| 1 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 2 |
Kovack Advisors, Inc. |
1 |
0 |
0.00% |
Call |
|
| 3 |
Formidable Asset Management, LLC |
11 |
0 |
0.00% |
Call |
|
| 4 |
Institute for Wealth Management, LLC. |
300 |
0 |
0.00% |
Put |
|
| 5 |
Institute for Wealth Management, LLC. |
300 |
0 |
0.00% |
Call |
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
54 |
234 |
0.00% |
Put |
|
| 7 |
VIVALDI CAPITAL MANAGEMENT, LLC |
4,312 |
621 |
0.00% |
|
|
| 8 |
FLAHARTY ASSET MANAGEMENT, LLC |
6 |
850 |
0.00% |
|
|
| 9 |
DELPHI PRIVATE ADVISORS LLC |
14 |
2,000 |
0.00% |
|
|
| 10 |
C M BIDWELL & ASSOCIATES LTD |
24 |
3,000 |
0.00% |
|
|
| 11 |
KINGSVIEW WEALTH MANAGEMENT, LLC |
14,100 |
3,000 |
0.00% |
Call |
|
| 12 |
Rothschild & Co Wealth Management UK Ltd |
24 |
3,000 |
0.00% |
|
|
| 13 |
Neuberger Berman Canada ULC |
50 |
3,000 |
0.00% |
Put |
|
| 14 |
Cardinal Capital Management, Inc. |
30 |
4,000 |
0.00% |
|
|
| 15 |
Guinness Asset Management LTD |
50 |
7,000 |
0.00% |
|
|
| 16 |
HighTower Advisors, LLC |
11,300 |
8,000 |
0.00% |
Call |
|
| 17 |
KINGSVIEW WEALTH MANAGEMENT, LLC |
5,700 |
9,000 |
0.00% |
Put |
|
| 18 |
ADVENT CAPITAL MANAGEMENT /DE/ |
70 |
10,000 |
0.00% |
|
|
| 19 |
INR ADVISORY SERVICES LLC |
82 |
12,000 |
0.00% |
|
|
| 20 |
FNY PARTNERS FUND LP |
100 |
14,000 |
0.00% |
Put |
|
| 21 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
100 |
14,000 |
0.00% |
Call |
|
| 22 |
STUART CHAUSSEE & ASSOCIATES, INC. |
103 |
15,000 |
0.00% |
|
|
| 23 |
Forester Capital Management, LTD |
125 |
18,000 |
0.00% |
|
|
| 24 |
WEITZ INVESTMENT MANAGEMENT, INC. |
140 |
20,000 |
0.00% |
|
|
| 25 |
ASHBURTON (JERSEY) LTD |
150 |
22,000 |
0.00% |
|
|
| 26 |
SPIDERROCK ADVISORS, LLC |
15,400 |
23,000 |
0.00% |
Put |
PRN |
| 27 |
Litman Gregory Wealth Management LLC |
158 |
23,000 |
0.00% |
|
|
| 28 |
Lloyds Banking Group plc |
182 |
26,000 |
0.00% |
|
|
| 29 |
Smith Affiliated Capital Corp. |
200 |
28,804 |
0.00% |
|
PRN |
| 30 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
200 |
29,000 |
0.00% |
Put |
|
| 31 |
SAGE FINANCIAL GROUP INC |
203 |
29,000 |
0.00% |
|
|
| 32 |
Jump Trading, LLC |
207 |
30,000 |
0.00% |
|
|
| 33 |
Creative Planning |
30,700 |
37,000 |
0.00% |
Put |
|
| 34 |
SPIDERROCK ADVISORS, LLC |
26,500 |
38,000 |
0.00% |
Call |
PRN |
| 35 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
280 |
40,000 |
0.00% |
|
|
| 36 |
HORAN SECURITIES, INC. |
311 |
45,000 |
0.00% |
|
|
| 37 |
WEALTHCARE ADVISORY PARTNERS LLC |
319 |
46,000 |
0.00% |
|
|
| 38 |
CKW FINANCIAL GROUP |
385 |
55,000 |
0.00% |
|
|
| 39 |
M&T BANK CORP |
38 |
55,000 |
0.00% |
Call |
|
| 40 |
Cranbrook Wealth Management, LLC |
397 |
57,000 |
0.00% |
|
|
| 41 |
INVICTUS RG |
406 |
58,000 |
0.00% |
|
|
| 42 |
BT INVESTMENT MANAGEMENT (RE) LTD |
7,300 |
59,130 |
0.00% |
Call |
|
| 43 |
HARDING LOEVNER LP |
420 |
60,000 |
0.00% |
|
|
| 44 |
Deane Retirement Strategies, Inc. |
476 |
69,000 |
0.00% |
|
|
| 45 |
Portfolio Solutions, LLC |
476 |
69,000 |
0.00% |
|
|
| 46 |
Crow Point Partners, LLC |
500 |
72,000 |
0.00% |
|
|
| 47 |
FNY PARTNERS FUND LP |
500 |
72,000 |
0.00% |
|
|
| 48 |
Mondrian Investment Partners LTD |
515 |
74,000 |
0.00% |
|
|
| 49 |
Brookstone Capital Management |
10 |
74,000 |
0.00% |
Call |
|
| 50 |
HighTower Advisors, LLC |
61,900 |
84,000 |
0.00% |
Put |
|
