| 1001 |
AMERICAN ASSET MANAGEMENT INC. |
305 |
23,000 |
0.00% |
|
|
| 1002 |
Lenox Wealth Management, Inc. |
297 |
22,000 |
0.00% |
|
|
| 1003 |
Financial Management Professionals, Inc. |
300 |
22,000 |
0.00% |
|
|
| 1004 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
284 |
21,000 |
0.00% |
|
SH |
| 1005 |
Hirtle Callaghan & Co LLC |
271 |
20,000 |
0.00% |
|
|
| 1006 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
250 |
19,000 |
0.00% |
|
|
| 1007 |
WELLS FARGO & COMPANY/MN |
16,100 |
19,000 |
0.00% |
Put |
|
| 1008 |
CITY HOLDING CO |
240 |
18,000 |
0.00% |
|
|
| 1009 |
Baltimore-Washington Financial Advisors, Inc. |
200 |
15,000 |
0.00% |
|
|
| 1010 |
Zions Trust, National Association |
195 |
15,000 |
0.00% |
|
|
| 1011 |
Lehman Financial Resources, Inc. |
200 |
15,000 |
0.00% |
|
|
| 1012 |
Tarbox Family Office, Inc. |
204 |
15,000 |
0.00% |
|
|
| 1013 |
Spectrum Management Group, LLC |
200 |
15,000 |
0.00% |
|
|
| 1014 |
Estabrook Capital Management |
185 |
13,960 |
0.00% |
|
|
| 1015 |
Index Management Solutions, LLC |
158 |
12,000 |
0.00% |
|
|
| 1016 |
SeaBridge Investment Advisors LLC |
150 |
11,000 |
0.00% |
|
|
| 1017 |
DEUTSCHE BANK AG\ |
150 |
10,000 |
0.00% |
Put |
|
| 1018 |
CANADA PENSION PLAN INVESTMENT BOARD |
128 |
10,000 |
0.00% |
|
|
| 1019 |
ASSET ADVISORS CORP |
120 |
9,000 |
0.00% |
|
|
| 1020 |
AMERICAN NATIONAL BANK & TRUST |
125 |
9,000 |
0.00% |
|
|
| 1021 |
Cranbrook Wealth Management, LLC |
100 |
8,000 |
0.00% |
|
|
| 1022 |
WealthTrust-Arizona, LLC |
110 |
8,000 |
0.00% |
|
|
| 1023 |
Edge Wealth Management LLC |
100 |
8,000 |
0.00% |
|
|
| 1024 |
Smith Affiliated Capital Corp. |
75 |
5,660 |
0.00% |
|
PRN |
| 1025 |
First City Capital Management, Inc. |
75 |
5,660 |
0.00% |
|
|
| 1026 |
ALPHA WINDWARD LLC |
65 |
5,000 |
0.00% |
|
|
| 1027 |
Oakworth Capital, Inc. |
55 |
4,000 |
0.00% |
|
|
| 1028 |
Antonetti Capital Management LLC |
50 |
4,000 |
0.00% |
|
|
| 1029 |
FNY Managed Accounts LLC |
50 |
3,200 |
0.00% |
Call |
|
| 1030 |
Archford Capital Strategies, LLC |
41 |
3,000 |
0.00% |
|
|
| 1031 |
LBA Wealth Management, LLC |
24 |
2,000 |
0.00% |
|
|
| 1032 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
32 |
2,000 |
0.00% |
|
|
| 1033 |
Efficient Market Advisors, LLC |
11 |
1,000 |
0.00% |
|
|
| 1034 |
Bluefin Trading, LLC |
27,500 |
1,000 |
0.00% |
Put |
|
| 1035 |
HOWE & RUSLING INC |
15 |
1,000 |
0.00% |
|
|
| 1036 |
Winch Advisory Services, LLC |
120 |
0 |
0.00% |
|
|
| 1037 |
M&T BANK CORP |
800 |
0 |
0.00% |
Call |
|
| 1038 |
WealthTrust Fairport, LLC |
1 |
0 |
0.00% |
|
|
| 1039 |
SUMMIT SECURITIES GROUP LLC |
96 |
0 |
0.00% |
Put |
|
