| 1601 |
ACUITY INVESTMENT MANAGEMENT INC |
1,000 |
50,000 |
0.00% |
|
|
| 1602 |
FOUNDERS BANK & TRUST |
939 |
47,000 |
0.00% |
|
|
| 1603 |
Avior Wealth Management, LLC |
913 |
46,000 |
0.00% |
|
|
| 1604 |
Ranger International Management, LP |
876 |
44,000 |
0.00% |
|
|
| 1605 |
Tortoise Investment Management, LLC |
797 |
40,000 |
0.00% |
|
|
| 1606 |
AMERICAN ASSET MANAGEMENT INC. |
677 |
34,000 |
0.00% |
|
|
| 1607 |
HAP Trading, LLC |
39,500 |
34,000 |
0.00% |
Put |
|
| 1608 |
Invictus RG Pte. Ltd. |
639 |
32,000 |
0.00% |
|
|
| 1609 |
SeaBridge Investment Advisors LLC |
608 |
30,000 |
0.00% |
|
|
| 1610 |
Lenox Wealth Management, Inc. |
497 |
25,000 |
0.00% |
|
|
| 1611 |
First Eagle Investment Management, LLC |
431 |
22,000 |
0.00% |
|
|
| 1612 |
Bluefin Trading, LLC |
48,100 |
21,000 |
0.00% |
Put |
|
| 1613 |
WealthTrust-Arizona, LLC |
393 |
20,000 |
0.00% |
|
|
| 1614 |
Smith Affiliated Capital Corp. |
400 |
19,996 |
0.00% |
|
PRN |
| 1615 |
ELEFANTE MICHAEL B |
365 |
18,000 |
0.00% |
|
|
| 1616 |
GLG Partners LP |
279 |
14,000 |
0.00% |
|
|
| 1617 |
Institute for Wealth Management, LLC. |
244 |
12,000 |
0.00% |
|
|
| 1618 |
TD Capital Management LLC |
195 |
10,000 |
0.00% |
|
|
| 1619 |
Beacon Capital Management, Inc. |
200 |
10,000 |
0.00% |
|
|
| 1620 |
Creative Planning |
2,000 |
9,000 |
0.00% |
Call |
|
| 1621 |
Dunvegan Associates, Inc. |
140 |
7,000 |
0.00% |
|
|
| 1622 |
WEST COAST ASSET MANAGEMENT INC |
140 |
6,999 |
0.00% |
|
|
| 1623 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
100 |
5,000 |
0.00% |
|
|
| 1624 |
IBERIABANK CORP |
61 |
3,071 |
0.00% |
|
|
| 1625 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15 |
1,000 |
0.00% |
|
|
| 1626 |
Exchange Capital Management, Inc. |
16 |
1,000 |
0.00% |
|
|
| 1627 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
Put |
|
| 1628 |
M&T BANK CORP |
300 |
0 |
0.00% |
Call |
|
| 1629 |
Gary Goldberg Planning Services Inc |
0 |
0 |
0.00% |
Call |
|
| 1630 |
NuWave Investment Management, LLC |
6 |
0 |
0.00% |
|
|