| 1 |
Joel Isaacson & Co., LLC |
100 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
200 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
0 |
0.00% |
|
|
| 4 |
Nelson Capital Management, LLC |
150 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
1,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
300 |
1,000 |
0.00% |
|
|
| 7 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
20,000 |
1,000 |
0.00% |
Put |
|
| 9 |
Kistler-Tiffany Companies, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
1,000 |
2,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.00% |
|
|
| 12 |
Bartlett & Co. LLC |
1,029 |
3,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
1,220 |
3,000 |
0.00% |
|
|
| 14 |
Edge Wealth Management LLC |
1,214 |
3,000 |
0.00% |
|
SH |
| 15 |
UBS Group AG |
1,500 |
4,000 |
0.00% |
Put |
|
| 16 |
IFP ADVISORS, INC |
1,707 |
4,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 18 |
BELLWETHER INVESTMENT GROUP, LLC |
1,504 |
4,000 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
1,882 |
5,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
2,209 |
6,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,712 |
6,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
2,525 |
6,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,000 |
7,000 |
0.00% |
|
|
| 24 |
JACOBI CAPITAL MANAGEMENT LLC |
2,600 |
7,000 |
0.00% |
|
|
| 25 |
EXANE DERIVATIVES |
3,775 |
9,399 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
6,312 |
16,000 |
0.00% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
7,500 |
19,000 |
0.00% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
20,000 |
0.00% |
|
|
| 29 |
COURIER CAPITAL LLC |
10,000 |
25,000 |
0.00% |
|
|
| 30 |
Aspen Investment Management Inc |
10,000 |
25,000 |
0.00% |
|
|
| 31 |
PIERSHALE FINANCIAL GROUP, INC. |
10,000 |
25,000 |
0.00% |
|
|
| 32 |
ACG Wealth |
10,400 |
26,000 |
0.00% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
11,610 |
29,000 |
0.00% |
|
|
| 34 |
Frontier Wealth Management LLC |
14,000 |
35,000 |
0.00% |
|
|
| 35 |
GREAT LAKES ADVISORS, LLC |
15,014 |
37,000 |
0.00% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
14,650 |
37,000 |
0.00% |
|
|
| 37 |
HighTower Advisors, LLC |
15,487 |
38,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
15,614 |
38,879 |
0.00% |
|
|
| 39 |
OPPENHEIMER & CO INC |
15,975 |
40,000 |
0.00% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
15,800 |
40,000 |
0.00% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
17,393 |
42,091 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
17,535 |
43,000 |
0.00% |
|
|
| 43 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
18,300 |
46,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
18,972 |
47,000 |
0.00% |
|
|
| 45 |
Creative Planning |
19,400 |
48,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
20,500 |
51,000 |
0.00% |
Put |
|
| 47 |
Caprock Group, LLC |
20,400 |
51,000 |
0.00% |
|
|
| 48 |
Parametrica Management Ltd |
20,729 |
52,000 |
0.00% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,453 |
53,000 |
0.00% |
|
|
| 50 |
SANDERS MORRIS HARRIS INC/FA |
21,300 |
53,000 |
0.00% |
|
|
