| 1001 |
EagleClaw Capital Managment, LLC |
1,000 |
230,000 |
0.00% |
|
|
| 1002 |
JBF Capital, Inc. |
1,000 |
230,000 |
0.00% |
|
|
| 1003 |
SAPPHIRE STAR PARTNERS LP |
1,000 |
230,000 |
0.00% |
|
|
| 1004 |
KLINGENSTEIN FIELDS & CO LP |
990 |
228,000 |
0.00% |
|
|
| 1005 |
Edgestream Partners, L.P. |
985 |
227,000 |
0.00% |
|
|
| 1006 |
Gilman Hill Asset Management, LLC |
986 |
227,000 |
0.00% |
|
|
| 1007 |
NewEdge Advisors, LLC |
979 |
226,000 |
0.00% |
|
|
| 1008 |
Greenwich Wealth Management LLC |
975 |
225,000 |
0.00% |
|
|
| 1009 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
970 |
223,000 |
0.00% |
|
|
| 1010 |
GREENLEAF TRUST |
966 |
222,000 |
0.00% |
|
|
| 1011 |
GRANDFIELD & DODD, LLC |
930 |
214,000 |
0.00% |
|
|
| 1012 |
Savant Capital, LLC |
930 |
214,000 |
0.00% |
|
|
| 1013 |
SII INVESTMENTS INC/WI |
930 |
214,000 |
0.00% |
|
|
| 1014 |
Bison Wealth, LLC |
915 |
211,000 |
0.00% |
|
|
| 1015 |
PEOPLES FINANCIAL SERVICES CORP. |
910 |
210,000 |
0.00% |
|
|
| 1016 |
BARINGS LLC |
909 |
209,000 |
0.00% |
|
|
| 1017 |
TWO SIGMA SECURITIES, LLC |
903 |
208,000 |
0.00% |
|
|
| 1018 |
Verition Fund Management LLC |
903 |
208,000 |
0.00% |
|
|
| 1019 |
BURNS J W & CO INC/NY |
900 |
207,000 |
0.00% |
|
|
| 1020 |
ROPES WEALTH ADVISORS LLC |
892 |
205,000 |
0.00% |
|
|
| 1021 |
EDMOND DE ROTHSCHILD (MONACO) |
890 |
205,000 |
0.00% |
|
|
| 1022 |
Summit Financial Wealth Advisors, LLC |
884 |
204,000 |
0.00% |
|
|
| 1023 |
DEUTSCHE BANK AG\ |
883 |
202,000 |
0.00% |
Put |
|
| 1024 |
GIRARD ADVISORY SERVICES, LLC |
875 |
202,000 |
0.00% |
|
SH |
| 1025 |
WMS Partners, LLC |
873 |
201,000 |
0.00% |
|
|
| 1026 |
LINCOLN NATIONAL CORP |
874 |
201,000 |
0.00% |
|
|
| 1027 |
Vigilant Capital Management, LLC |
814 |
187,000 |
0.00% |
|
|
| 1028 |
Point72 Hong Kong Ltd |
800 |
184,000 |
0.00% |
|
|
| 1029 |
COMMONWEALTH BANK OF AUSTRALIA |
795 |
183,000 |
0.00% |
|
|
| 1030 |
HAP Trading, LLC |
177,400 |
182,000 |
0.00% |
Call |
|
| 1031 |
IAT REINSURANCE CO LTD. |
778 |
179,000 |
0.00% |
|
|
| 1032 |
Wunderlich Capital Managemnt |
757 |
174,000 |
0.00% |
|
|
| 1033 |
MU Investments Co., Ltd. |
756 |
174,000 |
0.00% |
|
|
| 1034 |
HIGH POINT BANK & TRUST CO |
717 |
165,000 |
0.00% |
|
|
| 1035 |
Hudock, Inc. |
708 |
163,000 |
0.00% |
|
|
| 1036 |
Manchester Capital Management LLC |
694 |
160,000 |
0.00% |
|
|
| 1037 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
694 |
160,000 |
0.00% |
|
|
| 1038 |
WFG Advisors, LP |
690 |
159,000 |
0.00% |
|
|
| 1039 |
Argentus Capital Management, LLC |
673 |
155,000 |
0.00% |
|
|
| 1040 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
662 |
154,000 |
0.00% |
|
|
| 1041 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
653 |
152,000 |
0.00% |
|
|
| 1042 |
FT OPTIONS LLC |
6,000 |
149,000 |
0.00% |
Put |
|
| 1043 |
MV CAPITAL MANAGEMENT, INC. |
643 |
148,000 |
0.00% |
|
|
| 1044 |
TRUST CO OF VERMONT |
638 |
147,000 |
0.00% |
|
|
| 1045 |
Edge Wealth Management LLC |
620 |
143,000 |
0.00% |
|
SH |
| 1046 |
VIRTUS CAPITAL ADVISERS, LLC |
618 |
142,000 |
0.00% |
|
|
| 1047 |
CITIZENS FINANCIAL GROUP INC/DE |
601 |
138,000 |
0.00% |
|
|
| 1048 |
J.SAFRA ASSET MANAGEMENT CORP |
560 |
129,000 |
0.00% |
|
|
| 1049 |
Carroll Financial Associates, Inc. |
555 |
127,000 |
0.00% |
|
|
| 1050 |
Edinburgh Partners Ltd |
468 |
108,000 |
0.00% |
|
|
