| 101 |
SCHULHOFF & CO INC |
11,000 |
31,000 |
0.01% |
|
|
| 102 |
SVB WEALTH LLC |
10,750 |
31,000 |
0.01% |
|
|
| 103 |
JPMORGAN CHASE & CO |
10,424 |
30,000 |
0.01% |
|
|
| 104 |
Creative Planning |
6,637 |
19,000 |
0.01% |
|
|
| 105 |
BANK OF AMERICA CORP /DE/ |
5,000 |
14,000 |
0.01% |
Put |
|
| 106 |
BANK OF AMERICA CORP /DE/ |
4,400 |
13,000 |
0.01% |
Call |
|
| 107 |
US BANCORP \DE\ |
3,702 |
11,000 |
0.00% |
|
|
| 108 |
CANADA LIFE ASSURANCE Co |
3,411 |
10,000 |
0.00% |
|
|
| 109 |
UBS Group AG |
3,000 |
9,000 |
0.00% |
Put |
|
| 110 |
BlackRock Finance, Inc. |
2,999 |
9,000 |
0.00% |
|
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,820 |
8,000 |
0.00% |
|
|
| 112 |
GLENMEDE TRUST CO NA |
2,500 |
7,000 |
0.00% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,540 |
7,000 |
0.00% |
|
|
| 114 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
5,000 |
0.00% |
|
|
| 115 |
Spot Trading L.L.C |
1,351 |
4,000 |
0.00% |
|
|
| 116 |
NEXT Financial Group, Inc |
1,453 |
4,000 |
0.00% |
|
|
| 117 |
DIMENSIONAL FUND ADVISORS LP |
900 |
3,000 |
0.00% |
|
|
| 118 |
NATIONAL PLANNING CORP |
700 |
2,191 |
0.00% |
|
|
| 119 |
Summit Financial Wealth Advisors, LLC |
625 |
2,000 |
0.00% |
|
|
| 120 |
Tower Research Capital LLC (TRC) |
600 |
2,000 |
0.00% |
|
|
| 121 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
2,000 |
0.00% |
|
|
| 122 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
1,000 |
0.00% |
|
|
| 123 |
ENTERPRISE FINANCIAL SERVICES CORP |
250 |
1,000 |
0.00% |
|
|
| 124 |
HAP Trading, LLC |
120,000 |
1,000 |
0.00% |
Call |
|
| 125 |
Winfield Associates, Inc. |
400 |
1,000 |
0.00% |
|
|
| 126 |
Advisory Services Network, LLC |
500 |
1,000 |
0.00% |
|
|
| 127 |
Stratos Wealth Partners, LTD. |
300 |
864 |
0.00% |
|
|
| 128 |
Focused Wealth Management, Inc |
42 |
0 |
0.00% |
|
|
| 129 |
B. Riley Wealth Advisors, Inc. |
150 |
0 |
0.00% |
|
|
| 130 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 131 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
Call |
|
