| 1 |
CUTLER GROUP LLC / CA |
5,500 |
0 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
8 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
27 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
19 |
2,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
34 |
2,000 |
0.00% |
|
|
| 10 |
CENTERSTAR FUND, LLC |
13,400 |
2,000 |
0.00% |
Put |
PRN |
| 11 |
Archford Capital Strategies, LLC |
50 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
59 |
5,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
67 |
6,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
70 |
6,000 |
0.00% |
|
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
81 |
7,000 |
0.00% |
|
|
| 16 |
WEST PACES ADVISORS INC. |
100 |
8,576 |
0.00% |
|
|
| 17 |
CENTERSTAR FUND, LLC |
1,000 |
10,000 |
0.00% |
Call |
PRN |
| 18 |
AGF INVESTMENTS LLC |
118 |
11,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
135 |
12,000 |
0.00% |
|
|
| 20 |
DUNCKER STREETT & CO INC |
140 |
12,000 |
0.00% |
|
|
| 21 |
LEE FINANCIAL CORP |
145 |
12,000 |
0.00% |
|
|
| 22 |
HARVEST FUND MANAGEMENT CO., LTD |
151 |
13,000 |
0.00% |
|
|
| 23 |
AlphaMark Advisors, LLC |
163 |
14,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
163 |
14,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
190 |
16,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
200 |
17,000 |
0.00% |
Call |
|
| 27 |
GLENMEDE TRUST CO NA |
200 |
17,000 |
0.00% |
|
|
| 28 |
NOMURA ASSET MANAGEMENT CO LTD |
220 |
19,000 |
0.00% |
|
|
| 29 |
Weaver C. Barksdale & Associates, Inc. |
242 |
21,000 |
0.00% |
|
|
| 30 |
Hartford Financial Management Inc. |
280 |
24,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
283 |
24,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
302 |
25,000 |
0.00% |
|
|
| 33 |
CWM, LLC |
300 |
26,000 |
0.00% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
400 |
34,304 |
0.00% |
|
|
| 35 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
550 |
47,000 |
0.00% |
|
|
| 36 |
Creative Planning |
565 |
48,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
636 |
55,000 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
746 |
64,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
800 |
69,000 |
0.00% |
Call |
|
| 40 |
CENTERSTAR FUND, LLC |
902 |
78,000 |
0.00% |
|
PRN |
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,008 |
86,000 |
0.00% |
|
|
| 42 |
Evercore Wealth Management, LLC |
1,141 |
98,000 |
0.00% |
|
|
| 43 |
Whitnell & Co. |
1,150 |
99,000 |
0.00% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,214 |
104,000 |
0.00% |
|
|
| 45 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,264 |
108,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,448 |
125,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
1,477 |
126,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
1,500 |
129,000 |
0.00% |
Put |
|
| 49 |
SG Americas Securities, LLC |
1,700 |
146,000 |
0.00% |
|
|
| 50 |
NEUBURGH ADVISERS LLC |
1,738 |
149,000 |
0.00% |
|
|
