| 1 |
Hatteras Investment Partners, LP |
28,000 |
0 |
0.00% |
Call |
|
| 2 |
Saiers Capital, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
400 |
0 |
0.00% |
Call |
|
| 4 |
Green Owl Capital Management, LLC |
25,000 |
0 |
0.00% |
Put |
|
| 5 |
Kovack Advisors, Inc. |
52 |
1,000 |
0.00% |
Put |
|
| 6 |
Clear Harbor Asset Management, LLC |
500 |
1,000 |
0.00% |
Call |
|
| 7 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
11,000 |
4,000 |
0.00% |
Put |
|
| 8 |
Kovack Advisors, Inc. |
10 |
6,000 |
0.00% |
Call |
|
| 9 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
77 |
8,000 |
0.00% |
|
|
| 10 |
Jolley Asset Management, LLC |
70 |
8,000 |
0.00% |
|
|
| 11 |
FARMERS TRUST CO |
74 |
8,290 |
0.00% |
|
|
| 12 |
ALETHEA CAPITAL MANAGEMENT, LLC |
5,000 |
12,000 |
0.00% |
Call |
|
| 13 |
JCIC Asset Management Inc. |
140 |
15,000 |
0.00% |
|
|
| 14 |
SAGE FINANCIAL GROUP INC |
203 |
22,000 |
0.00% |
|
|
| 15 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
206 |
23,000 |
0.00% |
|
|
| 16 |
Timber Creek Capital Management LLC |
224 |
25,000 |
0.00% |
|
|
| 17 |
CI Global Investments Inc. |
240 |
26,000 |
0.00% |
|
|
| 18 |
Wallington Asset Management, LLC |
280 |
31,000 |
0.00% |
|
|
| 19 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
292 |
32,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
29 |
33,000 |
0.00% |
Call |
|
| 21 |
Rothschild & Co Wealth Management UK Ltd |
300 |
33,000 |
0.00% |
|
|
| 22 |
Private Advisor Group, LLC |
2,200 |
33,000 |
0.00% |
Call |
|
| 23 |
Grisanti Capital Management LLC |
350 |
38,000 |
0.00% |
|
|
| 24 |
PKO Investment Management Joint-Stock Co |
360 |
39,736 |
0.00% |
|
|
| 25 |
Lyons Wealth Management, LLC. |
10,000 |
48,000 |
0.00% |
Call |
|
| 26 |
Pomelo Capital LLC |
200,000 |
53,000 |
0.00% |
Put |
|
| 27 |
Deane Retirement Strategies, Inc. |
476 |
53,000 |
0.00% |
|
|
| 28 |
ISTHMUS PARTNERS, LLC |
490 |
54,000 |
0.00% |
|
|
| 29 |
Efficient Market Advisors, LLC |
525 |
58,000 |
0.00% |
|
|
| 30 |
PIERSHALE FINANCIAL GROUP, INC. |
541 |
60,000 |
0.00% |
|
|
| 31 |
Reservoir Operations, L.P. |
557 |
61,000 |
0.00% |
|
|
| 32 |
New Harbor Financial Group, LLC |
550 |
61,000 |
0.00% |
|
|
| 33 |
Spectrum Management Group, LLC |
1,200 |
64,000 |
0.00% |
|
|
| 34 |
Dunvegan Associates, Inc. |
672 |
74,000 |
0.00% |
|
|
| 35 |
Lloyds Banking Group plc |
707 |
78,000 |
0.00% |
|
|
| 36 |
Financial Advantage, Inc. |
774 |
85,000 |
0.00% |
|
|
| 37 |
Madden Advisory Services, Inc. |
803 |
89,000 |
0.00% |
|
|
| 38 |
CMT Asset Management Ltd |
919 |
102,000 |
0.00% |
|
SH |
| 39 |
Lagoda Investment Management, L.P. |
945 |
104,000 |
0.00% |
|
|
| 40 |
Bank of New York Mellon Corp |
968 |
107,000 |
0.00% |
Call |
|
| 41 |
FNY Managed Accounts LLC |
970 |
107,069 |
0.00% |
|
|
| 42 |
KNOTT DAVID M |
1,050 |
115,899 |
0.00% |
|
|
| 43 |
SRH ADVISORS, LLC |
1,078 |
119,000 |
0.00% |
|
|
| 44 |
Saiers Capital, LLC |
305,100 |
123,000 |
0.00% |
Put |
|
| 45 |
SRB CORP |
1,259 |
139,000 |
0.00% |
|
|
| 46 |
Green Owl Capital Management, LLC |
55,000 |
141,000 |
0.00% |
Call |
|
| 47 |
Community Financial Services Group, LLC |
1,308 |
144,000 |
0.00% |
|
|
| 48 |
TD Capital Management LLC |
1,380 |
152,000 |
0.00% |
|
|
| 49 |
PAYDEN & RYGEL |
1,400 |
155,000 |
0.00% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
6,000 |
168,000 |
0.00% |
Call |
|
