| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
13 |
1,000 |
0.00% |
|
|
| 3 |
NewSquare Capital LLC |
38 |
2,000 |
0.00% |
|
|
| 4 |
Lowe Wealth Advisors, LLC |
115 |
5,000 |
0.00% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
130 |
5,000 |
0.00% |
|
|
| 6 |
Horrell Capital Management, Inc. |
120 |
5,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
140 |
6,000 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
160 |
6,000 |
0.00% |
|
|
| 9 |
Brouwer & Janachowski, LLC |
200 |
8,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
200 |
8,000 |
0.00% |
|
|
| 11 |
ROBLE, BELKO & COMPANY, INC |
200 |
8,000 |
0.00% |
|
|
| 12 |
Shamrock Asset Management LLC |
200 |
8,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
207 |
8,197 |
0.00% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
240 |
10,000 |
0.00% |
|
|
| 15 |
Waverly Advisors, LLC |
300 |
12,000 |
0.00% |
|
|
| 16 |
HIGH POINT BANK & TRUST CO |
300 |
12,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
345 |
14,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
400 |
16,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
393 |
16,000 |
0.00% |
|
|
| 20 |
PRENTISS SMITH & CO INC |
425 |
17,000 |
0.00% |
|
|
| 21 |
ASSET PLANNING SERVICES, LTD. |
434 |
17,000 |
0.00% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
550 |
22,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
600 |
24,000 |
0.00% |
Call |
|
| 24 |
Vigilant Capital Management, LLC |
635 |
25,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
639 |
25,000 |
0.00% |
|
|
| 26 |
Gradient Investments LLC |
646 |
26,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
695 |
27,000 |
0.00% |
|
|
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
700 |
28,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
750 |
29,000 |
0.00% |
|
|
| 30 |
Kistler-Tiffany Companies, LLC |
734 |
29,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
79,601 |
31,000 |
0.00% |
|
PRN |
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
40,000 |
0.00% |
|
|
| 33 |
Smithfield Trust Co |
1,140 |
45,000 |
0.00% |
|
|
| 34 |
Chicago Partners Investment Group LLC |
1,174 |
46,000 |
0.00% |
|
|
| 35 |
Manchester Capital Management LLC |
1,256 |
50,000 |
0.00% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
1,335 |
53,000 |
0.00% |
|
|
| 37 |
Cordasco Financial Network |
1,575 |
62,000 |
0.00% |
|
|
| 38 |
CENTRAL TRUST Co |
1,797 |
72,000 |
0.00% |
|
|
| 39 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,070 |
82,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
2,157 |
85,000 |
0.00% |
|
|
| 41 |
KANALY TRUST CO |
2,200 |
87,000 |
0.00% |
|
|
| 42 |
First Personal Financial Services |
2,265 |
90,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,450 |
97,000 |
0.00% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,565 |
102,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
2,592 |
103,000 |
0.00% |
|
|
| 46 |
Hefren-Tillotson, Inc. |
2,680 |
106,000 |
0.00% |
|
|
| 47 |
REGENTATLANTIC CAPITAL LLC |
958,960 |
107,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
2,800 |
111,000 |
0.00% |
Put |
|
| 49 |
Walleye Trading LLC |
3,000 |
119,000 |
0.00% |
Call |
|
| 50 |
CITIGROUP INC |
3,000 |
119,000 |
0.00% |
Call |
|
