| 1 |
Hoxton Financial, Inc. |
15 |
1,000 |
0.00% |
|
|
| 2 |
Saiers Capital, LLC |
5,000 |
1,000 |
0.00% |
Call |
|
| 3 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
10 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Catamount Wealth Management |
40 |
3,000 |
0.00% |
|
|
| 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
40 |
3,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
800 |
3,000 |
0.00% |
Put |
|
| 8 |
Vigilant Capital Management, LLC |
52 |
4,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
59 |
4,000 |
0.00% |
|
|
| 10 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
61 |
5,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
74 |
6,000 |
0.00% |
|
|
| 12 |
Perkins Coie Trust Co |
78 |
6,000 |
0.00% |
|
|
| 13 |
Avior Wealth Management, LLC |
79 |
6,000 |
0.00% |
|
|
| 14 |
Dunvegan Associates, Inc. |
100 |
8,000 |
0.00% |
|
|
| 15 |
Financial Advantage, Inc. |
143 |
11,000 |
0.00% |
|
|
| 16 |
Chicago Partners Investment Group LLC |
139 |
11,000 |
0.00% |
|
|
| 17 |
Smith Affiliated Capital Corp. |
150 |
11,300 |
0.00% |
|
PRN |
| 18 |
JNBA Financial Advisors |
170 |
13,000 |
0.00% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
175 |
13,000 |
0.00% |
|
|
| 20 |
Sunbelt Securities, Inc. |
175 |
13,183 |
0.00% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
185 |
14,000 |
0.00% |
|
|
| 22 |
HOERTKORN RICHARD CHARLES |
200 |
15,000 |
0.00% |
|
|
| 23 |
SHARKEY, HOWES & JAVER |
200 |
15,000 |
0.00% |
|
|
| 24 |
Ruggie Capital Group |
212 |
16,000 |
0.00% |
|
|
| 25 |
C M BIDWELL & ASSOCIATES LTD |
214 |
16,000 |
0.00% |
|
|
| 26 |
Winch Advisory Services, LLC |
212 |
16,000 |
0.00% |
|
|
| 27 |
ALPHA WINDWARD LLC |
230 |
17,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
250 |
19,000 |
0.00% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
255 |
19,000 |
0.00% |
|
|
| 30 |
Timber Creek Capital Management LLC |
275 |
20,000 |
0.00% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
23,000 |
0.00% |
|
|
| 32 |
Commonwealth Financial Services, LLC |
300 |
23,000 |
0.00% |
|
|
| 33 |
Cornerstone Advisors, Inc. |
312 |
24,000 |
0.00% |
|
|
| 34 |
Private Ocean, LLC |
350 |
26,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
358 |
27,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
361 |
27,000 |
0.00% |
|
|
| 37 |
America First Investment Advisors, LLC |
358 |
27,000 |
0.00% |
|
|
| 38 |
Horrell Capital Management, Inc. |
380 |
29,000 |
0.00% |
|
|
| 39 |
LBA Wealth Management, LLC |
395 |
30,000 |
0.00% |
|
|
| 40 |
EXANE DERIVATIVES |
250 |
30,904 |
0.00% |
Call |
|
| 41 |
Lenox Wealth Advisors, LLC |
410 |
31,000 |
0.00% |
|
|
| 42 |
Community Financial Services Group, LLC |
405 |
31,000 |
0.00% |
|
|
| 43 |
Stanford Investment Group, Inc. |
436 |
33,000 |
0.00% |
|
|
| 44 |
JAMES INVESTMENT RESEARCH, INC. |
493 |
37,000 |
0.00% |
|
|
| 45 |
Baltimore-Washington Financial Advisors, Inc. |
500 |
38,000 |
0.00% |
|
|
| 46 |
INTEGRATED WEALTH COUNSEL, LLC |
504 |
38,000 |
0.00% |
|
|
| 47 |
Spectrum Management Group, LLC |
570 |
43,000 |
0.00% |
|
|
| 48 |
TD Capital Management LLC |
572 |
43,000 |
0.00% |
|
|
| 49 |
Jolley Asset Management, LLC |
589 |
44,000 |
0.00% |
|
|
| 50 |
Nelson Capital Management, LLC |
600 |
45,000 |
0.00% |
|
|
