| 1 |
PINKERTON WEALTH, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
Call |
|
| 3 |
Portfolio Solutions, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
FT OPTIONS LLC |
5,000 |
0 |
0.00% |
Put |
|
| 5 |
VIVALDI CAPITAL MANAGEMENT, LLC |
2,555 |
286 |
0.00% |
|
|
| 6 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
11 |
1,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
20 |
2,000 |
0.00% |
Call |
|
| 8 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
17 |
2,000 |
0.00% |
|
|
| 9 |
Corbenic Partners LLC |
21 |
2,000 |
0.00% |
|
|
| 10 |
Cordasco Financial Network |
21 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,000 |
2,000 |
0.00% |
Put |
|
| 12 |
Formidable Asset Management, LLC |
10 |
2,000 |
0.00% |
Call |
|
| 13 |
ISRAEL DISCOUNT BANK OF NEW YORK |
21 |
2,000 |
0.00% |
|
|
| 14 |
Ironwood Financial, llc |
15 |
2,000 |
0.00% |
|
|
| 15 |
NewSquare Capital LLC |
28 |
3,000 |
0.00% |
|
|
| 16 |
Financial Engines Advisors L.L.C. |
23 |
3,000 |
0.00% |
|
|
| 17 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
40 |
4,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,900 |
4,000 |
0.00% |
Call |
|
| 19 |
HAP Trading, LLC |
11,800 |
5,000 |
0.00% |
Put |
|
| 20 |
SPIDERROCK ADVISORS, LLC |
48 |
5,000 |
0.00% |
|
PRN |
| 21 |
HORAN SECURITIES, INC. |
50 |
6,000 |
0.00% |
|
|
| 22 |
M&T BANK CORP |
11 |
6,000 |
0.00% |
Call |
|
| 23 |
Hillsdale Investment Management Inc. |
60 |
7,000 |
0.00% |
|
|
| 24 |
SPIDERROCK ADVISORS, LLC |
4,500 |
7,000 |
0.00% |
Put |
PRN |
| 25 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
63 |
7,000 |
0.00% |
|
|
| 26 |
HEFTY WEALTH PARTNERS |
96 |
10,000 |
0.00% |
|
|
| 27 |
PATHSTONE FAMILY OFFICE, LLC |
101 |
10,000 |
0.00% |
|
|
| 28 |
CAPSTONE INVESTMENT ADVISORS, LLC |
113 |
12,000 |
0.00% |
|
|
| 29 |
SPIDERROCK ADVISORS, LLC |
3,100 |
12,000 |
0.00% |
Call |
PRN |
| 30 |
Live Your Vision, LLC |
110 |
12,000 |
0.00% |
|
|
| 31 |
REGAL WEALTH GROUP, INC. |
113 |
13,000 |
0.00% |
|
|
| 32 |
Winslow Capital Management, LLC |
120 |
13,000 |
0.00% |
|
|
| 33 |
Hirtle Callaghan & Co LLC |
138 |
16,000 |
0.00% |
|
|
| 34 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
160 |
17,000 |
0.00% |
|
|
| 35 |
Lenox Wealth Management, Inc. |
162 |
18,000 |
0.00% |
|
|
| 36 |
Commonwealth Financial Services, LLC |
173 |
19,000 |
0.00% |
|
|
| 37 |
Lloyds Banking Group plc |
187 |
20,000 |
0.00% |
|
|
| 38 |
NEW YORK LIFE TRUST CO |
185 |
21,000 |
0.00% |
|
|
| 39 |
BELL ROCK CAPITAL LLC |
200 |
22,000 |
0.00% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
43,800 |
22,000 |
0.00% |
Call |
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
200 |
22,000 |
0.00% |
|
|
| 42 |
Crosspoint Capital Strategies, LLC |
200 |
22,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
220 |
24,000 |
0.00% |
Put |
|
| 44 |
HAP Trading, LLC |
18,200 |
27,000 |
0.00% |
Call |
|
| 45 |
Barnett & Company, Inc. |
243 |
27,000 |
0.00% |
|
|
| 46 |
JCIC Asset Management Inc. |
250 |
28,000 |
0.00% |
|
|
| 47 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
250 |
28,000 |
0.00% |
|
PRN |
| 48 |
FNY Managed Accounts LLC |
260 |
29,000 |
0.00% |
|
|
| 49 |
Apriem Advisors |
272 |
30,000 |
0.00% |
|
|
| 50 |
Private Ocean, LLC |
284 |
32,000 |
0.00% |
|
|
