| 1 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 2 |
FORT PITT CAPITAL GROUP INC |
26 |
1,103 |
0.00% |
|
|
| 3 |
Corbenic Partners LLC |
41 |
2,000 |
0.00% |
|
|
| 4 |
Kovack Advisors, Inc. |
11 |
2,000 |
0.00% |
Call |
|
| 5 |
Antonetti Capital Management LLC |
40 |
2,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
79 |
3,000 |
0.00% |
|
|
| 7 |
Madden Advisory Services, Inc. |
121 |
5,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
142 |
6,000 |
0.00% |
|
|
| 9 |
Allianz Asset Management GmbH |
200 |
8,000 |
0.00% |
Call |
|
| 10 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
212 |
9,000 |
0.00% |
|
|
| 12 |
NuWave Investment Management, LLC |
226 |
10,000 |
0.00% |
|
|
| 13 |
C M BIDWELL & ASSOCIATES LTD |
225 |
10,000 |
0.00% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
655 |
13,000 |
0.00% |
Put |
|
| 15 |
Boston Common Asset Management, LLC |
350 |
15,000 |
0.00% |
|
|
| 16 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
370 |
16,000 |
0.00% |
|
|
| 17 |
Private Ocean, LLC |
404 |
17,000 |
0.00% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
17,000 |
0.00% |
Call |
|
| 19 |
Capital Advisors, Ltd. LLC |
441 |
19,000 |
0.00% |
|
|
| 20 |
AlphaMark Advisors, LLC |
470 |
20,000 |
0.00% |
|
SH |
| 21 |
Global X Management CO LLC |
464 |
20,000 |
0.00% |
|
|
| 22 |
Efficient Market Advisors, LLC |
500 |
21,000 |
0.00% |
|
|
| 23 |
Financial Management Professionals, Inc. |
529 |
22,000 |
0.00% |
|
|
| 24 |
BLACKHILL CAPITAL INC |
550 |
23,000 |
0.00% |
|
|
| 25 |
Creative Planning |
2,800 |
23,000 |
0.00% |
Call |
|
| 26 |
Gradient Investments LLC |
532 |
23,000 |
0.00% |
|
|
| 27 |
Apriem Advisors |
556 |
24,000 |
0.00% |
|
|
| 28 |
Axel Capital Management, LLC |
600 |
25,000 |
0.00% |
|
|
| 29 |
Somerset Trust Co |
600 |
25,000 |
0.00% |
|
|
| 30 |
Archford Capital Strategies, LLC |
610 |
25,839 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
110,300 |
26,000 |
0.00% |
Put |
|
| 32 |
Shamrock Asset Management LLC |
687 |
29,000 |
0.00% |
|
|
| 33 |
Exchange Capital Management, Inc. |
680 |
29,000 |
0.00% |
|
|
| 34 |
Index Management Solutions, LLC |
808 |
34,000 |
0.00% |
|
|
| 35 |
SeaBridge Investment Advisors LLC |
800 |
34,000 |
0.00% |
|
|
| 36 |
Permit Capital, LLC |
925 |
39,000 |
0.00% |
|
|
| 37 |
Avior Wealth Management, LLC |
946 |
40,000 |
0.00% |
|
|
| 38 |
VALLEY NATIONAL BANCORP |
1,000 |
42,000 |
0.00% |
|
|
| 39 |
NewSquare Capital LLC |
999 |
42,000 |
0.00% |
|
|
| 40 |
Allianz Asset Management GmbH |
1,100 |
47,000 |
0.00% |
Put |
|
| 41 |
Spectrum Management Group, LLC |
1,144 |
48,000 |
0.00% |
|
|
| 42 |
PAYDEN & RYGEL |
1,240 |
53,000 |
0.00% |
|
|
| 43 |
Laurion Capital Management LP |
1,300 |
55,000 |
0.00% |
|
|
| 44 |
Jump Trading, LLC |
1,300 |
55,000 |
0.00% |
Call |
|
| 45 |
Financial Advantage, Inc. |
1,305 |
55,000 |
0.00% |
|
|
| 46 |
SATURNA CAPITAL CORP |
1,340 |
57,000 |
0.00% |
|
|
| 47 |
LBA Wealth Management, LLC |
1,575 |
67,000 |
0.00% |
|
|
| 48 |
Smith Affiliated Capital Corp. |
1,438 |
68,722 |
0.00% |
|
PRN |
| 49 |
Independent Portfolio Consultants, Inc. |
1,635 |
69,000 |
0.00% |
|
|
| 50 |
Baltimore-Washington Financial Advisors, Inc. |
1,650 |
70,000 |
0.00% |
|
|
