| 1 |
WELLS FARGO & COMPANY/MN |
300 |
0 |
0.00% |
Put |
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
7 |
603 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
1,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
16 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
11 |
1,000 |
0.00% |
|
|
| 8 |
WEST PACES ADVISORS INC. |
14 |
1,205 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
22 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 11 |
BESSEMER GROUP INC |
20 |
2,000 |
0.00% |
|
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
34 |
2,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
52 |
4,000 |
0.00% |
|
|
| 14 |
OMNIA FAMILY WEALTH, LLC |
49 |
4,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
50 |
4,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
43 |
4,000 |
0.00% |
|
|
| 17 |
ROYAL FUND MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 18 |
Daiwa SB Investments Ltd. |
60 |
5,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
61 |
5,000 |
0.00% |
|
|
| 20 |
EARNEST PARTNERS LLC |
64 |
6,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
76 |
6,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
79 |
7,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
98 |
8,000 |
0.00% |
|
|
| 24 |
GLOBAL RETIREMENT PARTNERS, LLC |
92 |
8,000 |
0.00% |
|
|
| 25 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
89 |
8,304 |
0.00% |
|
|
| 26 |
AGF INVESTMENTS LLC |
114 |
11,000 |
0.00% |
|
|
| 27 |
FRED ALGER MANAGEMENT, LLC |
132 |
11,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
155 |
13,000 |
0.00% |
|
|
| 29 |
EMPIRICAL FINANCE, LLC |
156 |
14,000 |
0.00% |
|
|
| 30 |
GLEN EAGLE ADVISORS, LLC |
175 |
15,064 |
0.00% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
195 |
17,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
200 |
17,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
211 |
18,000 |
0.00% |
|
|
| 34 |
National Pension Service |
259 |
22,000 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
269 |
23,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
276 |
24,000 |
0.00% |
|
|
| 37 |
Glassman Wealth Services |
307 |
26,000 |
0.00% |
|
|
| 38 |
PROFICIO CAPITAL PARTNERS LLC |
326 |
28,000 |
0.00% |
|
|
| 39 |
CENTERSTAR FUND, LLC |
17,100 |
33,000 |
0.00% |
Put |
PRN |
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
431 |
37,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
28,300 |
43,000 |
0.00% |
Call |
|
| 42 |
CENTERSTAR FUND, LLC |
10,200 |
53,000 |
0.00% |
Call |
PRN |
| 43 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
630 |
54,000 |
0.00% |
|
|
| 44 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
691 |
59,000 |
0.00% |
|
|
| 45 |
SUN LIFE FINANCIAL INC |
5 |
60,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
700 |
60,000 |
0.00% |
Put |
|
| 47 |
Cable Hill Partners, LLC |
700 |
60,000 |
0.00% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
745 |
64,000 |
0.00% |
|
|
| 49 |
HAP Trading, LLC |
28,200 |
69,000 |
0.00% |
Call |
|
| 50 |
INDEPENDENT ADVISOR ALLIANCE |
750 |
70,020 |
0.00% |
|
|
