| 1501 |
Redwood Investments, LLC |
1,800 |
45,000 |
0.00% |
|
SH |
| 1502 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,500 |
38,000 |
0.00% |
|
|
| 1503 |
Camarda Financial Advisors, LLC |
1,470 |
37,000 |
0.00% |
|
|
| 1504 |
Capital Advisors, Ltd. LLC |
1,463 |
36,000 |
0.00% |
|
|
| 1505 |
SRH ADVISORS, LLC |
1,400 |
35,000 |
0.00% |
|
|
| 1506 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,365 |
34,000 |
0.00% |
|
SH |
| 1507 |
Avior Wealth Management, LLC |
1,332 |
34,000 |
0.00% |
|
|
| 1508 |
America First Investment Advisors, LLC |
1,100 |
28,000 |
0.00% |
|
|
| 1509 |
Saiers Capital, LLC |
31,000 |
27,000 |
0.00% |
Call |
|
| 1510 |
Efficient Market Advisors, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 1511 |
FOUNDERS BANK & TRUST |
976 |
25,000 |
0.00% |
|
|
| 1512 |
PIERSHALE FINANCIAL GROUP, INC. |
1,000 |
25,000 |
0.00% |
|
|
| 1513 |
NuWave Investment Management, LLC |
944 |
24,000 |
0.00% |
|
|
| 1514 |
Syntal Capital Partners, LLC |
900 |
22,000 |
0.00% |
|
|
| 1515 |
Parasol Investment Management, LLC |
641 |
16,000 |
0.00% |
|
|
| 1516 |
Global X Management CO LLC |
581 |
15,000 |
0.00% |
|
|
| 1517 |
West Oak Capital, LLC |
517 |
13,013 |
0.00% |
|
|
| 1518 |
JCIC Asset Management Inc. |
500 |
13,000 |
0.00% |
|
|
| 1519 |
INSIGHT 2811, INC. |
197 |
13,000 |
0.00% |
Call |
|
| 1520 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
13,000 |
0.00% |
|
|
| 1521 |
AlphaMark Advisors, LLC |
417 |
10,000 |
0.00% |
|
|
| 1522 |
Canal Insurance CO |
50,000 |
9,000 |
0.00% |
Call |
|
| 1523 |
Elite Wealth Management, Inc. |
300 |
8,000 |
0.00% |
|
|
| 1524 |
D'Orazio & Associates, Inc. |
300 |
8,000 |
0.00% |
|
|
| 1525 |
TD Capital Management LLC |
278 |
7,000 |
0.00% |
|
|
| 1526 |
M&T BANK CORP |
9,900 |
7,000 |
0.00% |
Call |
|
| 1527 |
Winch Advisory Services, LLC |
266 |
7,000 |
0.00% |
|
|
| 1528 |
Edge Wealth Management LLC |
180 |
5,000 |
0.00% |
|
|
| 1529 |
INR ADVISORY SERVICES LLC |
200 |
5,000 |
0.00% |
|
|
| 1530 |
FIRST NEW YORK SECURITIES LLC /NY |
750 |
4,750 |
0.00% |
Call |
|
| 1531 |
PATHSTONE FAMILY OFFICE, LLC |
26,000 |
4,000 |
0.00% |
Put |
|
| 1532 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
144 |
4,000 |
0.00% |
|
|
| 1533 |
ORRSTOWN FINANCIAL SERVICES INC |
140 |
4,000 |
0.00% |
|
|
| 1534 |
WELLS FARGO & COMPANY/MN |
5,000 |
3,000 |
0.00% |
Put |
|
| 1535 |
Wallington Asset Management, LLC |
134 |
3,000 |
0.00% |
|
|
| 1536 |
INSIGHT 2811, INC. |
306 |
3,000 |
0.00% |
Put |
|
| 1537 |
WFG Advisors, LP |
1,000 |
3,000 |
0.00% |
Call |
|
| 1538 |
IBERIABANK CORP |
113 |
2,855 |
0.00% |
|
|
| 1539 |
Orion Porfolio Solutions, LLC |
92 |
2,000 |
0.00% |
|
|
| 1540 |
Kessler Investment Group, LLC |
25 |
1,000 |
0.00% |
|
|
| 1541 |
Tortoise Investment Management, LLC |
40 |
1,000 |
0.00% |
|
|
| 1542 |
Gary Goldberg Planning Services Inc |
0 |
0 |
0.00% |
Call |
|
| 1543 |
Saiers Capital, LLC |
0 |
0 |
0.00% |
|
|
