| 1 |
EXANE DERIVATIVES |
1,750 |
0 |
0.00% |
Call |
|
| 2 |
Kovack Advisors, Inc. |
2 |
0 |
0.00% |
Put |
|
| 3 |
Cetera Advisors LLC |
2,000 |
0 |
0.00% |
Put |
|
| 4 |
M&T BANK CORP |
4 |
1,000 |
0.00% |
Call |
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
15,500 |
2,000 |
0.00% |
Put |
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
75 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
58 |
3,000 |
0.00% |
Put |
|
| 8 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
113 |
4,000 |
0.00% |
|
|
| 9 |
New Harbor Financial Group, LLC |
138 |
5,000 |
0.00% |
|
|
| 10 |
FNY Managed Accounts LLC |
530 |
5,690 |
0.00% |
Put |
|
| 11 |
Barnett & Company, Inc. |
170 |
7,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
154 |
7,000 |
0.00% |
|
|
| 13 |
Bluefin Trading, LLC |
88,500 |
7,000 |
0.00% |
Put |
|
| 14 |
SAPPHIRE STAR PARTNERS LP |
196 |
8,000 |
0.00% |
|
|
| 15 |
D. SCOTT NEAL, INC. |
251 |
11,000 |
0.00% |
|
|
| 16 |
HEFTY WEALTH PARTNERS |
255 |
11,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
256 |
11,000 |
0.00% |
|
|
| 18 |
America First Investment Advisors, LLC |
254 |
11,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
372 |
16,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
113,800 |
16,000 |
0.00% |
Put |
|
| 21 |
Ironwood Financial, llc |
378 |
16,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
386 |
17,000 |
0.00% |
Call |
|
| 23 |
Private Ocean, LLC |
474 |
21,000 |
0.00% |
|
|
| 24 |
Ionic Capital Management LLC |
500 |
22,000 |
0.00% |
|
|
| 25 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
535 |
23,000 |
0.00% |
|
|
| 26 |
FT OPTIONS LLC |
141,100 |
24,000 |
0.00% |
Put |
|
| 27 |
HERNDON CAPITAL MANAGEMENT LLC |
567 |
25,000 |
0.00% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
28,000 |
25,000 |
0.00% |
Call |
|
| 29 |
MV CAPITAL MANAGEMENT, INC. |
605 |
26,000 |
0.00% |
|
|
| 30 |
Ruggie Capital Group |
646 |
28,000 |
0.00% |
|
|
| 31 |
PATHSTONE FAMILY OFFICE, LLC |
686 |
29,000 |
0.00% |
|
|
| 32 |
Lenox Wealth Advisors, LLC |
684 |
30,000 |
0.00% |
|
|
| 33 |
CASCADE INVESTMENT ADVISORS, INC. |
700 |
30,247 |
0.00% |
|
|
| 34 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
750 |
32,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
787 |
34,000 |
0.00% |
|
|
| 36 |
AYALON INSURANCE COMP LTD. |
830 |
36,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH COUNSEL, LLC |
1,000 |
43,000 |
0.00% |
|
|
| 38 |
First Washington CORP |
1,000 |
43,000 |
0.00% |
|
|
| 39 |
SRH ADVISORS, LLC |
1,037 |
45,000 |
0.00% |
|
|
| 40 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
1,289 |
55,000 |
0.00% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
1,391 |
60,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
121,000 |
64,000 |
0.00% |
Put |
|
| 43 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
65,000 |
0.00% |
|
|
| 44 |
Beacon Capital Management, Inc. |
1,504 |
65,000 |
0.00% |
|
|
| 45 |
J.SAFRA ASSET MANAGEMENT CORP |
1,649 |
71,000 |
0.00% |
|
|
| 46 |
ATWOOD & PALMER INC |
1,666 |
72,000 |
0.00% |
|
|
| 47 |
SAGE FINANCIAL GROUP INC |
1,700 |
73,000 |
0.00% |
|
|
| 48 |
WEALTHCARE ADVISORY PARTNERS LLC |
1,687 |
73,000 |
0.00% |
|
|
| 49 |
Klingman & Associates, LLC |
1,755 |
76,000 |
0.00% |
|
|
| 50 |
Cypress Capital Management LLC (WY) |
1,792 |
77,432 |
0.00% |
|
|
