| 1 |
TREDJE AP-FONDEN |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
117 |
585 |
0.00% |
Call |
|
| 4 |
Apriem Advisors |
25 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
29,900 |
2,000 |
0.00% |
Put |
|
| 6 |
ADIRONDACK TRUST CO |
35 |
2,000 |
0.00% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
50 |
3,000 |
0.00% |
|
|
| 8 |
Legacy Wealth Management, Inc |
63 |
3,966 |
0.00% |
|
|
| 9 |
IBEX WEALTH ADVISORS |
68 |
4,000 |
0.00% |
|
|
| 10 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
67 |
4,000 |
0.00% |
|
|
| 11 |
REGAL WEALTH GROUP, INC. |
69 |
4,000 |
0.00% |
|
|
| 12 |
FRED ALGER MANAGEMENT, LLC |
56 |
4,000 |
0.00% |
|
|
| 13 |
Shamrock Asset Management LLC |
62 |
4,000 |
0.00% |
|
|
| 14 |
HALL LAURIE J TRUSTEE |
100 |
6,000 |
0.00% |
|
|
| 15 |
AllSquare Wealth Management LLC |
100 |
6,000 |
0.00% |
|
|
| 16 |
Highlander Capital Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 17 |
MV CAPITAL MANAGEMENT, INC. |
100 |
6,000 |
0.00% |
|
|
| 18 |
AGF INVESTMENTS INC. |
133 |
8,000 |
0.00% |
|
|
| 19 |
Catamount Wealth Management |
123 |
8,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
131 |
8,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
125 |
8,000 |
0.00% |
|
|
| 22 |
Hirtle Callaghan & Co LLC |
138 |
8,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
150 |
9,000 |
0.00% |
|
|
| 24 |
Commonwealth Financial Services, LLC |
159 |
10,000 |
0.00% |
|
|
| 25 |
Avior Wealth Management, LLC |
156 |
10,000 |
0.00% |
|
|
| 26 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
170 |
11,000 |
0.00% |
|
|
| 27 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
172 |
11,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
200 |
13,000 |
0.00% |
|
|
| 29 |
CENTERSTAR FUND, LLC |
228 |
14,000 |
0.00% |
|
PRN |
| 30 |
EMPIRICAL FINANCE, LLC |
215 |
14,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
12,200 |
14,000 |
0.00% |
Call |
|
| 32 |
Independent Portfolio Consultants, Inc. |
233 |
15,000 |
0.00% |
|
|
| 33 |
BALDWIN WEALTH PARTNERS LLC/MA |
232 |
15,000 |
0.00% |
|
|
| 34 |
Financial Management Professionals, Inc. |
264 |
16,000 |
0.00% |
|
|
| 35 |
TD Capital Management LLC |
252 |
16,000 |
0.00% |
|
|
| 36 |
Tarbox Family Office, Inc. |
264 |
17,000 |
0.00% |
|
|
| 37 |
CWM, LLC |
271 |
17,000 |
0.00% |
|
|
| 38 |
BALENTINE LLC |
271 |
17,000 |
0.00% |
|
|
| 39 |
Gemmer Asset Management LLC |
273 |
17,000 |
0.00% |
|
|
| 40 |
Winfield Associates, Inc. |
270 |
17,000 |
0.00% |
|
|
| 41 |
Cornerstone Advisors, Inc. |
283 |
18,000 |
0.00% |
|
|
| 42 |
LEGACY ADVISORS, LLC |
293 |
18,000 |
0.00% |
|
|
| 43 |
CT Financial Advisors LLC |
300 |
18,888 |
0.00% |
|
|
| 44 |
Perigon Wealth Management, LLC |
311 |
21,000 |
0.00% |
|
|
| 45 |
Baystate Wealth Management LLC |
350 |
22,000 |
0.00% |
|
|
| 46 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
350 |
22,000 |
0.00% |
|
|
| 47 |
CENTERSTAR FUND, LLC |
10,300 |
22,000 |
0.00% |
Put |
PRN |
| 48 |
NEW YORK LIFE TRUST CO |
385 |
24,000 |
0.00% |
|
|
| 49 |
ROBLE, BELKO & COMPANY, INC |
386 |
24,000 |
0.00% |
|
|
| 50 |
WEST PACES ADVISORS INC. |
390 |
24,554 |
0.00% |
|
|
