| 1701 |
Invictus RG Pte. Ltd. |
665 |
31,000 |
0.00% |
|
|
| 1702 |
Madden Advisory Services, Inc. |
647 |
30,000 |
0.00% |
|
|
| 1703 |
SeaBridge Investment Advisors LLC |
608 |
28,000 |
0.00% |
|
|
| 1704 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
531 |
25,000 |
0.00% |
|
|
| 1705 |
PACIFIC FINANCIAL GROUP INC |
467 |
22,000 |
0.00% |
|
|
| 1706 |
New Harbor Financial Group, LLC |
469 |
22,000 |
0.00% |
|
|
| 1707 |
First Eagle Investment Management, LLC |
431 |
20,000 |
0.00% |
|
|
| 1708 |
FNY Managed Accounts LLC |
420 |
19,648 |
0.00% |
|
|
| 1709 |
PINKERTON WEALTH, LLC |
406 |
19,000 |
0.00% |
|
|
| 1710 |
Smith Affiliated Capital Corp. |
400 |
18,712 |
0.00% |
|
PRN |
| 1711 |
WealthTrust-Arizona, LLC |
393 |
18,000 |
0.00% |
|
|
| 1712 |
ELEFANTE MICHAEL B |
365 |
17,000 |
0.00% |
|
|
| 1713 |
Bluefin Trading, LLC |
32,600 |
17,000 |
0.00% |
Put |
|
| 1714 |
SOLARIS ASSET MANAGEMENT LLC |
364 |
17,000 |
0.00% |
|
|
| 1715 |
SIMPLEX TRADING, LLC |
364 |
17,000 |
0.00% |
|
|
| 1716 |
HAP Trading, LLC |
93,600 |
15,000 |
0.00% |
Call |
|
| 1717 |
Family Capital Trust Co |
230 |
11,000 |
0.00% |
|
|
| 1718 |
Commonwealth Financial Services, LLC |
244 |
11,000 |
0.00% |
|
|
| 1719 |
Saiers Capital, LLC |
125,700 |
11,000 |
0.00% |
Put |
|
| 1720 |
TD Capital Management LLC |
195 |
9,000 |
0.00% |
|
|
| 1721 |
Beacon Capital Management, Inc. |
200 |
9,000 |
0.00% |
|
|
| 1722 |
Ironwood Financial, llc |
198 |
9,000 |
0.00% |
|
|
| 1723 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
171 |
8,000 |
0.00% |
|
|
| 1724 |
FARMERS TRUST CO |
163 |
7,691 |
0.00% |
|
|
| 1725 |
Thomas J. Herzfeld Advisors, Inc. |
159 |
7,000 |
0.00% |
|
|
| 1726 |
Dunvegan Associates, Inc. |
140 |
7,000 |
0.00% |
|
|
| 1727 |
Kessler Investment Group, LLC |
125 |
6,000 |
0.00% |
|
|
| 1728 |
Financial Management Professionals, Inc. |
107 |
5,000 |
0.00% |
|
|
| 1729 |
Exchange Capital Management, Inc. |
98 |
5,000 |
0.00% |
|
|
| 1730 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
74 |
3,000 |
0.00% |
|
|
| 1731 |
LAFFER TENGLER INVESTMENTS, INC. |
61 |
2,853 |
0.00% |
|
PRN |
| 1732 |
BANK OF MONTREAL /CAN/ |
44 |
2,000 |
0.00% |
Put |
|
| 1733 |
Creative Planning |
1,000 |
2,000 |
0.00% |
Call |
|
| 1734 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15 |
1,000 |
0.00% |
|
|
| 1735 |
M&T BANK CORP |
200 |
0 |
0.00% |
Call |
|
| 1736 |
WELLS FARGO & COMPANY/MN |
400 |
0 |
0.00% |
Put |
|
| 1737 |
Gary Goldberg Planning Services Inc |
0 |
0 |
0.00% |
Call |
|
| 1738 |
Artemis Investment Management LLP |
1 |
0 |
0.00% |
|
|
