| 1 |
AMERICAN NATIONAL BANK & TRUST |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
PINKERTON WEALTH, LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
21 |
1,000 |
0.00% |
|
|
| 5 |
ROBLE, BELKO & COMPANY, INC |
18 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
13 |
1,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
15 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
17 |
1,000 |
0.00% |
|
|
| 10 |
OMNIA FAMILY WEALTH, LLC |
22 |
2,000 |
0.00% |
|
|
| 11 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
50 |
4,000 |
0.00% |
|
|
| 12 |
Archford Capital Strategies, LLC |
60 |
4,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
59 |
4,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
80 |
4,000 |
0.00% |
|
|
| 15 |
Sandy Spring Bank |
67 |
5,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
72 |
5,000 |
0.00% |
|
|
| 17 |
BELLWETHER INVESTMENT GROUP, LLC |
90 |
6,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
104 |
7,000 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
99 |
7,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
138 |
10,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
172 |
12,000 |
0.00% |
|
|
| 22 |
EMPIRICAL FINANCE, LLC |
183 |
13,000 |
0.00% |
|
|
| 23 |
EDGE ADVISORS, LLC |
200 |
13,000 |
0.00% |
|
|
| 24 |
First Personal Financial Services |
203 |
14,000 |
0.00% |
|
|
| 25 |
SALEM INVESTMENT COUNSELORS INC |
200 |
14,000 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
200 |
14,000 |
0.00% |
|
|
| 27 |
National Pension Service |
208 |
14,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
222 |
15,000 |
0.00% |
|
|
| 29 |
HALL LAURIE J TRUSTEE |
230 |
17,000 |
0.00% |
|
|
| 30 |
TRUST CO |
253 |
18,000 |
0.00% |
|
|
| 31 |
CENTERSTAR FUND, LLC |
16,500 |
20,000 |
0.00% |
Call |
PRN |
| 32 |
Parkside Financial Bank & Trust |
283 |
20,000 |
0.00% |
|
|
| 33 |
HANSEATIC MANAGEMENT SERVICES INC |
298 |
21,000 |
0.00% |
|
|
| 34 |
CENTERSTAR FUND, LLC |
4,000 |
21,000 |
0.00% |
Put |
PRN |
| 35 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
318 |
22,000 |
0.00% |
|
|
| 36 |
IHT WEALTH MANAGEMENT, LLC |
342 |
24,000 |
0.00% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
426 |
27,000 |
0.00% |
|
|
| 38 |
Weaver C. Barksdale & Associates, Inc. |
421 |
29,000 |
0.00% |
|
|
| 39 |
PROFICIO CAPITAL PARTNERS LLC |
413 |
29,000 |
0.00% |
|
|
| 40 |
Cornerstone Advisors, Inc. |
448 |
31,000 |
0.00% |
|
|
| 41 |
INVICTUS RG |
463 |
32,000 |
0.00% |
|
|
| 42 |
Financial Architects, Inc |
470 |
33,000 |
0.00% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
21,900 |
35,000 |
0.00% |
Call |
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
510 |
35,000 |
0.00% |
|
|
| 45 |
Point72 Hong Kong Ltd |
756 |
52,000 |
0.00% |
|
|
| 46 |
SUTTON WEALTH ADVISORS INC. |
774 |
53,615 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
810 |
56,000 |
0.00% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
850 |
59,000 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
960 |
66,000 |
0.00% |
|
|
| 50 |
Spot Trading L.L.C |
1,100 |
76,000 |
0.00% |
Put |
|
