| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
Call |
|
| 2 |
Orion Porfolio Solutions, LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
9 |
1,000 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
17 |
2,000 |
0.00% |
|
|
| 5 |
ROBLE, BELKO & COMPANY, INC |
14 |
2,000 |
0.00% |
|
|
| 6 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
20 |
3,000 |
0.00% |
|
|
| 7 |
D. SCOTT NEAL, INC. |
22 |
3,000 |
0.00% |
|
|
| 8 |
Lowe Wealth Advisors, LLC |
25 |
3,000 |
0.00% |
|
|
| 9 |
ORRSTOWN FINANCIAL SERVICES INC |
40 |
5,000 |
0.00% |
|
|
| 10 |
Live Your Vision, LLC |
38 |
5,000 |
0.00% |
|
|
| 11 |
Camarda Financial Advisors, LLC |
48 |
6,000 |
0.00% |
|
|
| 12 |
HORAN SECURITIES, INC. |
48 |
7,000 |
0.00% |
|
|
| 13 |
Creative Planning |
6,600 |
9,000 |
0.00% |
Put |
|
| 14 |
Hillsdale Investment Management Inc. |
70 |
9,000 |
0.00% |
|
|
| 15 |
Redwood Investments, LLC |
83 |
11,000 |
0.00% |
|
SH |
| 16 |
St. Johns Investment Management Company, LLC |
100 |
13,000 |
0.00% |
|
|
| 17 |
America First Investment Advisors, LLC |
100 |
13,000 |
0.00% |
|
|
| 18 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
13,000 |
0.00% |
|
|
| 19 |
Blume Capital Management, Inc. |
100 |
13,000 |
0.00% |
|
|
| 20 |
DELPHI PRIVATE ADVISORS LLC |
108 |
14,000 |
0.00% |
|
|
| 21 |
NewSquare Capital LLC |
114 |
15,000 |
0.00% |
|
|
| 22 |
THRAX MANAGEMENT, LLC |
10,000 |
15,000 |
0.00% |
Put |
|
| 23 |
AlphaMark Advisors, LLC |
125 |
16,000 |
0.00% |
|
SH |
| 24 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
130 |
17,000 |
0.00% |
|
|
| 25 |
Bluefin Trading, LLC |
2,500 |
18,000 |
0.00% |
Call |
|
| 26 |
DEUTSCHE BANK AG\ |
150 |
19,000 |
0.00% |
Put |
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
173 |
23,000 |
0.00% |
|
|
| 28 |
SADDLE ROAD PARTNERS, LLC |
182 |
24,000 |
0.00% |
|
|
| 29 |
Oakworth Capital, Inc. |
193 |
25,000 |
0.00% |
|
|
| 30 |
BANCO ITAU HOLDING FINANCEIRA S A |
191 |
25,000 |
0.00% |
|
|
| 31 |
Stanford Investment Group, Inc. |
190 |
25,000 |
0.00% |
|
|
| 32 |
PROFICIO CAPITAL PARTNERS LLC |
193 |
25,000 |
0.00% |
|
|
| 33 |
CKW FINANCIAL GROUP |
200 |
26,000 |
0.00% |
|
|
| 34 |
HIGH POINT BANK & TRUST CO |
200 |
26,000 |
0.00% |
|
|
| 35 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
200 |
26,000 |
0.00% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
29,000 |
26,000 |
0.00% |
Call |
|
| 37 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
200 |
26,000 |
0.00% |
|
|
| 38 |
CENTRAL BANK & TRUST CO |
200 |
26,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
22,700 |
28,000 |
0.00% |
Call |
|
| 40 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
211 |
28,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
226 |
30,000 |
0.00% |
|
|
| 42 |
Tortoise Investment Management, LLC |
250 |
33,000 |
0.00% |
|
|
| 43 |
Highlander Capital Management, LLC |
250 |
33,000 |
0.00% |
|
|
| 44 |
Tarbox Family Office, Inc. |
248 |
33,000 |
0.00% |
|
|
| 45 |
Barnett & Company, Inc. |
256 |
34,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
18,000 |
35,000 |
0.00% |
Put |
|
| 47 |
JFS WEALTH ADVISORS, LLC |
272 |
36,000 |
0.00% |
|
|
| 48 |
Winch Advisory Services, LLC |
279 |
37,000 |
0.00% |
|
|
| 49 |
Chicago Partners Investment Group LLC |
280 |
37,000 |
0.00% |
|
|
| 50 |
OLD SECOND NATIONAL BANK OF AURORA |
300 |
40,000 |
0.00% |
|
|
