| 1 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
Put |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
100 |
1,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,300 |
2,000 |
0.00% |
Put |
|
| 8 |
SIMPLEX TRADING, LLC |
177 |
2,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
254 |
3,000 |
0.00% |
|
|
| 10 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
260 |
3,312 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
302 |
3,810 |
0.00% |
|
|
| 12 |
ROYAL FUND MANAGEMENT, LLC |
395 |
4,000 |
0.00% |
|
|
| 13 |
Portfolio Strategies Inc |
350 |
4,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
283 |
4,000 |
0.00% |
|
|
| 15 |
Patten Group, Inc. |
300 |
4,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
300,000 |
5,000 |
0.00% |
Put |
|
| 17 |
FineMark National Bank & Trust |
400 |
5,000 |
0.00% |
|
|
| 18 |
MV CAPITAL MANAGEMENT, INC. |
396 |
5,000 |
0.00% |
|
|
| 19 |
PHYSICIANS FINANCIAL SERVICES, INC. |
408 |
5,000 |
0.00% |
|
|
| 20 |
Glassman Wealth Services |
390 |
5,000 |
0.00% |
|
|
| 21 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
507 |
6,000 |
0.00% |
|
|
| 22 |
MCKINLEY CAPITAL MANAGEMENT LLC |
560 |
7,000 |
0.00% |
|
|
| 23 |
Pinnacle Holdings, LLC |
580 |
7,308 |
0.00% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
574 |
8,000 |
0.00% |
|
|
| 25 |
SECURITY NATIONAL TRUST CO |
600 |
8,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
8,000 |
0.00% |
|
|
| 27 |
KNOTT DAVID M |
600 |
8,000 |
0.00% |
|
|
| 28 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
653 |
8,000 |
0.00% |
|
|
| 29 |
IHT WEALTH MANAGEMENT, LLC |
705 |
9,000 |
0.00% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
900 |
11,000 |
0.00% |
|
|
| 31 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
883 |
11,000 |
0.00% |
|
|
| 32 |
Ledyard National Bank |
1,000 |
13,000 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
1,050 |
13,000 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
13,000 |
0.00% |
|
|
| 35 |
WESTWOOD HOLDINGS GROUP INC |
1,007 |
13,000 |
0.00% |
|
|
| 36 |
CENTERSTAR FUND, LLC |
46,200 |
13,000 |
0.00% |
Call |
PRN |
| 37 |
CENTRAL TRUST Co |
1,150 |
14,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,137 |
14,000 |
0.00% |
|
|
| 39 |
Gradient Investments LLC |
1,226 |
15,000 |
0.00% |
|
|
| 40 |
NEWFOUND RESEARCH LLC |
1,183 |
15,000 |
0.00% |
|
|
| 41 |
Riggs Asset Managment Co. Inc. |
1,273 |
16,000 |
0.00% |
|
|
| 42 |
COUNTRY TRUST BANK |
1,372 |
17,000 |
0.00% |
|
|
| 43 |
Bartlett & Co. LLC |
1,355 |
17,000 |
0.00% |
|
|
| 44 |
CLEARSTEAD TRUST, LLC |
1,500 |
19,000 |
0.00% |
|
|
| 45 |
TOMPKINS FINANCIAL CORP |
1,588 |
20,000 |
0.00% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,750 |
22,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,904 |
24,000 |
0.00% |
|
|
| 48 |
WEBSTER BANK, N. A. |
1,911 |
24,000 |
0.00% |
|
|
| 49 |
Lowe Wealth Advisors, LLC |
1,892 |
24,000 |
0.00% |
|
|
| 50 |
MassMutual Private Wealth & Trust, FSB |
1,941 |
24,457 |
0.00% |
|
|