| 1 |
M&T BANK CORP |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVENT CAPITAL MANAGEMENT /DE/ |
100 |
0 |
0.00% |
Put |
|
| 3 |
US FINANCIAL ADVISORS, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
25 |
2,000 |
0.00% |
|
|
| 5 |
HEFTY WEALTH PARTNERS |
29 |
2,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
18 |
2,000 |
0.00% |
|
|
| 7 |
Vident Investment Advisory, LLC |
207,590 |
2,000 |
0.00% |
|
|
| 8 |
AllSquare Wealth Management LLC |
16 |
2,000 |
0.00% |
|
|
| 9 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
29 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
200 |
3,000 |
0.00% |
Call |
|
| 11 |
Kovack Advisors, Inc. |
4 |
3,000 |
0.00% |
Call |
|
| 12 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
35 |
3,000 |
0.00% |
|
|
| 13 |
Horrell Capital Management, Inc. |
28 |
3,000 |
0.00% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
68 |
6,000 |
0.00% |
|
|
| 15 |
Cranbrook Wealth Management, LLC |
86 |
8,000 |
0.00% |
|
|
| 16 |
Capital Advisors, Ltd. LLC |
83 |
8,000 |
0.00% |
|
|
| 17 |
PATHSTONE FAMILY OFFICE, LLC |
101 |
10,000 |
0.00% |
|
|
| 18 |
LINCOLN NATIONAL CORP |
600 |
10,000 |
0.00% |
Call |
|
| 19 |
Commonwealth Financial Services, LLC |
119 |
11,000 |
0.00% |
|
|
| 20 |
SeaBridge Investment Advisors LLC |
150 |
14,000 |
0.00% |
|
|
| 21 |
CKW FINANCIAL GROUP |
156 |
15,000 |
0.00% |
|
|
| 22 |
Lloyds Banking Group plc |
169 |
16,000 |
0.00% |
|
|
| 23 |
DELPHI PRIVATE ADVISORS LLC |
189 |
18,000 |
0.00% |
|
|
| 24 |
Bluefin Trading, LLC |
11,400 |
18,000 |
0.00% |
Call |
|
| 25 |
Bluefin Trading, LLC |
11,400 |
19,000 |
0.00% |
Put |
|
| 26 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
200 |
19,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
226 |
22,000 |
0.00% |
|
|
| 28 |
Stevens First Principles Investment Advisors |
254 |
24,000 |
0.00% |
|
|
| 29 |
WESPAC ADVISORS SOCAL, LLC |
253 |
24,136 |
0.00% |
|
|
| 30 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
260 |
25,000 |
0.00% |
|
|
| 31 |
Catamount Wealth Management |
261 |
25,000 |
0.00% |
|
|
| 32 |
POPE ASSET MANAGEMENT, LLC |
2,400 |
27,000 |
0.00% |
|
|
| 33 |
MOISAND FITZGERALD TAMAYO, LLC |
300 |
29,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
35,800 |
34,000 |
0.00% |
Put |
|
| 35 |
Oldfield Partners LLP |
370 |
35,000 |
0.00% |
|
SH |
| 36 |
Ironwood Financial, llc |
368 |
35,000 |
0.00% |
|
|
| 37 |
Lenox Wealth Advisors, LLC |
400 |
38,000 |
0.00% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
29,000 |
38,000 |
0.00% |
Call |
|
| 39 |
CLEARY GULL HOLDINGS INC. |
400 |
38,000 |
0.00% |
|
|
| 40 |
D. SCOTT NEAL, INC. |
409 |
39,000 |
0.00% |
|
|
| 41 |
TD Securities (USA) LLC |
425 |
41,000 |
0.00% |
|
|
| 42 |
KELMAN-LAZAROV, INC. |
450 |
42,000 |
0.00% |
|
|
| 43 |
REGAL WEALTH GROUP, INC. |
460 |
44,000 |
0.00% |
|
|
| 44 |
Global X Management CO LLC |
537 |
51,000 |
0.00% |
|
|
| 45 |
Ruggie Capital Group |
591 |
56,000 |
0.00% |
|
|
| 46 |
SUN LIFE FINANCIAL INC |
11,397 |
56,746 |
0.00% |
|
|
| 47 |
Invesco Ltd. |
600 |
57,000 |
0.00% |
Call |
|
| 48 |
SOLARIS ASSET MANAGEMENT LLC |
610 |
58,000 |
0.00% |
|
|
| 49 |
Orion Porfolio Solutions, LLC |
625 |
60,000 |
0.00% |
|
|
| 50 |
Private Ocean, LLC |
686 |
65,000 |
0.00% |
|
|
