| 1 |
Archford Capital Strategies, LLC |
21 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,300 |
0 |
0.00% |
Call |
|
| 3 |
WFG Advisors, LP |
23 |
0 |
0.00% |
|
|
| 4 |
Shamrock Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 5 |
ROBLE, BELKO & COMPANY, INC |
35 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
126 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
33 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Call |
|
| 9 |
Cowen Prime Services LLC |
50 |
1,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
51 |
1,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
121 |
2,000 |
0.00% |
|
|
| 12 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
100 |
2,000 |
0.00% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
2,000 |
0.00% |
|
|
| 14 |
PIEDMONT INVESTMENT ADVISORS INC |
183 |
2,776 |
0.00% |
|
|
| 15 |
MassMutual Private Wealth & Trust, FSB |
194 |
2,943 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
751,900 |
3,000 |
0.00% |
Call |
|
| 17 |
Evercore Wealth Management, LLC |
166 |
3,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
212 |
3,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
226 |
3,000 |
0.00% |
|
|
| 20 |
PARALLEL ADVISORS, LLC |
185 |
3,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,800 |
3,000 |
0.00% |
Put |
|
| 22 |
CENTERSTAR FUND, LLC |
7,900 |
3,000 |
0.00% |
Put |
PRN |
| 23 |
D.A. DAVIDSON & CO. |
300 |
4,000 |
0.00% |
|
|
| 24 |
Clearbridge Investments, LLC |
300 |
5,000 |
0.00% |
|
|
| 25 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
5,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
328 |
5,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
378 |
6,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
385 |
6,000 |
0.00% |
|
|
| 29 |
Hudock, Inc. |
450 |
6,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
520 |
8,000 |
0.00% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
8,000 |
0.00% |
|
|
| 32 |
BANCO ITAU HOLDING FINANCEIRA S A |
600 |
9,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
550 |
9,000 |
0.00% |
|
|
| 34 |
First Personal Financial Services |
665 |
10,000 |
0.00% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
752 |
11,000 |
0.00% |
|
|
| 36 |
Glassman Wealth Services |
840 |
13,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
950 |
14,000 |
0.00% |
|
|
| 38 |
Gradient Investments LLC |
935 |
14,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
1,006 |
15,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
1,083 |
16,000 |
0.00% |
|
|
| 41 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,125 |
17,000 |
0.00% |
|
|
| 42 |
Weaver C. Barksdale & Associates, Inc. |
1,206 |
18,000 |
0.00% |
|
|
| 43 |
CENTERSTAR FUND, LLC |
39,800 |
20,000 |
0.00% |
Call |
PRN |
| 44 |
ASSETMARK, INC |
1,334 |
20,000 |
0.00% |
|
|
| 45 |
AGF INVESTMENTS LLC |
1,318 |
21,000 |
0.00% |
|
|
| 46 |
MUFG Americas Holdings Corp |
1,607 |
24,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
1,557 |
24,000 |
0.00% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
1,775 |
26,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,712 |
27,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
27,500 |
0.00% |
Put |
|
