| 1 |
ALLEGIS INVESTMENT ADVISORS, LLC |
200 |
0 |
0.00% |
Call |
|
| 2 |
Clear Harbor Asset Management, LLC |
4,000 |
0 |
0.00% |
Call |
|
| 3 |
Concert Wealth Management Inc. |
1,000 |
0 |
0.00% |
Call |
|
| 4 |
Lyons Wealth Management, LLC. |
10,000 |
0 |
0.00% |
Call |
|
| 5 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
Kovack Advisors, Inc. |
4 |
1,000 |
0.00% |
Call |
|
| 7 |
AUSDAL FINANCIAL PARTNERS, INC. |
500 |
2,000 |
0.00% |
Put |
|
| 8 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
17 |
2,000 |
0.00% |
|
|
| 9 |
Pomelo Capital LLC |
200,000 |
4,000 |
0.00% |
Put |
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
249 |
5,000 |
0.00% |
Call |
|
| 11 |
D. SCOTT NEAL, INC. |
50 |
5,000 |
0.00% |
|
|
| 12 |
M&T BANK CORP |
1,500 |
7,000 |
0.00% |
Put |
|
| 13 |
Jolley Asset Management, LLC |
70 |
7,000 |
0.00% |
|
|
| 14 |
Sensible Financial Planning & Management, LLC. |
80 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
100 |
11,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
100 |
11,000 |
0.00% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
123,366 |
12,986 |
0.00% |
|
|
| 18 |
HEFTY WEALTH PARTNERS |
130 |
13,000 |
0.00% |
|
|
| 19 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
140 |
14,736 |
0.00% |
|
|
| 20 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
175 |
18,000 |
0.00% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
13,715 |
19,000 |
0.00% |
Put |
|
| 22 |
SAGE FINANCIAL GROUP INC |
203 |
21,000 |
0.00% |
|
|
| 23 |
Smith Affiliated Capital Corp. |
200 |
21,052 |
0.00% |
|
PRN |
| 24 |
Chanos & Co LP |
492 |
23,000 |
0.00% |
Call |
|
| 25 |
New Harbor Financial Group, LLC |
280 |
29,000 |
0.00% |
|
|
| 26 |
Timber Creek Capital Management LLC |
294 |
30,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
300 |
31,000 |
0.00% |
|
|
| 28 |
JBF Capital, Inc. |
300 |
32,000 |
0.00% |
|
|
| 29 |
Invesco Ltd. |
300 |
32,000 |
0.00% |
Call |
|
| 30 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
326 |
34,000 |
0.00% |
|
|
| 31 |
Grisanti Capital Management LLC |
350 |
36,000 |
0.00% |
|
|
| 32 |
CKW FINANCIAL GROUP |
385 |
41,000 |
0.00% |
|
|
| 33 |
SPHINX TRADING, LP |
400 |
42,000 |
0.00% |
Call |
|
| 34 |
Cranbrook Wealth Management, LLC |
395 |
42,000 |
0.00% |
|
|
| 35 |
Kessler Investment Group, LLC |
455 |
48,000 |
0.00% |
|
|
| 36 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
481 |
51,000 |
0.00% |
|
|
| 37 |
Dunvegan Associates, Inc. |
508 |
53,000 |
0.00% |
|
|
| 38 |
Rothschild & Co Wealth Management UK Ltd |
507 |
53,000 |
0.00% |
|
|
| 39 |
EQUITEC PROPRIETARY MARKETS, LLC |
500 |
53,000 |
0.00% |
|
|
| 40 |
OPERA TRADING CAPITAL |
506 |
53,000 |
0.00% |
|
|
| 41 |
ROBLE, BELKO & COMPANY, INC |
585 |
62,000 |
0.00% |
|
|
| 42 |
Round Table Services, LLC |
9,500 |
70,000 |
0.00% |
Call |
|
| 43 |
Lloyds Banking Group plc |
707 |
74,000 |
0.00% |
|
|
| 44 |
Efficient Market Advisors, LLC |
730 |
77,000 |
0.00% |
|
|
| 45 |
ISTHMUS PARTNERS, LLC |
744 |
78,000 |
0.00% |
|
|
| 46 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
878 |
92,000 |
0.00% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,000 |
105,000 |
0.00% |
Put |
|
| 48 |
FNY Managed Accounts LLC |
999 |
105,155 |
0.00% |
|
|
| 49 |
PIERSHALE FINANCIAL GROUP, INC. |
1,063 |
112,000 |
0.00% |
|
|
| 50 |
SRH ADVISORS, LLC |
1,078 |
113,000 |
0.00% |
|
|
