| 101 |
ASSETMARK, INC |
2,854 |
45,000 |
0.00% |
|
|
| 102 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
3,011 |
47,000 |
0.00% |
|
|
| 103 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
3,300 |
48,939 |
0.00% |
|
|
| 104 |
AlphaMark Advisors, LLC |
3,100 |
49,000 |
0.00% |
|
SH |
| 105 |
HERITAGE TRUST CO |
3,200 |
50,000 |
0.00% |
|
|
| 106 |
Vantage Investment Advisors, LLC |
3,462 |
54,000 |
0.00% |
|
|
| 107 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,500 |
55,000 |
0.00% |
|
|
| 108 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,656 |
58,000 |
0.00% |
|
|
| 109 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,684 |
58,000 |
0.00% |
|
|
| 110 |
Portfolio Solutions, LLC |
3,678 |
58,000 |
0.00% |
|
|
| 111 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,930 |
62,000 |
0.00% |
|
|
| 112 |
Financial Architects, Inc |
4,000 |
62,000 |
0.00% |
Put |
|
| 113 |
AMERICAN NATIONAL BANK & TRUST |
3,933 |
62,000 |
0.00% |
|
|
| 114 |
SRH ADVISORS, LLC |
4,000 |
63,000 |
0.00% |
|
|
| 115 |
IHT WEALTH MANAGEMENT, LLC |
1,744 |
65,000 |
0.00% |
|
|
| 116 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,202 |
66,000 |
0.00% |
|
|
| 117 |
D.A. DAVIDSON & CO. |
4,350 |
68,000 |
0.00% |
|
|
| 118 |
LEE FINANCIAL CORP |
4,730 |
74,000 |
0.00% |
|
|
| 119 |
Cranbrook Wealth Management, LLC |
5,399 |
85,000 |
0.01% |
|
|
| 120 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
5,624 |
88,000 |
0.01% |
|
|
| 121 |
Gradient Investments LLC |
5,698 |
90,000 |
0.01% |
|
|
| 122 |
Archford Capital Strategies, LLC |
1,128 |
94,000 |
0.01% |
|
|
| 123 |
Lowe Wealth Advisors, LLC |
6,053 |
95,000 |
0.01% |
|
|
| 124 |
Lyons Wealth Management, LLC. |
6,300 |
99,000 |
0.01% |
|
|
| 125 |
Lenox Wealth Management, Inc. |
6,746 |
106,000 |
0.01% |
|
|
| 126 |
Smithfield Trust Co |
6,843 |
108,000 |
0.01% |
|
|
| 127 |
PERENNIAL ADVISORS, LLC |
6,970 |
109,000 |
0.01% |
|
|
| 128 |
NewEdge Advisors, LLC |
7,505 |
111,299 |
0.01% |
|
|
| 129 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
7,229 |
114,000 |
0.01% |
|
|
| 130 |
Tradewinds Capital Management, LLC |
7,384 |
116,000 |
0.01% |
|
|
| 131 |
BNP PARIBAS FINANCIAL MARKETS |
1,600 |
134,600 |
0.01% |
Put |
|
| 132 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
8,706 |
137,000 |
0.01% |
|
|
| 133 |
FIRST COMMAND BANK |
8,706 |
137,000 |
0.01% |
|
|
| 134 |
RESOURCES INVESTMENT ADVISORS, INC. |
8,716 |
137,000 |
0.01% |
|
|
| 135 |
CWM, LLC |
8,768 |
138,000 |
0.01% |
|
|
| 136 |
FIFTH THIRD BANCORP |
8,769 |
138,000 |
0.01% |
|
|
| 137 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,905 |
140,000 |
0.01% |
|
|
| 138 |
Jump Trading, LLC |
8,900 |
140,000 |
0.01% |
Put |
|
| 139 |
JNBA Financial Advisors |
9,064 |
142,000 |
0.01% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
578,100 |
149,000 |
0.01% |
Call |
|
| 141 |
SEI INVESTMENTS CO |
9,753 |
154,000 |
0.01% |
|
|
| 142 |
HSBC HOLDINGS PLC |
10,000 |
157,000 |
0.01% |
|
|
| 143 |
Tower Research Capital LLC (TRC) |
10,000 |
157,000 |
0.01% |
|
|
| 144 |
D'Orazio & Associates, Inc. |
10,000 |
157,000 |
0.01% |
|
|
| 145 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
158,000 |
0.01% |
Call |
|
| 146 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
10,234 |
161,000 |
0.01% |
|
|
| 147 |
PHILADELPHIA TRUST CO |
10,350 |
163,000 |
0.01% |
|
|
| 148 |
BRIGHTON JONES LLC |
10,449 |
164,000 |
0.01% |
|
SH |
| 149 |
WEXFORD CAPITAL LP |
10,719 |
168,000 |
0.01% |
|
|
| 150 |
First Financial Bank - Trust Division |
10,809 |
170,000 |
0.01% |
|
|
