| 1 |
Concert Wealth Management Inc. |
200 |
0 |
0.00% |
Call |
|
| 2 |
M&T BANK CORP |
800 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
0 |
0.00% |
Put |
|
| 4 |
WealthTrust-Arizona, LLC |
4 |
0 |
0.00% |
|
|
| 5 |
Horrell Capital Management, Inc. |
36 |
2,000 |
0.00% |
|
|
| 6 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
23 |
2,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
26 |
2,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
31 |
2,000 |
0.00% |
|
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
47 |
3,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
43 |
3,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
56 |
4,000 |
0.00% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
60 |
4,000 |
0.00% |
|
|
| 13 |
PHILADELPHIA TRUST CO |
323 |
4,930 |
0.00% |
|
|
| 14 |
REGENTATLANTIC CAPITAL LLC |
11,279 |
5,000 |
0.00% |
|
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
72 |
5,000 |
0.00% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
98 |
6,000 |
0.00% |
|
|
| 17 |
HARFST & ASSOCIATES, INC. |
95 |
6,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
101 |
7,000 |
0.00% |
|
|
| 19 |
Waverly Advisors, LLC |
103 |
7,000 |
0.00% |
|
|
| 20 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
100 |
7,000 |
0.00% |
|
|
| 21 |
NewSquare Capital LLC |
120 |
8,000 |
0.00% |
|
|
| 22 |
DAVIDSON INVESTMENT ADVISORS |
140 |
9,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
171 |
9,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
160 |
10,000 |
0.00% |
Put |
|
| 25 |
Madden Advisory Services, Inc. |
158 |
10,000 |
0.00% |
|
|
| 26 |
EXANE DERIVATIVES |
155 |
10,138 |
0.00% |
|
|
| 27 |
Parasol Investment Management, LLC |
165 |
11,000 |
0.00% |
|
|
| 28 |
Invictus RG Pte. Ltd. |
181 |
12,000 |
0.00% |
|
|
| 29 |
QCI ASSET MANAGEMENT INC/NY |
200 |
13,000 |
0.00% |
|
|
| 30 |
JCIC Asset Management Inc. |
200 |
13,000 |
0.00% |
|
|
| 31 |
Avior Wealth Management, LLC |
217 |
14,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
243 |
15,000 |
0.00% |
|
|
| 33 |
Community Financial Services Group, LLC |
247 |
16,000 |
0.00% |
|
|
| 34 |
Capital Advisors, Ltd. LLC |
240 |
16,000 |
0.00% |
|
|
| 35 |
AlphaMark Advisors, LLC |
250 |
16,000 |
0.00% |
|
|
| 36 |
LOOMIS SAYLES & CO L P |
281 |
18,000 |
0.00% |
|
|
| 37 |
RISK PARADIGM GROUP, LLC |
300 |
19,623 |
0.00% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
300 |
20,000 |
0.00% |
|
|
| 39 |
TANAKA CAPITAL MANAGEMENT INC |
305 |
20,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
14,700 |
23,000 |
0.00% |
Call |
|
| 41 |
CapWealth Advisors, LLC |
400 |
26,000 |
0.00% |
|
|
| 42 |
AMERICAN NATIONAL BANK & TRUST |
405 |
26,000 |
0.00% |
|
|
| 43 |
Vident Investment Advisory, LLC |
430 |
28,000 |
0.00% |
|
|
| 44 |
Grisanti Capital Management LLC |
520 |
34,000 |
0.00% |
|
|
| 45 |
Index Management Solutions, LLC |
529 |
35,000 |
0.00% |
|
|
| 46 |
Tarbox Family Office, Inc. |
558 |
36,000 |
0.00% |
|
|
| 47 |
Gemmer Asset Management LLC |
552 |
36,000 |
0.00% |
|
SH |
| 48 |
MCF Advisors LLC |
600 |
39,000 |
0.00% |
|
|
| 49 |
PAYDEN & RYGEL |
600 |
39,000 |
0.00% |
|
|
| 50 |
FMA ADVISORY INC |
600 |
39,000 |
0.00% |
|
|
