| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
WealthTrust-Arizona, LLC |
200 |
0 |
0.00% |
Call |
|
| 3 |
Concert Wealth Management Inc. |
5,600 |
0 |
0.00% |
Call |
|
| 4 |
BRUDERMAN ASSET MANAGEMENT, LLC |
0 |
0 |
0.00% |
Call |
|
| 5 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
155 |
0 |
0.00% |
Put |
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
2 |
214 |
0.00% |
Call |
|
| 8 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
Shamrock Asset Management LLC |
39 |
2,000 |
0.00% |
|
|
| 10 |
FNY Managed Accounts LLC |
20 |
2,620 |
0.00% |
Put |
|
| 11 |
Cambria Investment Management, L.P. |
71 |
3,000 |
0.00% |
|
|
| 12 |
Private Ocean, LLC |
101 |
4,000 |
0.00% |
|
|
| 13 |
M&T BANK CORP |
6,000 |
4,000 |
0.00% |
Call |
|
| 14 |
West Family Investments, Inc. |
500 |
5,000 |
0.00% |
Call |
|
| 15 |
Ruggie Capital Group |
224 |
9,000 |
0.00% |
|
|
| 16 |
Jolley Asset Management, LLC |
225 |
9,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
250 |
10,000 |
0.00% |
|
|
| 18 |
Spectrum Management Group, LLC |
320 |
13,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
26,200 |
13,000 |
0.00% |
Put |
|
| 20 |
New Harbor Financial Group, LLC |
350 |
14,000 |
0.00% |
|
|
| 21 |
Orion Porfolio Solutions, LLC |
400 |
16,000 |
0.00% |
|
|
| 22 |
PACIFIC FINANCIAL GROUP INC |
400 |
16,000 |
0.00% |
|
|
| 23 |
ALETHEA CAPITAL MANAGEMENT, LLC |
12,400 |
16,000 |
0.00% |
Call |
|
| 24 |
Psagot Value Holdings Ltd. |
420 |
17,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
488 |
20,000 |
0.00% |
|
|
| 26 |
Smith Affiliated Capital Corp. |
500 |
20,328 |
0.00% |
|
PRN |
| 27 |
HAP Trading, LLC |
46,500 |
25,000 |
0.00% |
Call |
|
| 28 |
Lombard Odier & Cie (Canada), Limited Partnership |
650 |
26,000 |
0.00% |
|
|
| 29 |
Ironwood Financial, llc |
731 |
30,000 |
0.00% |
|
|
| 30 |
Simplicity Solutions, LLC |
858 |
34,890 |
0.00% |
|
|
| 31 |
Winch Advisory Services, LLC |
970 |
39,000 |
0.00% |
|
|
| 32 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
840 |
39,000 |
0.00% |
|
|
| 33 |
AlphaMark Advisors, LLC |
1,010 |
41,000 |
0.00% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
1,000 |
41,000 |
0.00% |
|
|
| 35 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,045 |
42,000 |
0.00% |
|
|
| 36 |
Camarda Financial Advisors, LLC |
1,080 |
44,000 |
0.00% |
|
|
| 37 |
Corbenic Partners LLC |
1,129 |
46,000 |
0.00% |
|
|
| 38 |
Exchange Capital Management, Inc. |
1,342 |
47,000 |
0.00% |
|
|
| 39 |
SOLARIS ASSET MANAGEMENT LLC |
1,200 |
49,000 |
0.00% |
|
|
| 40 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
1,200 |
49,000 |
0.00% |
Put |
|
| 41 |
PIERSHALE FINANCIAL GROUP, INC. |
1,218 |
50,000 |
0.00% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
1,235 |
50,000 |
0.00% |
|
|
| 43 |
JAMES INVESTMENT RESEARCH, INC. |
1,252 |
51,000 |
0.00% |
|
|
| 44 |
AYALON INSURANCE COMP LTD. |
1,300 |
53,000 |
0.00% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
1,334 |
54,000 |
0.00% |
|
|
| 46 |
Vigilant Capital Management, LLC |
1,351 |
55,000 |
0.00% |
|
|
| 47 |
Waverly Advisors, LLC |
1,364 |
55,000 |
0.00% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
1,362 |
55,000 |
0.00% |
|
|
| 49 |
RISK PARADIGM GROUP, LLC |
1,369 |
55,656 |
0.00% |
|
|
| 50 |
Karp Capital Management Corp |
1,408 |
57,000 |
0.00% |
|
|
