| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
MASSEY QUICK SIMON & CO., LLC |
0 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
13 |
0 |
0.00% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
16 |
1,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
20 |
1,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
25 |
1,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
33 |
2,000 |
0.00% |
|
|
| 10 |
Perigon Wealth Management, LLC |
35 |
2,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
2,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
50 |
3,000 |
0.00% |
|
|
| 13 |
SPIDERROCK ADVISORS, LLC |
1,500 |
4,000 |
0.00% |
Call |
PRN |
| 14 |
OMNIA FAMILY WEALTH, LLC |
68 |
4,000 |
0.00% |
|
|
| 15 |
Lowe Wealth Advisors, LLC |
70 |
4,000 |
0.00% |
|
|
| 16 |
FIRST PREMIER BANK |
80 |
4,000 |
0.00% |
|
|
| 17 |
Patten Group, Inc. |
75 |
4,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
100 |
5,000 |
0.00% |
|
|
| 19 |
American Research & Management Co. |
100 |
5,000 |
0.00% |
|
|
| 20 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
5,000 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
90 |
5,000 |
0.00% |
|
|
| 22 |
LEE FINANCIAL CORP |
101 |
5,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
94 |
5,000 |
0.00% |
|
|
| 24 |
Ironwood Financial, llc |
90 |
5,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
86 |
5,000 |
0.00% |
|
|
| 26 |
Gradient Investments LLC |
105 |
6,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
121 |
6,000 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
110 |
6,000 |
0.00% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
8,000 |
0.00% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
163 |
9,000 |
0.00% |
|
|
| 31 |
ROYAL FUND MANAGEMENT, LLC |
200 |
10,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
194 |
10,000 |
0.00% |
|
|
| 33 |
Cypress Capital Management LLC (WY) |
200 |
10,710 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
213 |
11,000 |
0.00% |
|
|
| 35 |
MASCOMA WEALTH MANAGEMENT LLC |
213 |
11,000 |
0.00% |
|
|
| 36 |
SEI INVESTMENTS CO |
203 |
11,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
200 |
11,000 |
0.00% |
|
|
| 38 |
MIZUHO SECURITIES USA LLC |
38,300 |
13,000 |
0.00% |
Put |
|
| 39 |
ENTERPRISE FINANCIAL SERVICES CORP |
289 |
15,000 |
0.00% |
|
|
| 40 |
FEDERATED HERMES, INC. |
340 |
18,000 |
0.00% |
|
|
| 41 |
SUTTON WEALTH ADVISORS INC. |
338 |
18,100 |
0.00% |
|
|
| 42 |
ARROW FINANCIAL CORP |
350 |
19,000 |
0.00% |
|
|
| 43 |
Apriem Advisors |
356 |
19,000 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
407 |
22,000 |
0.00% |
|
|
| 45 |
MUFG Americas Holdings Corp |
422 |
23,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
27,000 |
0.00% |
|
|
| 47 |
WHITTIER TRUST CO |
500 |
27,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
500 |
27,000 |
0.00% |
Put |
|
| 49 |
IHT WEALTH MANAGEMENT, LLC |
503 |
28,000 |
0.00% |
|
|
| 50 |
Allworth Financial LP |
550 |
29,000 |
0.00% |
|
|
