| 1 |
SUMMIT SECURITIES GROUP LLC |
150 |
0 |
0.00% |
Put |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
28 |
0 |
0.00% |
Call |
|
| 3 |
West Oak Capital, LLC |
7 |
135 |
0.00% |
|
|
| 4 |
First Eagle Investment Management, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
116 |
2,000 |
0.00% |
|
|
| 6 |
Antonetti Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
Jolley Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
LBA Wealth Management, LLC |
165 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust Fairport, LLC |
180 |
3,000 |
0.00% |
|
|
| 10 |
MCF Advisors LLC |
168 |
4,000 |
0.00% |
|
|
| 11 |
Lehman Financial Resources, Inc. |
224 |
4,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
233 |
5,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
280 |
5,000 |
0.00% |
Call |
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
6,000 |
0.00% |
|
|
| 15 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
300 |
6,000 |
0.00% |
|
|
| 16 |
SATURNA CAPITAL CORP |
300 |
6,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
317 |
6,000 |
0.00% |
|
|
| 18 |
Tarbox Family Office, Inc. |
387 |
7,000 |
0.00% |
|
|
| 19 |
KANALY TRUST CO |
378 |
7,000 |
0.00% |
|
|
| 20 |
Hoxton Financial, Inc. |
387 |
7,000 |
0.00% |
|
|
| 21 |
American Research & Management Co. |
400 |
8,000 |
0.00% |
|
|
| 22 |
Saiers Capital, LLC |
18,300 |
9,000 |
0.00% |
Put |
|
| 23 |
Highlander Capital Management, LLC |
503 |
9,739 |
0.00% |
|
|
| 24 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
10,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
257 |
10,000 |
0.00% |
Put |
|
| 26 |
Blume Capital Management, Inc. |
500 |
10,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
607 |
12,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
629 |
12,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
603 |
12,000 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
27,000 |
13,000 |
0.00% |
Put |
|
| 32 |
FARMERS & MERCHANTS INVESTMENTS INC |
681 |
13,000 |
0.00% |
|
|
| 33 |
Apriem Advisors |
731 |
14,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
700 |
14,000 |
0.00% |
|
|
| 35 |
MYCIO WEALTH PARTNERS, LLC |
735 |
14,000 |
0.00% |
|
|
| 36 |
Jump Trading, LLC |
803 |
16,000 |
0.00% |
|
|
| 37 |
HANSEATIC MANAGEMENT SERVICES INC |
818 |
16,000 |
0.00% |
|
|
| 38 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
920 |
18,000 |
0.00% |
|
|
| 39 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
939 |
18,000 |
0.00% |
|
|
| 40 |
Ledyard National Bank |
910 |
18,000 |
0.00% |
|
|
| 41 |
Cowen Prime Services LLC |
1,000 |
19,000 |
0.00% |
|
|
| 42 |
Whitnell & Co. |
1,000 |
19,000 |
0.00% |
|
|
| 43 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
1,045 |
20,000 |
0.00% |
|
|
| 45 |
Waverly Advisors, LLC |
1,075 |
21,000 |
0.00% |
|
|
| 46 |
DELTA ASSET MANAGEMENT LLC/TN |
1,150 |
22,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,200 |
23,000 |
0.00% |
Put |
|
| 48 |
FRED ALGER MANAGEMENT, LLC |
1,291 |
25,000 |
0.00% |
|
|
| 49 |
Financial Architects, Inc |
1,279 |
25,000 |
0.00% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,320 |
26,000 |
0.00% |
|
|
