| 1 |
SIGNATUREFD, LLC |
3,200 |
0 |
0.00% |
Call |
|
| 2 |
Concert Wealth Management Inc. |
1,400 |
0 |
0.00% |
Call |
|
| 3 |
M&T BANK CORP |
900 |
0 |
0.00% |
Call |
|
| 4 |
Alexandria Capital, LLC |
500 |
0 |
0.00% |
Put |
|
| 5 |
REGENTATLANTIC CAPITAL LLC |
17,483 |
0 |
0.00% |
|
|
| 6 |
SPHINX TRADING, LP |
8 |
0 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
15 |
1,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
3,200 |
1,000 |
0.00% |
Put |
|
| 9 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
55 |
2,000 |
0.00% |
|
|
| 10 |
Corbenic Partners LLC |
42 |
2,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
2,800 |
2,000 |
0.00% |
Put |
|
| 12 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
70 |
3,000 |
0.00% |
|
|
| 13 |
Kessler Investment Group, LLC |
140 |
5,000 |
0.00% |
|
|
| 14 |
Sterneck Capital Management, LLC |
30,000 |
6,000 |
0.00% |
Call |
|
| 15 |
Camarda Financial Advisors, LLC |
208 |
8,000 |
0.00% |
|
|
| 16 |
Ironwood Financial, llc |
200 |
8,000 |
0.00% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
453 |
11,553 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (EUROPE) |
320 |
13,000 |
0.00% |
|
|
| 19 |
Karp Capital Management Corp |
320 |
13,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
355 |
14,000 |
0.00% |
|
|
| 21 |
Madden Advisory Services, Inc. |
371 |
14,000 |
0.00% |
|
|
| 22 |
Winch Advisory Services, LLC |
394 |
15,000 |
0.00% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
384 |
15,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
41,200 |
16,000 |
0.00% |
Put |
|
| 25 |
Private Ocean, LLC |
404 |
16,000 |
0.00% |
|
|
| 26 |
US FINANCIAL ADVISORS, LLC |
494 |
19,000 |
0.00% |
|
|
| 27 |
Efficient Market Advisors, LLC |
500 |
20,000 |
0.00% |
|
|
| 28 |
Global X Management CO LLC |
513 |
20,000 |
0.00% |
|
|
| 29 |
JCIC Asset Management Inc. |
511 |
20,000 |
0.00% |
|
|
| 30 |
SUMMIT SECURITIES GROUP LLC |
600 |
24,000 |
0.00% |
|
|
| 31 |
Financial Management Professionals, Inc. |
638 |
25,000 |
0.00% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
647 |
25,000 |
0.00% |
|
|
| 33 |
Shamrock Asset Management LLC |
687 |
27,000 |
0.00% |
|
|
| 34 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
700 |
27,000 |
0.00% |
|
|
| 35 |
Horrell Capital Management, Inc. |
712 |
28,000 |
0.00% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
197 |
30,000 |
0.00% |
Put |
|
| 37 |
SeaBridge Investment Advisors LLC |
800 |
31,000 |
0.00% |
|
|
| 38 |
M&T BANK CORP |
170,000 |
31,000 |
0.00% |
Put |
|
| 39 |
Baltimore-Washington Financial Advisors, Inc. |
840 |
32,000 |
0.00% |
|
|
| 40 |
Index Management Solutions, LLC |
865 |
34,000 |
0.00% |
|
|
| 41 |
Klingman & Associates, LLC |
869 |
34,000 |
0.00% |
|
|
| 42 |
Vident Investment Advisory, LLC |
902 |
35,000 |
0.00% |
|
|
| 43 |
HAP Trading, LLC |
253,700 |
36,000 |
0.00% |
Call |
|
| 44 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,000 |
39,000 |
0.00% |
|
|
| 45 |
Spectrum Management Group, LLC |
1,144 |
45,000 |
0.00% |
|
|
| 46 |
NewSquare Capital LLC |
1,159 |
45,000 |
0.00% |
|
|
| 47 |
Permit Capital, LLC |
1,175 |
46,000 |
0.00% |
|
|
| 48 |
Smith Affiliated Capital Corp. |
1,200 |
47,076 |
0.00% |
|
PRN |
| 49 |
Kemnay Advisory Services Inc. |
1,250 |
49,000 |
0.00% |
|
|
| 50 |
PAYDEN & RYGEL |
1,240 |
49,000 |
0.00% |
|
|
