| 1 |
FNY Managed Accounts LLC |
1,456 |
0 |
0.00% |
Call |
|
| 2 |
Kovack Advisors, Inc. |
1 |
0 |
0.00% |
Call |
|
| 3 |
ClariVest Asset Management LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Kovack Advisors, Inc. |
4 |
1,000 |
0.00% |
Put |
|
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
35 |
3,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
37 |
3,000 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
500 |
3,500 |
0.00% |
Put |
|
| 8 |
683 Capital Management, LLC |
99 |
9,000 |
0.00% |
|
|
| 9 |
TANAKA CAPITAL MANAGEMENT INC |
110 |
10,000 |
0.00% |
|
|
| 10 |
Grisanti Capital Management LLC |
129 |
11,000 |
0.00% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
167 |
15,000 |
0.00% |
|
|
| 12 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
166 |
15,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
200 |
17,000 |
0.00% |
|
|
| 14 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
200 |
18,000 |
0.00% |
Put |
|
| 15 |
JCIC Asset Management Inc. |
237 |
21,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
245 |
22,000 |
0.00% |
|
|
| 17 |
ROBLE, BELKO & COMPANY, INC |
261 |
23,000 |
0.00% |
|
|
| 18 |
PIERSHALE FINANCIAL GROUP, INC. |
256 |
23,000 |
0.00% |
|
|
| 19 |
Cranbrook Wealth Management, LLC |
275 |
25,000 |
0.00% |
|
|
| 20 |
C-J ADVISORY, INC. |
308 |
28,000 |
0.00% |
|
|
| 21 |
ORRSTOWN FINANCIAL SERVICES INC |
320 |
29,000 |
0.00% |
|
|
| 22 |
Ruggie Capital Group |
318 |
29,000 |
0.00% |
|
|
| 23 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
329 |
30,000 |
0.00% |
|
|
| 24 |
Ironwood Financial, llc |
354 |
32,000 |
0.00% |
|
|
| 25 |
Veritas Investment Management LLP |
385 |
34,000 |
0.00% |
|
|
| 26 |
GUIDANT WEALTH ADVISORS |
400 |
35,000 |
0.00% |
|
|
| 27 |
Daiwa SB Investments Ltd. |
390 |
35,000 |
0.00% |
|
|
| 28 |
Orion Porfolio Solutions, LLC |
402 |
36,000 |
0.00% |
|
|
| 29 |
Financial Management Professionals, Inc. |
424 |
38,000 |
0.00% |
|
|
| 30 |
BANCO ITAU HOLDING FINANCEIRA S A |
430 |
39,000 |
0.00% |
|
|
| 31 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
468 |
42,000 |
0.00% |
|
|
| 32 |
New Harbor Financial Group, LLC |
500 |
44,000 |
0.00% |
Put |
|
| 33 |
Capital Advisors, Ltd. LLC |
535 |
48,000 |
0.00% |
|
|
| 34 |
Redwood Investments, LLC |
545 |
49,000 |
0.00% |
|
SH |
| 35 |
M&T BANK CORP |
59 |
52,000 |
0.00% |
Call |
|
| 36 |
Barnett & Company, Inc. |
594 |
53,000 |
0.00% |
|
|
| 37 |
CKW FINANCIAL GROUP |
600 |
54,000 |
0.00% |
|
|
| 38 |
Kemnay Advisory Services Inc. |
600 |
54,000 |
0.00% |
|
|
| 39 |
HEFTY WEALTH PARTNERS |
641 |
57,000 |
0.00% |
|
|
| 40 |
Horrell Capital Management, Inc. |
668 |
60,000 |
0.00% |
|
|
| 41 |
WESPAC ADVISORS SOCAL, LLC |
737 |
66,146 |
0.00% |
|
|
| 42 |
HARDING LOEVNER LP |
800 |
72,000 |
0.00% |
|
|
| 43 |
New Harbor Financial Group, LLC |
900 |
80,000 |
0.00% |
|
|
| 44 |
Live Your Vision, LLC |
933 |
84,000 |
0.00% |
|
|
| 45 |
Stanford Investment Group, Inc. |
942 |
85,000 |
0.00% |
|
|
| 46 |
RPG FAMILY WEALTH ADVISORY, LLC |
968 |
86,878 |
0.00% |
|
|
| 47 |
Smith Affiliated Capital Corp. |
1,000 |
89,750 |
0.00% |
|
PRN |
| 48 |
HUNTINGTON NATIONAL BANK |
1,000 |
90,000 |
0.00% |
Put |
|
| 49 |
Lowe Wealth Advisors, LLC |
1,029 |
92,000 |
0.00% |
|
|
| 50 |
AllSquare Wealth Management LLC |
1,033 |
93,000 |
0.00% |
|
|
