| 1 |
Creative Planning |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
OTTER CREEK ADVISORS, LLC |
95,300 |
0 |
0.00% |
Put |
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
14 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 5 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
Put |
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
1,350 |
2,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
16 |
2,000 |
0.00% |
|
|
| 8 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
16 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
3,000 |
0.00% |
Put |
|
| 10 |
M&T BANK CORP |
1,300 |
3,000 |
0.00% |
Call |
|
| 11 |
Western Asset Management Company, LLC |
22 |
3,000 |
0.00% |
|
|
| 12 |
USA MUTUALS ADVISORS, INC. |
19 |
3,000 |
0.00% |
|
|
| 13 |
Credential Securities Inc. |
35 |
4,670 |
0.00% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
34 |
5,000 |
0.00% |
|
|
| 15 |
Financial Management Professionals, Inc. |
43 |
6,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
44 |
6,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
49 |
6,000 |
0.00% |
|
|
| 18 |
Corbenic Partners LLC |
52 |
7,000 |
0.00% |
|
|
| 19 |
PINKERTON WEALTH, LLC |
120 |
7,000 |
0.00% |
|
|
| 20 |
HEFTY WEALTH PARTNERS |
55 |
7,000 |
0.00% |
|
|
| 21 |
GLG Partners LP |
71 |
9,000 |
0.00% |
|
|
| 22 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
75 |
10,000 |
0.00% |
|
|
| 23 |
CACTI ASSET MANAGEMENT LLC |
100 |
13,000 |
0.00% |
|
|
| 24 |
Franklin, Parlapiano, Turner & Welch, LLC |
102 |
14,000 |
0.00% |
|
|
| 25 |
Ironwood Financial, llc |
110 |
15,000 |
0.00% |
|
|
| 26 |
COUNTRY TRUST BANK |
110 |
15,000 |
0.00% |
|
|
| 27 |
Vident Investment Advisory, LLC |
2,238,688 |
16,000 |
0.00% |
|
|
| 28 |
Lowe Wealth Advisors, LLC |
155 |
21,000 |
0.00% |
|
|
| 29 |
Lombard Odier & Cie (Canada), Limited Partnership |
175 |
23,000 |
0.00% |
|
|
| 30 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
177 |
24,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (EUROPE) |
179 |
24,000 |
0.00% |
|
|
| 32 |
Deane Retirement Strategies, Inc. |
200 |
27,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
200 |
27,000 |
0.00% |
|
|
| 34 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
199 |
27,000 |
0.00% |
|
|
| 35 |
Cordasco Financial Network |
232 |
31,000 |
0.00% |
|
|
| 36 |
Hexavest Inc. |
234 |
31,000 |
0.00% |
|
|
| 37 |
ETF MANAGERS GROUP, LLC |
218 |
32,000 |
0.00% |
|
|
| 38 |
Parasol Investment Management, LLC |
250 |
33,000 |
0.00% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
250 |
33,000 |
0.00% |
|
|
| 40 |
Stevens First Principles Investment Advisors |
254 |
34,000 |
0.00% |
|
|
| 41 |
MANITOU INVESTMENT MANAGEMENT LTD. |
260 |
35,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
272 |
36,000 |
0.00% |
|
|
| 43 |
Burt Wealth Advisors |
267 |
36,000 |
0.00% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
279 |
37,000 |
0.00% |
|
|
| 45 |
DELPHI PRIVATE ADVISORS LLC |
286 |
38,000 |
0.00% |
|
|
| 46 |
TD Securities (USA) LLC |
286 |
38,000 |
0.00% |
|
|
| 47 |
INVICTUS RG |
299 |
40,000 |
0.00% |
|
|
| 48 |
OLD SECOND NATIONAL BANK OF AURORA |
325 |
43,000 |
0.00% |
|
|
| 49 |
US FINANCIAL ADVISORS, LLC |
332 |
44,000 |
0.00% |
|
|
| 50 |
Riggs Asset Managment Co. Inc. |
335 |
45,000 |
0.00% |
|
|
