| 1 |
M&T BANK CORP |
300 |
0 |
0.00% |
Call |
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
18 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
144 |
2,000 |
0.00% |
Call |
|
| 4 |
SUMMIT SECURITIES GROUP LLC |
5 |
3,000 |
0.00% |
Call |
|
| 5 |
US FINANCIAL ADVISORS, LLC |
38 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
35 |
3,000 |
0.00% |
|
|
| 7 |
Beacon Capital Management, Inc. |
55 |
4,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
31,300 |
5,000 |
0.00% |
Call |
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
80 |
6,310 |
0.00% |
|
|
| 10 |
Madden Advisory Services, Inc. |
99 |
7,000 |
0.00% |
|
|
| 11 |
Capital Advisors, Ltd. LLC |
92 |
7,000 |
0.00% |
|
|
| 12 |
Cranbrook Wealth Management, LLC |
86 |
7,000 |
0.00% |
|
|
| 13 |
SeaBridge Investment Advisors LLC |
150 |
12,000 |
0.00% |
|
|
| 14 |
CKW FINANCIAL GROUP |
155 |
12,000 |
0.00% |
|
|
| 15 |
Lloyds Banking Group plc |
169 |
13,000 |
0.00% |
|
|
| 16 |
Stonehage Fleming Financial Services Holdings Ltd |
183 |
14,000 |
0.00% |
|
|
| 17 |
Index Management Solutions, LLC |
206 |
16,000 |
0.00% |
|
|
| 18 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
200 |
16,000 |
0.00% |
|
|
| 19 |
Live Your Vision, LLC |
200 |
16,000 |
0.00% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
16,000 |
0.00% |
|
|
| 21 |
ASSET PLANNING SERVICES, LTD. |
217 |
17,000 |
0.00% |
|
|
| 22 |
ROBLE, BELKO & COMPANY, INC |
220 |
17,000 |
0.00% |
|
|
| 23 |
Catamount Wealth Management |
261 |
21,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
283 |
22,000 |
0.00% |
|
|
| 25 |
Stevens First Principles Investment Advisors |
282 |
22,000 |
0.00% |
|
|
| 26 |
Baltimore-Washington Financial Advisors, Inc. |
325 |
25,000 |
0.00% |
|
|
| 27 |
Ironwood Financial, llc |
368 |
29,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
42,200 |
30,000 |
0.00% |
Call |
|
| 29 |
Global X Management CO LLC |
397 |
31,000 |
0.00% |
|
|
| 30 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
400 |
32,000 |
0.00% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
450 |
35,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
447 |
35,000 |
0.00% |
|
|
| 33 |
EDMOND DE ROTHSCHILD (EUROPE) |
445 |
35,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
500 |
39,000 |
0.00% |
Put |
|
| 35 |
Edinburgh Partners Ltd |
489 |
39,000 |
0.00% |
|
|
| 36 |
AGF Investments America Inc. |
500 |
39,000 |
0.00% |
|
|
| 37 |
Spectrum Management Group, LLC |
500 |
39,000 |
0.00% |
|
|
| 38 |
Orion Porfolio Solutions, LLC |
525 |
41,000 |
0.00% |
|
|
| 39 |
Lenox Wealth Advisors, LLC |
537 |
42,000 |
0.00% |
|
|
| 40 |
Invesco Ltd. |
600 |
47,000 |
0.00% |
Call |
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
610 |
48,000 |
0.00% |
|
|
| 42 |
Hurley Capital, LLC |
550 |
48,664 |
0.00% |
|
|
| 43 |
SOUTH GEORGIA CAPITAL, LLC |
620 |
49,000 |
0.00% |
|
|
| 44 |
Highlander Capital Management, LLC |
679 |
53,000 |
0.00% |
|
|
| 45 |
Freestone Capital Holdings, LLC |
700 |
55,000 |
0.00% |
Put |
|
| 46 |
Private Ocean, LLC |
691 |
55,000 |
0.00% |
|
|
| 47 |
Horrell Capital Management, Inc. |
709 |
56,000 |
0.00% |
|
|
| 48 |
Mondrian Investment Partners LTD |
709 |
56,000 |
0.00% |
|
|
| 49 |
CLEARY GULL HOLDINGS INC. |
708 |
56,000 |
0.00% |
|
|
| 50 |
AlphaMark Advisors, LLC |
900 |
71,000 |
0.00% |
|
|
