| 1 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2 |
0 |
0.00% |
|
SH |
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
10 |
1,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
23 |
3,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
23 |
3,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
21 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,300 |
3,000 |
0.00% |
Call |
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
30 |
4,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
40 |
5,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
50 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
50 |
7,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
57 |
8,000 |
0.00% |
|
|
| 13 |
Stonehage Fleming (UK) Ltd |
80 |
11,000 |
0.00% |
|
|
| 14 |
Nelson Capital Management, LLC |
84 |
11,000 |
0.00% |
|
|
| 15 |
MassMutual Private Wealth & Trust, FSB |
100 |
13,427 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
137 |
18,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
145 |
19,000 |
0.00% |
|
|
| 18 |
ARROW FINANCIAL CORP |
150 |
20,000 |
0.00% |
|
|
| 19 |
TRUST CO OF VERMONT |
175 |
23,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
187 |
25,000 |
0.00% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
27,000 |
0.00% |
|
|
| 22 |
AlphaMark Advisors, LLC |
225 |
30,000 |
0.00% |
|
|
| 23 |
EverPoint Asset Management, LLC |
221 |
30,000 |
0.00% |
|
|
| 24 |
1832 Asset Management L.P. |
300 |
40,000 |
0.00% |
|
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
400 |
54,000 |
0.00% |
|
SH |
| 26 |
Tower Research Capital LLC (TRC) |
433 |
58,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
500 |
67,000 |
0.00% |
Call |
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
536 |
72,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
541 |
73,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
540 |
73,000 |
0.00% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
600 |
81,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
143 |
86,658 |
0.00% |
Put |
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
116 |
87,000 |
0.00% |
Put |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
674 |
90,000 |
0.00% |
|
|
| 35 |
Ionic Capital Management LLC |
692 |
93,000 |
0.00% |
|
|
| 36 |
Invictus RG Pte. Ltd. |
698 |
94,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
774 |
104,000 |
0.00% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
785 |
105,000 |
0.00% |
|
|
| 39 |
KBC Group NV |
928 |
125,000 |
0.01% |
|
|
| 40 |
Ionic Capital Management LLC |
1,000 |
134,000 |
0.01% |
Call |
|
| 41 |
Ionic Capital Management LLC |
1,000 |
134,000 |
0.01% |
Put |
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
164 |
162,000 |
0.01% |
Call |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
36 |
176,400 |
0.01% |
Call |
|
| 44 |
CANADA LIFE ASSURANCE Co |
1,349 |
182,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,485 |
199,000 |
0.01% |
|
|
| 46 |
COMERICA SECURITIES INC |
1,488 |
200,000 |
0.01% |
|
|
| 47 |
SHELTON CAPITAL MANAGEMENT |
1,500 |
201,000 |
0.01% |
|
|
| 48 |
Nuveen Asset Management, LLC |
1,525 |
205,000 |
0.01% |
|
|
| 49 |
MUNDER CAPITAL MANAGEMENT |
1,575 |
211,000 |
0.01% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
1,580 |
212,000 |
0.01% |
|
|
