| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
Point72 Hong Kong Ltd |
5 |
1,000 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
13 |
2,000 |
0.00% |
|
|
| 4 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
12 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
3,000 |
0.00% |
Call |
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
20 |
3,000 |
0.00% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
20 |
3,000 |
0.00% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
35 |
5,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
44,200 |
6,000 |
0.00% |
Call |
|
| 10 |
Capital Advisors, Ltd. LLC |
50 |
7,000 |
0.00% |
|
|
| 11 |
INVICTUS RG |
49 |
7,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
40 |
7,000 |
0.00% |
Put |
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
100 |
14,000 |
0.00% |
|
|
| 14 |
Lowe Wealth Advisors, LLC |
100 |
14,000 |
0.00% |
|
|
| 15 |
Somerset Trust Co |
100 |
14,000 |
0.00% |
|
|
| 16 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
160 |
23,000 |
0.00% |
|
|
| 17 |
HERNDON CAPITAL MANAGEMENT LLC |
173 |
25,000 |
0.00% |
|
|
| 18 |
Stevens First Principles Investment Advisors |
180 |
26,000 |
0.00% |
|
|
| 19 |
Cordasco Financial Network |
180 |
26,000 |
0.00% |
|
|
| 20 |
Shamrock Asset Management LLC |
200 |
29,000 |
0.00% |
|
|
| 21 |
CACTI ASSET MANAGEMENT LLC |
200 |
29,000 |
0.00% |
|
|
| 22 |
GILDER GAGNON HOWE & CO LLC |
200 |
29,000 |
0.00% |
|
|
| 23 |
DAVIDSON INVESTMENT ADVISORS |
214 |
30,000 |
0.00% |
|
|
| 24 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
214 |
31,000 |
0.00% |
|
|
| 25 |
EXANE DERIVATIVES |
216 |
31,273 |
0.00% |
|
|
| 26 |
ArchPoint Investors |
225 |
33,000 |
0.00% |
|
|
| 27 |
Commonwealth Financial Services, LLC |
250 |
36,000 |
0.00% |
|
|
| 28 |
New Harbor Financial Group, LLC |
253 |
36,000 |
0.00% |
|
|
| 29 |
Bluefin Trading, LLC |
41,100 |
36,000 |
0.00% |
Put |
|
| 30 |
Parasol Investment Management, LLC |
255 |
37,000 |
0.00% |
|
|
| 31 |
Hirtle Callaghan & Co LLC |
259 |
38,000 |
0.00% |
|
|
| 32 |
WESPAC ADVISORS SOCAL, LLC |
270 |
39,093 |
0.00% |
|
|
| 33 |
ALPHA WINDWARD LLC |
280 |
41,000 |
0.00% |
|
|
| 34 |
AlphaMark Advisors, LLC |
300 |
43,000 |
0.00% |
|
|
| 35 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
390 |
56,000 |
0.00% |
|
|
| 36 |
TLP GROUP LLC |
405 |
59,000 |
0.00% |
|
|
| 37 |
J.SAFRA ASSET MANAGEMENT CORP |
440 |
64,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
72,000 |
0.00% |
|
|
| 39 |
PAYDEN & RYGEL |
496 |
72,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
500 |
72,000 |
0.00% |
Call |
|
| 41 |
CRAMER ROSENTHAL MCGLYNN LLC |
500 |
72,000 |
0.00% |
|
|
| 42 |
WAYNE HUMMER INVESTMENTS L.L.C. |
7,442 |
78,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
100,000 |
81,000 |
0.00% |
Put |
|
| 44 |
Vantage Investment Partners, LLC |
567 |
82,000 |
0.00% |
|
|
| 45 |
Family Capital Trust Co |
600 |
87,000 |
0.00% |
|
|
| 46 |
Bollard Group LLC |
700 |
101,000 |
0.00% |
|
|
| 47 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
724 |
104,000 |
0.00% |
|
|
| 48 |
CASCADE INVESTMENT ADVISORS, INC. |
750 |
108,592 |
0.00% |
|
|
| 49 |
St. Johns Investment Management Company, LLC |
781 |
113,000 |
0.00% |
|
|
| 50 |
Vigilant Capital Management, LLC |
778 |
113,000 |
0.00% |
|
|
