| 1 |
Maj Invest Holding A/S |
0 |
0 |
0.00% |
|
|
| 2 |
Riggs Asset Managment Co. Inc. |
5 |
0 |
0.00% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Bluefin Trading, LLC |
12,000 |
1,000 |
0.00% |
Put |
|
| 5 |
CENTERSTAR FUND, LLC |
1,000 |
1,000 |
0.00% |
Call |
PRN |
| 6 |
RAYMOND JAMES & ASSOCIATES |
34,000 |
1,000 |
0.00% |
Call |
|
| 7 |
WELLS FARGO & COMPANY/MN |
5,200 |
1,000 |
0.00% |
Call |
|
| 8 |
M&T BANK CORP |
2 |
1,000 |
0.00% |
Call |
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
26 |
1,797 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
23 |
2,000 |
0.00% |
|
PRN |
| 12 |
Live Your Vision, LLC |
28 |
2,000 |
0.00% |
|
|
| 13 |
NEWFOUND RESEARCH LLC |
29 |
2,000 |
0.00% |
|
|
| 14 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
25 |
2,000 |
0.00% |
|
|
| 15 |
WESPAC ADVISORS SOCAL, LLC |
29 |
2,004 |
0.00% |
|
|
| 16 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
50 |
3,000 |
0.00% |
|
|
| 17 |
Redwood Investments, LLC |
53 |
4,000 |
0.00% |
|
SH |
| 18 |
Camarda Financial Advisors, LLC |
64 |
4,000 |
0.00% |
|
|
| 19 |
CEDAR WEALTH MANAGEMENT, LLC |
55 |
4,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
64,300 |
5,000 |
0.00% |
Call |
|
| 21 |
Perkins Coie Trust Co |
85 |
6,000 |
0.00% |
|
|
| 22 |
STUART CHAUSSEE & ASSOCIATES, INC. |
92 |
6,000 |
0.00% |
|
|
| 23 |
FUSION FAMILY WEALTH, LLC |
115 |
7,000 |
0.00% |
|
SH |
| 24 |
AlphaMark Advisors, LLC |
108 |
7,000 |
0.00% |
|
|
| 25 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
100 |
7,000 |
0.00% |
|
|
| 26 |
ISTHMUS PARTNERS, LLC |
100 |
7,000 |
0.00% |
|
|
| 27 |
Chicago Partners Investment Group LLC |
122 |
8,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
120 |
8,000 |
0.00% |
|
|
| 29 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
112 |
8,000 |
0.00% |
|
|
| 30 |
SIT INVESTMENT ASSOCIATES INC |
119 |
8,000 |
0.00% |
|
|
| 31 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
150 |
10,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
30,400 |
10,000 |
0.00% |
Put |
|
| 33 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
165 |
11,000 |
0.00% |
|
|
| 34 |
Hirtle Callaghan & Co LLC |
182 |
12,000 |
0.00% |
|
|
| 35 |
DELPHI PRIVATE ADVISORS LLC |
175 |
12,000 |
0.00% |
|
|
| 36 |
TD Capital Management LLC |
171 |
12,000 |
0.00% |
|
|
| 37 |
PINKERTON WEALTH, LLC |
187 |
13,000 |
0.00% |
|
|
| 38 |
RPG FAMILY WEALTH ADVISORY, LLC |
189 |
13,063 |
0.00% |
|
|
| 39 |
FT OPTIONS LLC |
110,300 |
14,000 |
0.00% |
Call |
|
| 40 |
Corbenic Partners LLC |
204 |
14,000 |
0.00% |
|
|
| 41 |
Cardinal Capital Management, Inc. |
200 |
14,000 |
0.00% |
|
|
| 42 |
QCI ASSET MANAGEMENT INC/NY |
231 |
16,000 |
0.00% |
|
|
| 43 |
Barrett Asset Management, LLC |
240 |
17,000 |
0.00% |
|
|
| 44 |
HOWE & RUSLING INC |
259 |
18,000 |
0.00% |
|
|
| 45 |
Cable Hill Partners, LLC |
251 |
18,000 |
0.00% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
274 |
19,000 |
0.00% |
|
|
| 47 |
American Research & Management Co. |
300 |
21,000 |
0.00% |
|
|
| 48 |
LOOMIS SAYLES & CO L P |
307 |
21,000 |
0.00% |
|
|
| 49 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
334 |
23,000 |
0.00% |
|
|
| 50 |
ROBLE, BELKO & COMPANY, INC |
327 |
23,000 |
0.00% |
|
|
