| 1 |
Creative Planning |
200 |
1,000 |
0.00% |
Call |
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
35 |
3,000 |
0.00% |
|
|
| 3 |
INR ADVISORY SERVICES LLC |
37 |
3,000 |
0.00% |
|
|
| 4 |
Creative Planning |
1,000 |
5,000 |
0.00% |
Put |
|
| 5 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
60 |
5,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
60 |
7,000 |
0.00% |
Call |
|
| 7 |
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP |
111 |
10,000 |
0.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
29,100 |
11,000 |
0.00% |
Call |
|
| 9 |
REGAL WEALTH GROUP, INC. |
160 |
14,000 |
0.00% |
|
|
| 10 |
Forward Management, LLC |
181 |
15,000 |
0.00% |
|
|
| 11 |
Redwood Investments, LLC |
234 |
20,000 |
0.00% |
|
SH |
| 12 |
HEFTY WEALTH PARTNERS |
245 |
21,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
300 |
26,000 |
0.00% |
Call |
|
| 14 |
HAP Trading, LLC |
26,800 |
28,000 |
0.00% |
Put |
|
| 15 |
Ironwood Financial, llc |
342 |
30,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
385 |
34,000 |
0.00% |
|
|
| 17 |
Beacon Capital Management, Inc. |
399 |
35,000 |
0.00% |
|
|
| 18 |
CKW FINANCIAL GROUP |
400 |
35,000 |
0.00% |
|
|
| 19 |
J.SAFRA ASSET MANAGEMENT CORP |
399 |
35,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
472 |
41,000 |
0.00% |
|
|
| 21 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
528 |
46,000 |
0.00% |
|
|
| 22 |
HEARTWOOD WEALTH MANAGEMENT LTD |
606 |
53,000 |
0.00% |
|
|
| 23 |
Ranger Investment Management, L.P. |
615 |
54,000 |
0.00% |
|
|
| 24 |
WEALTHCARE ADVISORY PARTNERS LLC |
683 |
60,000 |
0.00% |
|
|
| 25 |
Odey Asset Management Group Ltd |
700 |
61,000 |
0.00% |
|
|
| 26 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
713 |
62,000 |
0.00% |
|
|
| 27 |
Lagoda Investment Management, L.P. |
715 |
62,000 |
0.00% |
|
|
| 28 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
800 |
70,000 |
0.00% |
|
|
| 29 |
GUIDANT WEALTH ADVISORS |
870 |
75,000 |
0.00% |
|
|
| 30 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
882 |
77,000 |
0.00% |
|
|
| 31 |
HUSSMAN STRATEGIC ADVISORS, INC. |
900 |
79,000 |
0.00% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
13,200 |
83,000 |
0.00% |
Call |
|
| 33 |
New Harbor Financial Group, LLC |
1,000 |
87,000 |
0.00% |
Put |
|
| 34 |
JCIC Asset Management Inc. |
1,010 |
88,000 |
0.00% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
1,112 |
97,000 |
0.00% |
|
|
| 36 |
ROBLE, BELKO & COMPANY, INC |
1,217 |
106,000 |
0.00% |
|
|
| 37 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,225 |
107,000 |
0.00% |
|
|
| 38 |
Westchester Capital Management, Inc. |
1,268 |
111,000 |
0.00% |
|
|
| 39 |
PIERSHALE FINANCIAL GROUP, INC. |
1,301 |
114,000 |
0.00% |
|
|
| 40 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,530 |
134,000 |
0.00% |
|
|
| 41 |
Camarda Financial Advisors, LLC |
1,540 |
134,000 |
0.00% |
|
|
| 42 |
HORAN SECURITIES, INC. |
1,573 |
137,000 |
0.00% |
|
|
| 43 |
NewSquare Capital LLC |
1,604 |
140,000 |
0.00% |
|
|
| 44 |
BKS ADVISORS, LLC |
1,628 |
142,000 |
0.00% |
|
|
| 45 |
Robeco Schweiz AG |
1,730 |
150,000 |
0.00% |
|
|
| 46 |
Horrell Capital Management, Inc. |
1,758 |
153,000 |
0.00% |
|
|
| 47 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,970 |
172,000 |
0.00% |
|
|
| 48 |
Lombard Odier & Cie (Canada), Limited Partnership |
2,000 |
175,000 |
0.00% |
|
|
| 49 |
Rhenman & Partners Asset Management AB |
2,102 |
183,463 |
0.00% |
|
|
| 50 |
MARSHALL & SULLIVAN INC /WA/ |
2,200 |
192,000 |
0.00% |
|
|
