| 2051 |
WELLS FARGO & COMPANY/MN |
44,400 |
29,000 |
0.00% |
Call |
|
| 2052 |
FORT PITT CAPITAL GROUP INC |
666 |
27,304 |
0.00% |
|
|
| 2053 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
618 |
25,000 |
0.00% |
|
|
| 2054 |
RIVERSVILLE CAPITAL, INC. |
605 |
25,000 |
0.00% |
|
|
| 2055 |
Polaris Wealth Advisory Group, LLC |
581 |
24,000 |
0.00% |
|
|
| 2056 |
West Family Investments, Inc. |
650 |
22,000 |
0.00% |
Put |
|
| 2057 |
Smith Affiliated Capital Corp. |
500 |
20,495 |
0.00% |
|
PRN |
| 2058 |
WELLS FARGO & COMPANY/MN |
43,200 |
20,000 |
0.00% |
Put |
|
| 2059 |
ACUITY INVESTMENT MANAGEMENT INC |
500 |
20,000 |
0.00% |
|
|
| 2060 |
AlphaMark Advisors, LLC |
460 |
19,000 |
0.00% |
|
SH |
| 2061 |
Corbenic Partners LLC |
403 |
17,000 |
0.00% |
|
|
| 2062 |
PACIFIC FINANCIAL GROUP INC |
400 |
16,000 |
0.00% |
|
|
| 2063 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
350 |
14,000 |
0.00% |
|
|
| 2064 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
336 |
14,000 |
0.00% |
|
|
| 2065 |
New Harbor Financial Group, LLC |
350 |
14,000 |
0.00% |
|
|
| 2066 |
DEUTSCHE BANK AG\ |
18,405 |
12,000 |
0.00% |
Put |
|
| 2067 |
Jolley Asset Management, LLC |
225 |
9,000 |
0.00% |
|
|
| 2068 |
Antonetti Capital Management LLC |
225 |
9,000 |
0.00% |
|
|
| 2069 |
GLOBEFLEX CAPITAL L P |
184 |
7,000 |
0.00% |
|
|
| 2070 |
JCIC Asset Management Inc. |
162 |
7,000 |
0.00% |
|
|
| 2071 |
Winslow Capital Management, LLC |
150 |
6,000 |
0.00% |
|
|
| 2072 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
146 |
6,000 |
0.00% |
|
|
| 2073 |
Spectrum Management Group, LLC |
120 |
5,000 |
0.00% |
|
|
| 2074 |
Jump Trading, LLC |
120 |
5,000 |
0.00% |
|
|
| 2075 |
HighTower Advisors, LLC |
2,400 |
5,000 |
0.00% |
Call |
|
| 2076 |
Institute for Wealth Management, LLC. |
113 |
5,000 |
0.00% |
|
|
| 2077 |
Jefferies Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 2078 |
Kovack Advisors, Inc. |
15 |
4,000 |
0.00% |
Call |
|
| 2079 |
Shamrock Asset Management LLC |
39 |
2,000 |
0.00% |
|
|
| 2080 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
52 |
2,000 |
0.00% |
|
|
| 2081 |
SUMMIT SECURITIES GROUP LLC |
188 |
0 |
0.00% |
Put |
|
| 2082 |
FLOW TRADERS U.S. LLC |
4 |
0 |
0.00% |
|
|
