| 1 |
WELLS FARGO & COMPANY/MN |
700 |
0 |
0.00% |
Call |
|
| 2 |
Lehman Financial Resources, Inc. |
4 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
138 |
1,000 |
0.00% |
Call |
|
| 4 |
FRED ALGER MANAGEMENT, LLC |
22 |
3,000 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
34 |
3,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH COUNSEL, LLC |
35 |
4,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
35 |
4,000 |
0.00% |
|
|
| 8 |
Madden Advisory Services, Inc. |
39 |
5,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
50 |
6,000 |
0.00% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
63 |
7,000 |
0.00% |
|
|
| 11 |
LifePlan Financial Group, Inc |
75 |
9,000 |
0.00% |
|
|
| 12 |
WealthTrust Fairport, LLC |
110 |
13,000 |
0.00% |
|
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
120 |
14,000 |
0.00% |
|
|
| 14 |
Beacon Capital Management, Inc. |
137 |
16,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
140 |
16,000 |
0.00% |
|
|
| 16 |
Syntal Capital Partners, LLC |
152 |
17,000 |
0.00% |
|
|
| 17 |
Trutina Financial LLC |
152 |
18,000 |
0.00% |
|
|
| 18 |
America First Investment Advisors, LLC |
160 |
19,000 |
0.00% |
|
|
| 19 |
Horrell Capital Management, Inc. |
173 |
20,000 |
0.00% |
|
|
| 20 |
Gradient Investments LLC |
200 |
23,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
200 |
23,000 |
0.00% |
|
|
| 22 |
Global X Management CO LLC |
203 |
24,000 |
0.00% |
|
|
| 23 |
Shamrock Asset Management LLC |
210 |
25,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
206 |
25,000 |
0.00% |
Put |
|
| 25 |
JNBA Financial Advisors |
230 |
27,000 |
0.00% |
|
|
| 26 |
Tarbox Family Office, Inc. |
233 |
27,000 |
0.00% |
|
|
| 27 |
NEW YORK LIFE TRUST CO |
249 |
29,000 |
0.00% |
|
|
| 28 |
NuWave Investment Management, LLC |
250 |
29,000 |
0.00% |
|
|
| 29 |
Timber Creek Capital Management LLC |
275 |
32,000 |
0.00% |
|
|
| 30 |
Index Management Solutions, LLC |
353 |
41,000 |
0.00% |
|
|
| 31 |
Paradigm Financial Advisors, LLC |
348 |
41,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
382 |
45,000 |
0.00% |
|
|
| 33 |
Cordasco Financial Network |
400 |
47,000 |
0.00% |
|
|
| 34 |
Apriem Advisors |
403 |
47,000 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
400 |
47,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
457 |
53,000 |
0.00% |
|
|
| 37 |
Crosspoint Capital Strategies, LLC |
450 |
53,000 |
0.00% |
|
|
| 38 |
NCM CAPITAL MANAGEMENT GROUP INC |
500 |
58,000 |
0.00% |
|
|
| 39 |
BLACKHILL CAPITAL INC |
525 |
61,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
17,400 |
61,000 |
0.00% |
Call |
|
| 41 |
Parasol Investment Management, LLC |
538 |
63,000 |
0.00% |
|
|
| 42 |
Regal Investment Advisors LLC |
613 |
72,000 |
0.00% |
|
|
| 43 |
WealthTrust-Arizona, LLC |
624 |
73,000 |
0.00% |
|
|
| 44 |
Tortoise Investment Management, LLC |
654 |
76,000 |
0.00% |
|
|
| 45 |
Highlander Capital Management, LLC |
675 |
78,867 |
0.00% |
|
|
| 46 |
PATHSTONE FAMILY OFFICE, LLC |
672 |
79,000 |
0.00% |
|
|
| 47 |
CFS, LLC |
687 |
80,000 |
0.00% |
|
|
| 48 |
Smith Affiliated Capital Corp. |
688 |
80,386 |
0.00% |
|
PRN |
| 49 |
Antonetti Capital Management LLC |
735 |
86,000 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
750 |
88,000 |
0.00% |
|
|
