| 1 |
M&T BANK CORP |
800 |
0 |
0.00% |
Call |
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
36 |
0 |
0.00% |
Put |
|
| 3 |
SUN LIFE FINANCIAL INC |
12,348 |
653 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
15,000 |
2,000 |
0.00% |
Put |
|
| 5 |
New Harbor Financial Group, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Western Asset Management Company, LLC |
50 |
3,000 |
0.00% |
|
|
| 7 |
PINKERTON WEALTH, LLC |
111 |
4,000 |
0.00% |
|
|
| 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
72 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
100 |
5,000 |
0.00% |
Call |
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
10,300 |
5,000 |
0.00% |
Call |
|
| 11 |
CEDAR WEALTH MANAGEMENT, LLC |
112 |
6,000 |
0.00% |
|
|
| 12 |
Financial Management Professionals, Inc. |
139 |
7,000 |
0.00% |
|
|
| 13 |
Winch Advisory Services, LLC |
140 |
7,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
155 |
8,000 |
0.00% |
|
|
| 15 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
157 |
8,000 |
0.00% |
|
|
| 16 |
PIERSHALE FINANCIAL GROUP, INC. |
160 |
8,000 |
0.00% |
|
|
| 17 |
D'Orazio & Associates, Inc. |
200 |
10,000 |
0.00% |
|
|
| 18 |
Point72 Hong Kong Ltd |
200 |
11,000 |
0.00% |
|
|
| 19 |
MOISAND FITZGERALD TAMAYO, LLC |
200 |
11,000 |
0.00% |
|
|
| 20 |
Chicago Partners Investment Group LLC |
201 |
11,000 |
0.00% |
|
|
| 21 |
Ballentine Partners, LLC |
203 |
11,000 |
0.00% |
|
|
| 22 |
MARSHALL & SULLIVAN INC /WA/ |
200 |
11,000 |
0.00% |
|
|
| 23 |
Ironwood Financial, llc |
346 |
18,000 |
0.00% |
|
|
| 24 |
HEFTY WEALTH PARTNERS |
358 |
18,000 |
0.00% |
|
|
| 25 |
Barnett & Company, Inc. |
353 |
19,000 |
0.00% |
|
|
| 26 |
US FINANCIAL ADVISORS, LLC |
396 |
21,000 |
0.00% |
|
|
| 27 |
Cowen Prime Services LLC |
400 |
21,000 |
0.00% |
|
|
| 28 |
Commonwealth Financial Services, LLC |
441 |
23,000 |
0.00% |
|
|
| 29 |
Catamount Wealth Management |
468 |
25,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
18,300 |
26,000 |
0.00% |
Put |
|
| 31 |
Winfield Associates, Inc. |
518 |
27,000 |
0.00% |
|
|
| 32 |
WESPAC ADVISORS SOCAL, LLC |
518 |
27,407 |
0.00% |
|
|
| 33 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
533 |
28,000 |
0.00% |
|
|
| 34 |
D. SCOTT NEAL, INC. |
523 |
28,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
520 |
28,000 |
0.00% |
|
|
| 36 |
First Washington CORP |
552 |
29,000 |
0.00% |
|
|
| 37 |
HOERTKORN RICHARD CHARLES |
600 |
32,000 |
0.00% |
|
|
| 38 |
Vident Investment Advisory, LLC |
1,729,946 |
32,000 |
0.00% |
|
|
| 39 |
INVICTUS RG |
621 |
33,000 |
0.00% |
|
|
| 40 |
TD Securities (USA) LLC |
627 |
33,000 |
0.00% |
|
|
| 41 |
ORRSTOWN FINANCIAL SERVICES INC |
676 |
36,000 |
0.00% |
|
|
| 42 |
DREMAN VALUE MANAGEMENT, L L C |
710 |
38,000 |
0.00% |
|
|
| 43 |
INTEGRATED WEALTH COUNSEL, LLC |
800 |
42,000 |
0.00% |
|
|
| 44 |
WESTWOOD HOLDINGS GROUP INC |
800 |
42,000 |
0.00% |
|
|
| 45 |
ROBLE, BELKO & COMPANY, INC |
802 |
42,000 |
0.00% |
|
|
| 46 |
Lenox Wealth Management, Inc. |
822 |
43,000 |
0.00% |
|
|
| 47 |
Hoxton Financial, Inc. |
882 |
47,000 |
0.00% |
|
|
| 48 |
Redwood Investments, LLC |
900 |
48,000 |
0.00% |
|
SH |
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,030 |
55,000 |
0.00% |
|
|
| 50 |
Stevens First Principles Investment Advisors |
1,045 |
55,000 |
0.00% |
|
|
