| 1 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
Put |
|
| 3 |
Ironwood Financial, llc |
15 |
1,000 |
0.00% |
|
|
| 4 |
Corbenic Partners LLC |
20 |
2,000 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
20 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
22 |
2,000 |
0.00% |
Put |
|
| 7 |
LBA Wealth Management, LLC |
25 |
2,000 |
0.00% |
|
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
28 |
3,000 |
0.00% |
|
|
| 9 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
35 |
3,000 |
0.00% |
|
|
| 10 |
Financial Advantage, Inc. |
85 |
8,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
108 |
10,000 |
0.00% |
|
|
| 12 |
Camarda Financial Advisors, LLC |
114 |
11,000 |
0.00% |
|
|
| 13 |
Lenox Wealth Management, Inc. |
161 |
15,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
205 |
20,000 |
0.00% |
|
|
| 15 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
210 |
20,000 |
0.00% |
|
|
| 16 |
Apriem Advisors |
221 |
21,000 |
0.00% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
230 |
21,992 |
0.00% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
230 |
22,000 |
0.00% |
|
|
| 19 |
Troy Asset Management Ltd |
250 |
23,905 |
0.00% |
|
|
| 20 |
Karp Capital Management Corp |
261 |
25,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
280 |
27,000 |
0.00% |
|
|
| 22 |
M&T BANK CORP |
25,400 |
27,000 |
0.00% |
Call |
|
| 23 |
Private Ocean, LLC |
284 |
27,000 |
0.00% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
301 |
28,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS INC. |
300 |
29,000 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
300 |
29,000 |
0.00% |
|
|
| 27 |
RATIONAL ADVISORS, INC. |
312 |
30,000 |
0.00% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
321 |
31,000 |
0.00% |
|
|
| 29 |
M&T BANK CORP |
20,000 |
31,000 |
0.00% |
Put |
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
335 |
32,000 |
0.00% |
|
|
| 31 |
Simplicity Solutions, LLC |
358 |
34,232 |
0.00% |
|
|
| 32 |
New Harbor Financial Group, LLC |
400 |
38,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
420 |
40,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
451 |
43,000 |
0.00% |
|
|
| 35 |
Orion Porfolio Solutions, LLC |
449 |
43,000 |
0.00% |
|
|
| 36 |
Cable Hill Partners, LLC |
465 |
44,000 |
0.00% |
|
|
| 37 |
Catamount Wealth Management |
486 |
46,000 |
0.00% |
|
|
| 38 |
ROBLE, BELKO & COMPANY, INC |
505 |
48,000 |
0.00% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
500 |
48,000 |
0.00% |
|
|
| 40 |
Ruggie Capital Group |
531 |
51,000 |
0.00% |
|
|
| 41 |
JCIC Asset Management Inc. |
550 |
53,000 |
0.00% |
|
|
| 42 |
D'Orazio & Associates, Inc. |
586 |
56,000 |
0.00% |
|
|
| 43 |
SOUTH GEORGIA CAPITAL, LLC |
600 |
57,000 |
0.00% |
|
|
| 44 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
594 |
57,000 |
0.00% |
|
|
| 45 |
FCM INVESTMENTS/TX |
600 |
57,000 |
0.00% |
|
|
| 46 |
SUMMIT SECURITIES GROUP LLC |
22 |
58,000 |
0.00% |
Call |
|
| 47 |
CKW FINANCIAL GROUP |
738 |
70,000 |
0.00% |
|
|
| 48 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
105,500 |
70,000 |
0.00% |
Call |
|
| 49 |
B. Riley Wealth Management, Inc. |
773 |
73,000 |
0.00% |
|
|
| 50 |
Hoxton Financial, Inc. |
771 |
74,000 |
0.00% |
|
|
