| 1 |
WELLS FARGO & COMPANY/MN |
7,500 |
0 |
0.00% |
Put |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
37 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
115 |
2,000 |
0.00% |
|
|
| 5 |
REGAL WEALTH GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 6 |
Catamount Wealth Management |
100 |
2,000 |
0.00% |
|
|
| 7 |
SARGENT BICKHAM LAGUDIS LLC |
89 |
2,000 |
0.00% |
|
|
| 8 |
HOERTKORN RICHARD CHARLES |
102 |
2,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
153 |
4,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
150 |
4,000 |
0.00% |
|
|
| 11 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
5,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
300 |
7,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
73 |
7,756 |
0.00% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
345 |
8,000 |
0.00% |
|
|
| 16 |
KRILOGY FINANCIAL LLC |
330 |
8,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
353 |
8,000 |
0.00% |
|
|
| 18 |
PATHSTONE FAMILY OFFICE, LLC |
327 |
8,000 |
0.00% |
|
|
| 19 |
BALDWIN WEALTH PARTNERS LLC/MA |
320 |
8,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
550 |
9,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
49,500 |
9,000 |
0.00% |
Put |
|
| 22 |
BB&T INVESTMENT SERVICES, INC. |
370 |
9,000 |
0.00% |
|
|
| 23 |
Focused Wealth Management, Inc |
390 |
9,000 |
0.00% |
|
|
| 24 |
ArchPoint Investors |
468 |
11,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
555 |
13,020 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
697 |
16,000 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
653 |
16,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
676 |
16,000 |
0.00% |
|
|
| 29 |
WATERMARK ASSET MANAGEMENT, INC. |
730 |
17,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
800 |
19,000 |
0.00% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
740 |
19,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
51 |
20,145 |
0.00% |
Put |
|
| 33 |
Capital Advisors, Ltd. LLC |
900 |
21,000 |
0.00% |
|
|
| 34 |
RESOURCES INVESTMENT ADVISORS, INC. |
950 |
22,000 |
0.00% |
|
|
| 35 |
Financial Architects, Inc |
1,000 |
23,000 |
0.00% |
Call |
|
| 36 |
SALEM INVESTMENT COUNSELORS INC |
1,000 |
23,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
1,000 |
23,000 |
0.00% |
Put |
|
| 38 |
IFP ADVISORS, INC |
1,000 |
23,000 |
0.00% |
Put |
|
| 39 |
NEXT Financial Group, Inc |
1,050 |
25,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,120 |
27,000 |
0.00% |
|
|
| 41 |
STERLING INVESTMENT ADVISORS, LTD. |
1,200 |
28,000 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
1,300 |
30,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,500 |
35,000 |
0.00% |
Call |
|
| 44 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,600 |
38,304 |
0.00% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
1,800 |
42,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,900 |
45,000 |
0.00% |
Call |
|
| 47 |
INVICTUS RG |
1,907 |
45,000 |
0.00% |
|
|
| 48 |
First Eagle Investment Management, LLC |
1,940 |
46,000 |
0.00% |
|
|
| 49 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,177 |
51,000 |
0.00% |
|
|
| 50 |
NewEdge Advisors, LLC |
2,300 |
55,062 |
0.00% |
|
|
