| 1 |
Point72 Hong Kong Ltd |
5 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
13 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
2,000 |
2,000 |
0.00% |
Put |
|
| 4 |
WELLS FARGO & COMPANY/MN |
40 |
3,000 |
0.00% |
Put |
|
| 5 |
HORAN SECURITIES, INC. |
25 |
4,000 |
0.00% |
|
|
| 6 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
35 |
5,000 |
0.00% |
|
|
| 7 |
Elite Wealth Management, Inc. |
41 |
6,000 |
0.00% |
|
|
| 8 |
Capital Advisors, Ltd. LLC |
50 |
7,000 |
0.00% |
|
|
| 9 |
Cardinal Capital Management, Inc. |
60 |
9,000 |
0.00% |
|
|
| 10 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
87 |
13,000 |
0.00% |
|
|
| 11 |
Lowe Wealth Advisors, LLC |
100 |
14,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
14,000 |
0.00% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
100 |
14,000 |
0.00% |
|
|
| 14 |
Liberty Capital Management, Inc. |
100 |
14,000 |
0.00% |
|
|
| 15 |
Somerset Trust Co |
100 |
14,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
100 |
14,000 |
0.00% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
4,000 |
16,000 |
0.00% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
16,000 |
16,000 |
0.00% |
Call |
|
| 19 |
Beacon Capital Management, Inc. |
150 |
22,000 |
0.00% |
|
|
| 20 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
160 |
23,000 |
0.00% |
|
|
| 21 |
HERNDON CAPITAL MANAGEMENT LLC |
173 |
25,000 |
0.00% |
|
|
| 22 |
Cordasco Financial Network |
180 |
26,000 |
0.00% |
|
|
| 23 |
Stevens First Principles Investment Advisors |
180 |
26,000 |
0.00% |
|
|
| 24 |
Shamrock Asset Management LLC |
200 |
29,000 |
0.00% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
200 |
29,000 |
0.00% |
|
|
| 26 |
CACTI ASSET MANAGEMENT LLC |
200 |
29,000 |
0.00% |
|
|
| 27 |
EXANE DERIVATIVES |
215 |
31,059 |
0.00% |
|
|
| 28 |
New Harbor Financial Group, LLC |
253 |
36,000 |
0.00% |
|
|
| 29 |
BANCO ITAU HOLDING FINANCEIRA S A |
250 |
36,000 |
0.00% |
|
|
| 30 |
Commonwealth Financial Services, LLC |
250 |
36,000 |
0.00% |
|
|
| 31 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
255 |
37,000 |
0.00% |
|
|
| 32 |
Parasol Investment Management, LLC |
255 |
37,000 |
0.00% |
|
|
| 33 |
WESPAC ADVISORS SOCAL, LLC |
270 |
39,007 |
0.00% |
|
|
| 34 |
ALPHA WINDWARD LLC |
280 |
40,000 |
0.00% |
|
|
| 35 |
AlphaMark Advisors, LLC |
300 |
43,000 |
0.00% |
|
SH |
| 36 |
Hirtle Callaghan & Co LLC |
309 |
45,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
400 |
57,000 |
0.00% |
Put |
|
| 38 |
FIRST FINANCIAL CORP /IN/ |
450 |
65,000 |
0.00% |
|
|
| 39 |
Sensible Financial Planning & Management, LLC. |
463 |
67,000 |
0.00% |
|
|
| 40 |
CRAMER ROSENTHAL MCGLYNN LLC |
500 |
72,000 |
0.00% |
|
|
| 41 |
PAYDEN & RYGEL |
496 |
72,000 |
0.00% |
|
|
| 42 |
PINKERTON WEALTH, LLC |
527 |
76,000 |
0.00% |
|
|
| 43 |
SOLARIS ASSET MANAGEMENT LLC |
535 |
77,000 |
0.00% |
|
|
| 44 |
Vantage Investment Partners, LLC |
567 |
82,000 |
0.00% |
|
|
| 45 |
ROBLE, BELKO & COMPANY, INC |
600 |
87,000 |
0.00% |
|
|
| 46 |
Family Capital Trust Co |
600 |
87,000 |
0.00% |
|
|
| 47 |
EDMOND DE ROTHSCHILD (MONACO) |
645 |
93,000 |
0.00% |
|
|
| 48 |
Cranbrook Wealth Management, LLC |
700 |
101,000 |
0.00% |
|
|
| 49 |
Bollard Group LLC |
700 |
101,000 |
0.00% |
|
|
| 50 |
DAVIDSON INVESTMENT ADVISORS |
714 |
102,000 |
0.00% |
|
|
