| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
20 |
1,119 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
78 |
4,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
145 |
8,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
152 |
9,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
160 |
9,000 |
0.00% |
|
|
| 7 |
HWG Holdings LP |
158 |
9,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
200 |
11,000 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
253 |
14,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
275 |
15,000 |
0.00% |
|
|
| 11 |
IHT WEALTH MANAGEMENT, LLC |
2,085 |
16,000 |
0.00% |
|
|
| 12 |
MOTCO |
300 |
17,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
321 |
18,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
340 |
19,000 |
0.00% |
|
|
| 15 |
Avior Wealth Management, LLC |
339 |
19,000 |
0.00% |
|
|
| 16 |
Smithfield Trust Co |
350 |
20,000 |
0.00% |
|
|
| 17 |
KINGS POINT CAPITAL MANAGEMENT |
400 |
22,000 |
0.00% |
|
|
| 18 |
BB&T INVESTMENT SERVICES, INC. |
491 |
27,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
500 |
28,000 |
0.00% |
Call |
|
| 20 |
NEXT Financial Group, Inc |
500 |
28,000 |
0.00% |
|
|
| 21 |
CAPTRUST FINANCIAL ADVISORS |
525 |
29,000 |
0.00% |
|
|
| 22 |
ROPES WEALTH ADVISORS LLC |
559 |
31,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
577 |
33,000 |
0.00% |
|
|
| 24 |
ADIRONDACK TRUST CO |
635 |
36,000 |
0.00% |
|
|
| 25 |
FIELDPOINT PRIVATE SECURITIES, LLC |
761 |
43,000 |
0.00% |
|
|
| 26 |
BESSEMER GROUP INC |
861 |
48,000 |
0.00% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
949 |
50,000 |
0.00% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
987 |
55,000 |
0.00% |
|
|
| 29 |
SALEM INVESTMENT COUNSELORS INC |
1,000 |
56,000 |
0.00% |
|
|
| 30 |
NewEdge Advisors, LLC |
1,075 |
60,050 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
1,107 |
62,000 |
0.00% |
|
|
| 32 |
Advisory Services Network, LLC |
1,379 |
77,000 |
0.00% |
|
|
| 33 |
HERITAGE TRUST CO |
1,500 |
84,000 |
0.00% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
1,600 |
89,504 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,663 |
93,000 |
0.00% |
|
|
| 36 |
SOLARIS ASSET MANAGEMENT LLC |
1,850 |
103,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
1,868 |
104,000 |
0.00% |
|
PRN |
| 38 |
NEW CAPITAL MANAGEMENT LP |
1,735 |
105,000 |
0.00% |
|
|
| 39 |
Evercore Wealth Management, LLC |
2,000 |
112,000 |
0.00% |
|
|
| 40 |
Hirtle Callaghan & Co LLC |
2,005 |
112,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,159 |
121,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
8,100 |
126,000 |
0.00% |
Put |
|
| 43 |
PATHSTONE FAMILY OFFICE, LLC |
2,425 |
136,000 |
0.00% |
|
|
| 44 |
Chicago Partners Investment Group LLC |
2,396 |
139,000 |
0.00% |
|
|
| 45 |
Cowen Prime Services LLC |
2,500 |
140,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
2,600 |
145,000 |
0.00% |
Call |
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
2,771 |
155,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
3,600 |
201,000 |
0.00% |
Put |
|
| 49 |
Nuveen Asset Management, LLC |
3,681 |
206,000 |
0.00% |
|
|
| 50 |
Signature Financial Management, Inc. |
3,725 |
208,000 |
0.00% |
|
|
