| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
84 |
2,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
49 |
2,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
70 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
108 |
2,000 |
0.00% |
|
|
| 6 |
EDGE ADVISORS, LLC |
66 |
2,000 |
0.00% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
110 |
3,000 |
0.00% |
|
|
| 8 |
Financial Management Professionals, Inc. |
122 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,600 |
3,000 |
0.00% |
Call |
|
| 10 |
BESSEMER GROUP INC |
80 |
3,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
87 |
3,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
96 |
3,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
138 |
4,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
120 |
4,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
200 |
6,000 |
0.00% |
Put |
|
| 16 |
RPG INVESTMENT ADVISORY, LLC |
200 |
6,000 |
0.00% |
|
|
| 17 |
V WEALTH MANAGEMENT,LLC |
200 |
6,000 |
0.00% |
|
|
| 18 |
Oakworth Capital, Inc. |
228 |
7,000 |
0.00% |
|
|
| 19 |
PARALLEL ADVISORS, LLC |
345 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
8,500 |
12,000 |
0.00% |
Put |
|
| 21 |
First Personal Financial Services |
432 |
14,000 |
0.00% |
|
|
| 22 |
GROUP ONE TRADING LLC |
480 |
15,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
600 |
19,000 |
0.00% |
|
|
| 24 |
AlphaMark Advisors, LLC |
602 |
19,000 |
0.00% |
|
SH |
| 25 |
WFG Advisors, LP |
676 |
21,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
710 |
22,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
766 |
24,000 |
0.00% |
|
|
| 28 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
25,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
28,000 |
0.00% |
|
|
| 30 |
Global X Management CO LLC |
914 |
29,000 |
0.00% |
|
|
| 31 |
GLOBAL RETIREMENT PARTNERS, LLC |
930 |
29,000 |
0.00% |
|
|
| 32 |
Chicago Partners Investment Group LLC |
870 |
36,000 |
0.00% |
|
|
| 33 |
SRS CAPITAL ADVISORS, INC. |
1,496 |
47,000 |
0.00% |
|
SH |
| 34 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,546 |
49,000 |
0.00% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
1,890 |
60,000 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
1,958 |
62,000 |
0.00% |
|
|
| 37 |
COMMONWEALTH BANK OF AUSTRALIA |
2,200 |
69,000 |
0.00% |
|
|
| 38 |
Lenox Wealth Management, Inc. |
2,613 |
82,000 |
0.00% |
|
|
| 39 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,088 |
97,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,802 |
119,000 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
4,200 |
132,000 |
0.00% |
|
|
| 42 |
NEUBURGH ADVISERS LLC |
4,246 |
134,000 |
0.00% |
|
|
| 43 |
SPOT TRADING LLC /BD |
5,200 |
164,000 |
0.00% |
Call |
|
| 44 |
TYERS ASSET MANAGEMENT LLC |
5,404 |
170,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
5,400 |
170,000 |
0.00% |
Call |
|
| 46 |
GOLDMAN SACHS GROUP INC |
5,500 |
173,000 |
0.00% |
Put |
|
| 47 |
WELLS FARGO & COMPANY/MN |
5,539 |
175,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
5,600 |
177,000 |
0.00% |
Call |
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
4,240 |
179,803 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
5,800 |
183,000 |
0.00% |
Call |
|
