| 1601 |
TD Securities (USA) LLC |
627 |
33,000 |
0.00% |
|
|
| 1602 |
INVICTUS RG |
621 |
33,000 |
0.00% |
|
|
| 1603 |
HOERTKORN RICHARD CHARLES |
600 |
32,000 |
0.00% |
|
|
| 1604 |
Vident Investment Advisory, LLC |
1,729,946 |
32,000 |
0.00% |
|
|
| 1605 |
First Washington CORP |
552 |
29,000 |
0.00% |
|
|
| 1606 |
D. SCOTT NEAL, INC. |
523 |
28,000 |
0.00% |
|
|
| 1607 |
BALENTINE LLC |
520 |
28,000 |
0.00% |
|
|
| 1608 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
533 |
28,000 |
0.00% |
|
|
| 1609 |
WESPAC ADVISORS SOCAL, LLC |
518 |
27,407 |
0.00% |
|
|
| 1610 |
Winfield Associates, Inc. |
518 |
27,000 |
0.00% |
|
|
| 1611 |
CUTLER GROUP LLC / CA |
18,300 |
26,000 |
0.00% |
Put |
|
| 1612 |
Catamount Wealth Management |
468 |
25,000 |
0.00% |
|
|
| 1613 |
Commonwealth Financial Services, LLC |
441 |
23,000 |
0.00% |
|
|
| 1614 |
Cowen Prime Services LLC |
400 |
21,000 |
0.00% |
|
|
| 1615 |
US FINANCIAL ADVISORS, LLC |
396 |
21,000 |
0.00% |
|
|
| 1616 |
Barnett & Company, Inc. |
353 |
19,000 |
0.00% |
|
|
| 1617 |
Ironwood Financial, llc |
346 |
18,000 |
0.00% |
|
|
| 1618 |
HEFTY WEALTH PARTNERS |
358 |
18,000 |
0.00% |
|
|
| 1619 |
Ballentine Partners, LLC |
203 |
11,000 |
0.00% |
|
|
| 1620 |
Chicago Partners Investment Group LLC |
201 |
11,000 |
0.00% |
|
|
| 1621 |
Point72 Hong Kong Ltd |
200 |
11,000 |
0.00% |
|
|
| 1622 |
MARSHALL & SULLIVAN INC /WA/ |
200 |
11,000 |
0.00% |
|
|
| 1623 |
MOISAND FITZGERALD TAMAYO, LLC |
200 |
11,000 |
0.00% |
|
|
| 1624 |
D'Orazio & Associates, Inc. |
200 |
10,000 |
0.00% |
|
|
| 1625 |
PEAK6 Group LLC |
155 |
8,000 |
0.00% |
|
|
| 1626 |
PIERSHALE FINANCIAL GROUP, INC. |
160 |
8,000 |
0.00% |
|
|
| 1627 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
157 |
8,000 |
0.00% |
|
|
| 1628 |
Financial Management Professionals, Inc. |
139 |
7,000 |
0.00% |
|
|
| 1629 |
Winch Advisory Services, LLC |
140 |
7,000 |
0.00% |
|
|
| 1630 |
CEDAR WEALTH MANAGEMENT, LLC |
112 |
6,000 |
0.00% |
|
|
| 1631 |
RAYMOND JAMES & ASSOCIATES |
10,300 |
5,000 |
0.00% |
Call |
|
| 1632 |
BANK OF MONTREAL /CAN/ |
100 |
5,000 |
0.00% |
Call |
|
| 1633 |
PINKERTON WEALTH, LLC |
111 |
4,000 |
0.00% |
|
|
| 1634 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
72 |
4,000 |
0.00% |
|
|
| 1635 |
Western Asset Management Company, LLC |
50 |
3,000 |
0.00% |
|
|
| 1636 |
New Harbor Financial Group, LLC |
50 |
2,000 |
0.00% |
|
|
| 1637 |
HAP Trading, LLC |
15,000 |
2,000 |
0.00% |
Put |
|
| 1638 |
SUN LIFE FINANCIAL INC |
12,348 |
653 |
0.00% |
|
|
| 1639 |
M&T BANK CORP |
800 |
0 |
0.00% |
Call |
|
| 1640 |
SUMMIT SECURITIES GROUP LLC |
36 |
0 |
0.00% |
Put |
|
