| 1 |
Orion Porfolio Solutions, LLC |
13 |
1,000 |
0.00% |
|
|
| 2 |
Edge Wealth Management LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Lyons Wealth Management, LLC. |
2,700 |
1,000 |
0.00% |
Put |
|
| 4 |
Franklin, Parlapiano, Turner & Welch, LLC |
33 |
2,000 |
0.00% |
|
|
| 5 |
D. SCOTT NEAL, INC. |
41 |
2,000 |
0.00% |
|
|
| 6 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
39 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
15,500 |
2,000 |
0.00% |
Put |
|
| 8 |
Western Asset Management Company, LLC |
46 |
3,000 |
0.00% |
|
|
| 9 |
M&T BANK CORP |
1,000 |
3,000 |
0.00% |
Call |
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
12,000 |
4,000 |
0.00% |
Put |
|
| 11 |
YCG, LLC |
68 |
4,000 |
0.00% |
|
|
| 12 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
79 |
4,000 |
0.00% |
|
|
| 13 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
100 |
5,000 |
0.00% |
|
|
| 14 |
Lenox Wealth Advisors, LLC |
91 |
5,000 |
0.00% |
|
|
| 15 |
Veritas Investment Management (UK) Ltd |
145 |
8,000 |
0.00% |
|
|
| 16 |
FT OPTIONS LLC |
15,000 |
8,000 |
0.00% |
Put |
|
| 17 |
HEFTY WEALTH PARTNERS |
180 |
9,000 |
0.00% |
|
|
| 18 |
Ironwood Financial, llc |
198 |
11,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
217 |
11,000 |
0.00% |
Call |
|
| 20 |
Redwood Investments, LLC |
299 |
16,000 |
0.00% |
|
SH |
| 21 |
Timber Creek Capital Management LLC |
300 |
16,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
313 |
17,000 |
0.00% |
|
|
| 23 |
Bluefin Trading, LLC |
31,500 |
17,000 |
0.00% |
Put |
|
| 24 |
Bluefin Trading, LLC |
90,000 |
19,000 |
0.00% |
Call |
|
| 25 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
354 |
19,000 |
0.00% |
|
|
| 26 |
First Eagle Investment Management, LLC |
431 |
23,000 |
0.00% |
|
|
| 27 |
Private Ocean, LLC |
457 |
25,000 |
0.00% |
|
|
| 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
43,800 |
25,000 |
0.00% |
Put |
|
| 29 |
Lombard Odier Transatlantic Ltd |
510 |
27,000 |
0.00% |
|
|
| 30 |
Lloyds Banking Group plc |
580 |
31,000 |
0.00% |
|
|
| 31 |
SeaBridge Investment Advisors LLC |
578 |
31,000 |
0.00% |
|
|
| 32 |
Point72 Hong Kong Ltd |
600 |
32,000 |
0.00% |
|
|
| 33 |
ATWOOD & PALMER INC |
600 |
32,000 |
0.00% |
|
|
| 34 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
631 |
34,000 |
0.00% |
|
|
| 35 |
Carnick & Kubik, LLC |
685 |
37,000 |
0.00% |
|
|
| 36 |
Thomas J. Herzfeld Advisors, Inc. |
726 |
39,000 |
0.00% |
|
|
| 37 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
713 |
39,000 |
0.00% |
|
|
| 38 |
TD Capital Management LLC |
720 |
39,000 |
0.00% |
|
|
| 39 |
DELPHI PRIVATE ADVISORS LLC |
732 |
40,000 |
0.00% |
|
|
| 40 |
HEARTWOOD WEALTH MANAGEMENT LTD |
746 |
40,000 |
0.00% |
|
|
| 41 |
Cranbrook Wealth Management, LLC |
802 |
43,000 |
0.00% |
|
|
| 42 |
Ballentine Partners, LLC |
889 |
48,000 |
0.00% |
|
|
| 43 |
New Harbor Financial Group, LLC |
900 |
48,000 |
0.00% |
|
|
| 44 |
MV CAPITAL MANAGEMENT, INC. |
933 |
50,000 |
0.00% |
|
|
| 45 |
TD Securities (USA) LLC |
920 |
50,000 |
0.00% |
|
|
| 46 |
SUN LIFE FINANCIAL INC |
17,193 |
53,605 |
0.00% |
|
|
| 47 |
TRAIL RIDGE CAPITAL LLC |
1,022 |
55,000 |
0.00% |
|
|
| 48 |
Spectrum Management Group, LLC |
1,150 |
62,000 |
0.00% |
|
|
| 49 |
America First Investment Advisors, LLC |
1,164 |
63,000 |
0.00% |
|
|
| 50 |
HOERTKORN RICHARD CHARLES |
1,200 |
65,000 |
0.00% |
|
|
