| 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
10 |
0 |
0.00% |
|
|
| 2 |
SPHINX TRADING, LP |
8 |
0 |
0.00% |
|
|
| 3 |
Concert Wealth Management Inc. |
200 |
0 |
0.00% |
Put |
|
| 4 |
M&T BANK CORP |
300 |
1,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
Call |
|
| 6 |
Kovack Advisors, Inc. |
4 |
1,000 |
0.00% |
Call |
|
| 7 |
Edge Wealth Management LLC |
15 |
1,000 |
0.00% |
|
SH |
| 8 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
55 |
2,000 |
0.00% |
|
|
| 9 |
SUMMIT SECURITIES GROUP LLC |
800 |
2,000 |
0.00% |
Put |
|
| 10 |
M&T BANK CORP |
165,000 |
4,000 |
0.00% |
Put |
|
| 11 |
Forward Management, LLC |
104 |
4,000 |
0.00% |
|
|
| 12 |
Valentine Capital Asset Management, Inc. |
120 |
5,000 |
0.00% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
137 |
6,000 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
50,500 |
7,000 |
0.00% |
Put |
|
| 15 |
Sterneck Capital Management, LLC |
30,000 |
9,000 |
0.00% |
Call |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
197 |
9,000 |
0.00% |
Put |
|
| 17 |
CKW FINANCIAL GROUP |
200 |
9,000 |
0.00% |
|
|
| 18 |
Camarda Financial Advisors, LLC |
208 |
9,000 |
0.00% |
|
|
| 19 |
Franklin, Parlapiano, Turner & Welch, LLC |
215 |
9,000 |
0.00% |
|
|
| 20 |
SATURNA CAPITAL CORP |
225 |
10,000 |
0.00% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
277 |
12,000 |
0.00% |
|
|
| 22 |
FNY Managed Accounts LLC |
3,075 |
12,250 |
0.00% |
Call |
|
| 23 |
EDMOND DE ROTHSCHILD (EUROPE) |
320 |
14,000 |
0.00% |
|
|
| 24 |
Horrell Capital Management, Inc. |
356 |
15,000 |
0.00% |
|
|
| 25 |
Bluefin Trading, LLC |
155,600 |
17,000 |
0.00% |
Put |
|
| 26 |
PIERSHALE FINANCIAL GROUP, INC. |
400 |
17,000 |
0.00% |
|
|
| 27 |
Private Ocean, LLC |
404 |
17,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
429 |
18,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
496 |
21,000 |
0.00% |
|
|
| 30 |
JCIC Asset Management Inc. |
511 |
22,000 |
0.00% |
|
|
| 31 |
Efficient Market Advisors, LLC |
503 |
22,000 |
0.00% |
|
|
| 32 |
Global X Management CO LLC |
513 |
22,000 |
0.00% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
545 |
23,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
70,000 |
23,000 |
0.00% |
Put |
|
| 35 |
Shamrock Asset Management LLC |
594 |
26,000 |
0.00% |
|
|
| 36 |
Winch Advisory Services, LLC |
605 |
26,000 |
0.00% |
|
|
| 37 |
Financial Management Professionals, Inc. |
677 |
29,000 |
0.00% |
|
|
| 38 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
700 |
30,000 |
0.00% |
|
|
| 39 |
SeaBridge Investment Advisors LLC |
800 |
34,000 |
0.00% |
|
|
| 40 |
Klingman & Associates, LLC |
869 |
37,000 |
0.00% |
|
|
| 41 |
US FINANCIAL ADVISORS, LLC |
882 |
38,000 |
0.00% |
|
|
| 42 |
TD Securities (USA) LLC |
879 |
38,000 |
0.00% |
|
|
| 43 |
PROFICIO CAPITAL PARTNERS LLC |
903 |
39,000 |
0.00% |
|
|
| 44 |
Riggs Asset Managment Co. Inc. |
920 |
40,000 |
0.00% |
|
|
| 45 |
Profit Investment Management, LLC |
1,090 |
47,000 |
0.00% |
|
|
| 46 |
SHARKEY, HOWES & JAVER |
1,112 |
48,000 |
0.00% |
|
|
| 47 |
Lenox Wealth Management, Inc. |
1,151 |
49,000 |
0.00% |
|
|
| 48 |
Spectrum Management Group, LLC |
1,144 |
49,000 |
0.00% |
|
|
| 49 |
Permit Capital, LLC |
1,175 |
50,000 |
0.00% |
|
|
| 50 |
Smith Affiliated Capital Corp. |
1,223 |
52,540 |
0.00% |
|
PRN |
