |
13,000 |
0.00% |
|
|
| 32 |
CENTERSTAR FUND, LLC |
4,900 |
13,000 |
0.00% |
Call |
PRN |
| 33 |
COUNTRY TRUST BANK |
120 |
14,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
14,100 |
15,000 |
0.00% |
Put |
|
| 35 |
Orion Porfolio Solutions, LLC |
133 |
16,000 |
0.00% |
|
|
| 36 |
WealthTrust-Arizona, LLC |
138 |
16,000 |
0.00% |
|
|
| 37 |
ASSET PLANNING SERVICES, LTD. |
150 |
18,000 |
0.00% |
|
|
| 38 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
154 |
18,000 |
0.00% |
|
|
| 39 |
Capital Advisors, Ltd. LLC |
153 |
18,000 |
0.00% |
|
|
| 40 |
STERLING INVESTMENT ADVISORS, LTD. |
161 |
19,000 |
0.00% |
|
|
| 41 |
Tarbox Family Office, Inc. |
165 |
20,000 |
0.00% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
174 |
20,000 |
0.00% |
|
|
| 43 |
HALL LAURIE J TRUSTEE |
190 |
23,000 |
0.00% |
|
|
| 44 |
EMPIRICAL FINANCE, LLC |
192 |
23,000 |
0.00% |
|
|
| 45 |
Apriem Advisors |
203 |
24,000 |
0.00% |
|
|
| 46 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
200 |
24,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
225 |
27,000 |
0.00% |
|
|
| 48 |
Barnett & Company, Inc. |
238 |
28,000 |
0.00% |
|
|
| 49 |
PINKERTON WEALTH, LLC |
240 |
29,000 |
0.00% |
|
|
| 50 |
Tradewinds Capital Management, LLC |
254 |
30,000 |
0.00% |
|
|
