| 1 |
Kovack Advisors, Inc. |
2 |
1,000 |
0.00% |
Call |
|
| 2 |
Creative Planning |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
BANK OF MONTREAL /CAN/ |
22 |
2,000 |
0.00% |
Call |
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
35 |
3,000 |
0.00% |
|
|
| 5 |
J. Goldman & Co LP |
33 |
3,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
50 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
4,500 |
4,000 |
0.00% |
Put |
|
| 8 |
FNY PARTNERS FUND LP |
100 |
8,000 |
0.00% |
|
|
| 9 |
FLORENCE CAPITAL ADVISORS, LLC |
100 |
9,000 |
0.00% |
|
|
| 10 |
ARTEMIS WEALTH ADVISORS, LLC |
108 |
9,704 |
0.00% |
|
|
| 11 |
TANAKA CAPITAL MANAGEMENT INC |
110 |
10,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
18,800 |
10,000 |
0.00% |
Put |
|
| 13 |
Lowe Wealth Advisors, LLC |
150 |
13,000 |
0.00% |
|
|
| 14 |
Grisanti Capital Management LLC |
165 |
15,000 |
0.00% |
|
|
| 15 |
FNY Managed Accounts LLC |
200 |
17,000 |
0.00% |
|
|
| 16 |
SYMMETRY PARTNERS, LLC |
184 |
17,000 |
0.00% |
|
|
| 17 |
FORTIS ADVISORS, LLC |
200 |
18,000 |
0.00% |
|
|
| 18 |
SPIDERROCK ADVISORS, LLC |
20,700 |
21,000 |
0.00% |
Put |
PRN |
| 19 |
Orion Porfolio Solutions, LLC |
232 |
21,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
240 |
22,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
280 |
25,000 |
0.00% |
Put |
|
| 22 |
Cranbrook Wealth Management, LLC |
275 |
25,000 |
0.00% |
|
|
| 23 |
Capital Advisors, Ltd. LLC |
293 |
26,000 |
0.00% |
|
|
| 24 |
NEW YORK LIFE TRUST CO |
299 |
27,000 |
0.00% |
|
|
| 25 |
Formidable Asset Management, LLC |
354 |
27,000 |
0.00% |
Call |
|
| 26 |
C-J ADVISORY, INC. |
308 |
28,000 |
0.00% |
|
|
| 27 |
Daiwa SB Investments Ltd. |
320 |
29,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
339 |
30,000 |
0.00% |
|
|
| 29 |
Camarda Financial Advisors, LLC |
346 |
31,000 |
0.00% |
|
|
| 30 |
Ironwood Financial, llc |
359 |
32,000 |
0.00% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
360 |
32,000 |
0.00% |
|
|
| 32 |
Barnett & Company, Inc. |
360 |
32,000 |
0.00% |
|
|
| 33 |
Ruggie Capital Group |
363 |
33,000 |
0.00% |
|
|
| 34 |
Veritas Investment Management LLP |
385 |
35,000 |
0.00% |
|
|
| 35 |
SNS Financial Group, LLC |
400 |
36,000 |
0.00% |
Call |
|
| 36 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
401 |
36,000 |
0.00% |
|
|
| 37 |
ORRSTOWN FINANCIAL SERVICES INC |
405 |
36,000 |
0.00% |
|
|
| 38 |
ROBLE, BELKO & COMPANY, INC |
414 |
37,000 |
0.00% |
|
|
| 39 |
SPIDERROCK ADVISORS, LLC |
12,200 |
38,000 |
0.00% |
Call |
PRN |
| 40 |
Raymond James Financial Services Advisors, Inc. |
13,600 |
38,000 |
0.00% |
Call |
|
| 41 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
427 |
38,000 |
0.00% |
|
|
| 42 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
450 |
40,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
62,200 |
42,000 |
0.00% |
Call |
|
| 44 |
Financial Architects, Inc |
500 |
45,000 |
0.00% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
524 |
46,000 |
0.00% |
Call |
|
| 46 |
Redwood Investments, LLC |
545 |
49,000 |
0.00% |
|
SH |
| 47 |
M&T BANK CORP |
60 |
49,000 |
0.00% |
Call |
|
| 48 |
BANCO ITAU HOLDING FINANCEIRA S A |
570 |
51,000 |
0.00% |
|
|
| 49 |
Kemnay Advisory Services Inc. |
600 |
54,000 |
0.00% |
|
|
| 50 |
CKW FINANCIAL GROUP |
600 |
54,000 |
0.00% |
|
|
