| 1 |
Neuberger Berman Canada ULC |
100 |
0 |
0.00% |
Put |
|
| 2 |
FNY Managed Accounts LLC |
215 |
0 |
0.00% |
Put |
|
| 3 |
SECOR Capital Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
Kovack Advisors, Inc. |
1 |
0 |
0.00% |
Call |
|
| 5 |
Rothschild & Co Wealth Management UK Ltd |
24 |
3,000 |
0.00% |
|
|
| 6 |
NATIONAL PLANNING CORP |
400 |
5,000 |
0.00% |
Call |
|
| 7 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
44 |
5,000 |
0.00% |
|
|
| 8 |
Cetera Advisors LLC |
1,000 |
6,000 |
0.00% |
Call |
|
| 9 |
LEGG MASON, INC. |
56 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
25,600 |
9,000 |
0.00% |
Put |
|
| 11 |
Sensible Financial Planning & Management, LLC. |
80 |
9,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
11,000 |
0.00% |
|
|
| 13 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
100 |
11,000 |
0.00% |
Call |
|
| 14 |
Clear Harbor Asset Management, LLC |
3,000 |
12,000 |
0.00% |
Call |
|
| 15 |
EXANE DERIVATIVES |
500 |
12,500 |
0.00% |
Put |
|
| 16 |
HEFTY WEALTH PARTNERS |
130 |
14,000 |
0.00% |
|
|
| 17 |
HighTower Advisors, LLC |
39,200 |
14,000 |
0.00% |
Put |
|
| 18 |
Parkside Financial Bank & Trust |
101 |
15,000 |
0.00% |
|
PRN |
| 19 |
TRAIL RIDGE CAPITAL LLC |
155 |
18,000 |
0.00% |
|
|
| 20 |
INVICTUS RG |
161 |
18,000 |
0.00% |
|
|
| 21 |
Litman Gregory Wealth Management LLC |
158 |
18,000 |
0.00% |
|
|
| 22 |
Lloyds Banking Group plc |
182 |
20,000 |
0.00% |
|
|
| 23 |
Ashmore Group plc |
200 |
21,000 |
0.00% |
|
|
| 24 |
SAGE FINANCIAL GROUP INC |
203 |
23,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS INC. |
200 |
23,000 |
0.00% |
|
|
| 26 |
Abacus FCF Advisors LLC |
216 |
24,000 |
0.00% |
|
|
| 27 |
WEALTHCARE ADVISORY PARTNERS LLC |
270 |
30,000 |
0.00% |
|
|
| 28 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
278 |
31,000 |
0.00% |
|
|
| 29 |
Invesco Ltd. |
300 |
34,000 |
0.00% |
Call |
|
| 30 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
357 |
40,000 |
0.00% |
|
|
| 31 |
CKW FINANCIAL GROUP |
385 |
44,000 |
0.00% |
|
|
| 32 |
Cranbrook Wealth Management, LLC |
396 |
45,000 |
0.00% |
|
|
| 33 |
HORAN SECURITIES, INC. |
410 |
48,000 |
0.00% |
|
|
| 34 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
465 |
52,000 |
0.00% |
|
|
| 35 |
Lyons Wealth Management, LLC. |
132,000 |
52,000 |
0.00% |
Put |
|
| 36 |
EQUITEC PROPRIETARY MARKETS, LLC |
500 |
57,000 |
0.00% |
|
|
| 37 |
J.SAFRA ASSET MANAGEMENT CORP |
560 |
63,000 |
0.00% |
|
|
| 38 |
New Harbor Financial Group, LLC |
600 |
66,000 |
0.00% |
Put |
|
| 39 |
TURNER INVESTMENTS LLC |
640 |
72,000 |
0.00% |
|
|
| 40 |
Thomas J. Herzfeld Advisors, Inc. |
689 |
78,000 |
0.00% |
|
|
| 41 |
BANCO ITAU HOLDING FINANCEIRA S A |
773 |
87,000 |
0.00% |
|
|
| 42 |
Timber Creek Capital Management LLC |
784 |
88,000 |
0.00% |
|
|
| 43 |
PIERSHALE FINANCIAL GROUP, INC. |
827 |
94,000 |
0.00% |
|
|
| 44 |
HARVEST MANAGEMENT LLC |
900 |
102,000 |
0.00% |
|
|
| 45 |
FT OPTIONS LLC |
43,600 |
105,000 |
0.00% |
Put |
|
| 46 |
DELPHI PRIVATE ADVISORS LLC |
948 |
107,000 |
0.00% |
|
|
| 47 |
ODEY HOLDINGS AG |
1,000 |
113,000 |
0.00% |
|
|
| 48 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,024 |
116,000 |
0.00% |
|
|
| 49 |
C-J ADVISORY, INC. |
1,050 |
119,000 |
0.00% |
|
|
| 50 |
CEDAR WEALTH MANAGEMENT, LLC |
1,072 |
121,000 |
0.00% |
|
|
