| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
Nelson Capital Management, LLC |
150 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
100 |
0 |
0.00% |
|
|
| 4 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
500 |
1,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
300 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
200 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
807 |
2,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,015 |
3,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
1,135 |
3,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,179 |
3,000 |
0.00% |
|
|
| 13 |
Bartlett & Co. LLC |
1,029 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.00% |
|
|
| 15 |
Allworth Financial LP |
1,000 |
3,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
1,135 |
3,000 |
0.00% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
1,220 |
4,000 |
0.00% |
|
|
| 20 |
Edge Wealth Management LLC |
1,214 |
4,000 |
0.00% |
|
SH |
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,500 |
4,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,500 |
4,000 |
0.00% |
Put |
|
| 23 |
Clearbridge Investments, LLC |
2,000 |
6,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,712 |
8,000 |
0.00% |
|
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
2,600 |
8,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
3,000 |
8,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
3,400 |
10,000 |
0.00% |
|
|
| 28 |
EXANE DERIVATIVES |
3,746 |
10,900 |
0.00% |
|
|
| 29 |
Elite Wealth Management, Inc. |
3,746 |
11,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,979 |
12,000 |
0.00% |
|
|
| 31 |
Perigon Wealth Management, LLC |
5,020 |
15,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
5,599 |
16,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
5,763 |
17,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
6,312 |
18,000 |
0.00% |
|
|
| 35 |
Aspen Investment Management Inc |
10,000 |
29,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
10,020 |
29,000 |
0.00% |
|
|
| 37 |
PIERSHALE FINANCIAL GROUP, INC. |
10,000 |
29,000 |
0.00% |
|
|
| 38 |
COURIER CAPITAL LLC |
10,000 |
29,000 |
0.00% |
|
|
| 39 |
ACG Wealth |
10,200 |
30,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
10,626 |
30,922 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
10,500 |
31,000 |
0.00% |
Put |
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
11,610 |
34,000 |
0.00% |
|
|
| 43 |
Virtu Financial LLC |
12,430 |
36,000 |
0.00% |
|
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
179,144 |
39,000 |
0.00% |
Call |
|
| 45 |
Frontier Wealth Management LLC |
14,000 |
41,000 |
0.00% |
|
|
| 46 |
OPPENHEIMER & CO INC |
14,875 |
43,000 |
0.00% |
|
|
| 47 |
GAM SYSTEMATIC LLP |
14,974 |
44,000 |
0.00% |
|
|
| 48 |
CROSSMARK GLOBAL HOLDINGS, INC. |
11,610 |
44,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
15,595 |
45,000 |
0.00% |
|
|
| 50 |
GREAT LAKES ADVISORS, LLC |
15,362 |
45,000 |
0.00% |
|
|
