| 1 |
FNY Managed Accounts LLC |
17 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
Hudock, Inc. |
17 |
2,000 |
0.00% |
|
|
| 4 |
JFS WEALTH ADVISORS, LLC |
29 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,900 |
5,000 |
0.00% |
Call |
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
42 |
5,131 |
0.00% |
|
|
| 7 |
Community Bank, N.A. |
48 |
6,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
44,900 |
6,000 |
0.00% |
Put |
|
| 9 |
North Star Investment Management Corp. |
58 |
7,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
54 |
7,000 |
0.00% |
|
|
| 11 |
COCONUT GROVE BANK |
65 |
8,000 |
0.00% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
69 |
8,000 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
74 |
9,000 |
0.00% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
77 |
9,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
85 |
10,000 |
0.00% |
|
|
| 16 |
NewSquare Capital LLC |
83 |
10,000 |
0.00% |
|
|
| 17 |
THRAX MANAGEMENT, LLC |
40,000 |
10,000 |
0.00% |
Put |
|
| 18 |
DELTA ASSET MANAGEMENT LLC/TN |
89 |
11,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
100 |
12,000 |
0.00% |
|
|
| 20 |
Tortoise Investment Management, LLC |
100 |
12,000 |
0.00% |
|
|
| 21 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
12,000 |
0.00% |
|
|
| 22 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
95 |
12,000 |
0.00% |
|
|
| 23 |
Apriem Advisors |
100 |
12,000 |
0.00% |
|
|
| 24 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
106 |
12,000 |
0.00% |
|
|
| 25 |
CT Financial Advisors LLC |
104 |
12,706 |
0.00% |
|
|
| 26 |
ASSET DEDICATION, LLC |
109 |
13,000 |
0.00% |
|
|
| 27 |
DELPHI PRIVATE ADVISORS LLC |
109 |
13,000 |
0.00% |
|
|
| 28 |
PINKERTON WEALTH, LLC |
115 |
14,000 |
0.00% |
|
|
| 29 |
Hanson & Doremus Investment Management |
125 |
15,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH COUNSEL, LLC |
126 |
15,000 |
0.00% |
|
|
| 31 |
CWM, LLC |
140 |
17,000 |
0.00% |
|
|
| 32 |
Endurance Wealth Management, Inc. |
155 |
18,000 |
0.00% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
164 |
20,000 |
0.00% |
|
|
| 34 |
Tarbox Family Office, Inc. |
163 |
20,000 |
0.00% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
165 |
20,000 |
0.00% |
|
|
| 36 |
AllSquare Wealth Management LLC |
174 |
21,000 |
0.00% |
|
|
| 37 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
180 |
22,000 |
0.00% |
|
|
| 38 |
BRUDERMAN ASSET MANAGEMENT, LLC |
200 |
24,000 |
0.00% |
|
|
| 39 |
Focused Wealth Management, Inc |
200 |
24,000 |
0.00% |
|
|
| 40 |
ROBLE, BELKO & COMPANY, INC |
193 |
24,000 |
0.00% |
|
|
| 41 |
HANSEATIC MANAGEMENT SERVICES INC |
207 |
25,000 |
0.00% |
|
|
| 42 |
FRED ALGER MANAGEMENT, LLC |
221 |
27,000 |
0.00% |
|
|
| 43 |
PEDDOCK CAPITAL ADVISORS, LLC |
241 |
29,000 |
0.00% |
|
|
| 44 |
Allworth Financial LP |
238 |
29,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
267 |
32,000 |
0.00% |
Put |
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
280 |
34,000 |
0.00% |
|
|
| 47 |
FIRST INTERSTATE BANK |
275 |
34,000 |
0.00% |
|
|
| 48 |
FARMERS & MERCHANTS INVESTMENTS INC |
278 |
34,000 |
0.00% |
|
|
| 49 |
MCF Advisors LLC |
290 |
35,000 |
0.00% |
|
|
| 50 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3 |
37,000 |
0.00% |
Call |
|
