| 1001 |
Lehman Financial Resources, Inc. |
285 |
34,000 |
0.00% |
|
|
| 1002 |
SATURNA CAPITAL CORP |
238 |
28,000 |
0.00% |
|
|
| 1003 |
Lenox Wealth Advisors, LLC |
228 |
27,000 |
0.00% |
|
|
| 1004 |
M&T BANK CORP |
12,900 |
26,000 |
0.00% |
Call |
|
| 1005 |
M&T BANK CORP |
7,200 |
26,000 |
0.00% |
Put |
|
| 1006 |
KANALY TRUST CO |
210 |
25,000 |
0.00% |
|
|
| 1007 |
Clear Harbor Asset Management, LLC |
200 |
24,000 |
0.00% |
|
|
| 1008 |
Brick & Kyle, Associates |
186 |
22,000 |
0.00% |
|
|
| 1009 |
DELTA ASSET MANAGEMENT LLC/TN |
175 |
21,000 |
0.00% |
|
|
| 1010 |
FARMERS & MERCHANTS INVESTMENTS INC |
157 |
19,000 |
0.00% |
|
|
| 1011 |
PineBridge Investments, L.P. |
154 |
18,000 |
0.00% |
|
|
| 1012 |
Shamrock Asset Management LLC |
154 |
18,000 |
0.00% |
|
|
| 1013 |
Leisure Capital Management |
143 |
17,000 |
0.00% |
|
|
| 1014 |
Parallax Volatility Advisers, L.P. |
135 |
16,000 |
0.00% |
|
|
| 1015 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
134 |
16,000 |
0.00% |
|
SH |
| 1016 |
Covenant Multifamily Offices, LLC |
127 |
15,000 |
0.00% |
|
|
| 1017 |
Ironwood Financial, llc |
122 |
15,000 |
0.00% |
|
|
| 1018 |
Carroll Financial Associates, Inc. |
129 |
15,000 |
0.00% |
|
|
| 1019 |
Winslow, Evans & Crocker, Inc. |
122 |
14,594 |
0.00% |
|
|
| 1020 |
Baltimore-Washington Financial Advisors, Inc. |
118 |
14,000 |
0.00% |
|
|
| 1021 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120 |
14,000 |
0.00% |
|
|
| 1022 |
BRAVE ASSET MANAGEMENT INC |
100 |
12,000 |
0.00% |
|
|
| 1023 |
Community Financial Services Group, LLC |
100 |
12,000 |
0.00% |
|
|
| 1024 |
Bank of Kentucky, Inc. |
100 |
12,000 |
0.00% |
|
|
| 1025 |
AlphaMark Advisors, LLC |
100 |
12,000 |
0.00% |
|
|
| 1026 |
Invesco Ltd. |
93 |
11,000 |
0.00% |
|
|
| 1027 |
Oakworth Capital, Inc. |
80 |
10,000 |
0.00% |
|
|
| 1028 |
Hedeker Wealth, LLC |
63 |
8,000 |
0.00% |
|
|
| 1029 |
Ruggie Capital Group |
60 |
7,000 |
0.00% |
|
|
| 1030 |
Edge Wealth Management LLC |
55 |
7,000 |
0.00% |
|
|
| 1031 |
Cordasco Financial Network |
55 |
7,000 |
0.00% |
|
|
| 1032 |
Community Bank, N.A. |
53 |
6,000 |
0.00% |
|
|
| 1033 |
PIERSHALE FINANCIAL GROUP, INC. |
50 |
6,000 |
0.00% |
|
|
| 1034 |
Corbenic Partners LLC |
33 |
4,000 |
0.00% |
|
|
| 1035 |
Gemmer Asset Management LLC |
34 |
4,000 |
0.00% |
|
|
| 1036 |
Creative Planning |
1,600 |
3,000 |
0.00% |
Call |
|
| 1037 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
29 |
3,000 |
0.00% |
|
|
| 1038 |
SUMMIT SECURITIES GROUP LLC |
325 |
3,000 |
0.00% |
Put |
|
| 1039 |
Focused Wealth Management, Inc |
15 |
2,000 |
0.00% |
|
|
| 1040 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13 |
2,000 |
0.00% |
|
|
| 1041 |
Creative Planning |
500 |
1,000 |
0.00% |
Put |
|
| 1042 |
Stevens First Principles Investment Advisors |
10 |
1,000 |
0.00% |
|
|
| 1043 |
Joel Isaacson & Co., LLC |
10 |
1,000 |
0.00% |
|
|
| 1044 |
Hatteras Investment Partners, LP |
28,500 |
1,000 |
0.00% |
Call |
|
| 1045 |
SEARLE & CO. |
5,500 |
1,000 |
0.00% |
Put |
|
| 1046 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 1047 |
Quantum Capital Management, LLC / NJ |
1 |
0 |
0.00% |
|
|
| 1048 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
