| 1 |
SRS CAPITAL ADVISORS, INC. |
100 |
0 |
0.00% |
|
SH |
| 2 |
Perigon Wealth Management, LLC |
20 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
300 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
200 |
1,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
500 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
1,000 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
500 |
1,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,000 |
2,780 |
0.00% |
|
|
| 10 |
Bartlett & Co. LLC |
1,029 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
1,171 |
3,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
1,150 |
3,000 |
0.00% |
|
|
| 13 |
Allworth Financial LP |
1,000 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.00% |
|
|
| 15 |
Edge Wealth Management LLC |
1,214 |
3,000 |
0.00% |
|
|
| 16 |
EXANE DERIVATIVES |
1,779 |
5,069 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,000 |
6,000 |
0.00% |
Put |
|
| 18 |
ADVISOR GROUP, INC. |
2,300 |
6,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
7,000 |
0.00% |
|
|
| 20 |
JACOBI CAPITAL MANAGEMENT LLC |
2,600 |
7,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
2,500 |
7,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
3,000 |
8,000 |
0.00% |
|
|
| 23 |
Point72 Hong Kong Ltd |
3,006 |
9,000 |
0.00% |
|
|
| 24 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,630 |
10,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,435 |
13,000 |
0.00% |
|
|
| 26 |
Bluefin Trading, LLC |
200,000 |
16,000 |
0.00% |
Put |
|
| 27 |
Parallax Volatility Advisers, L.P. |
7,000 |
20,000 |
0.00% |
Call |
|
| 28 |
FIFTH THIRD BANCORP |
7,856 |
22,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
9,036 |
26,000 |
0.00% |
|
|
| 30 |
COURIER CAPITAL LLC |
10,000 |
29,000 |
0.00% |
|
|
| 31 |
Aspen Investment Management Inc |
10,000 |
29,000 |
0.00% |
|
|
| 32 |
OPPENHEIMER & CO INC |
10,275 |
29,000 |
0.00% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
29,000 |
0.00% |
|
|
| 34 |
PIERSHALE FINANCIAL GROUP, INC. |
10,000 |
29,000 |
0.00% |
|
|
| 35 |
ACG Wealth |
10,200 |
29,000 |
0.00% |
|
|
| 36 |
CIGNA INVESTMENT ADVISORY CO INC |
11,046 |
31,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
10,905 |
31,000 |
0.00% |
|
|
| 38 |
Parametrica Management Ltd |
10,979 |
31,000 |
0.00% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
11,610 |
33,000 |
0.00% |
|
|
| 40 |
Creative Planning |
12,210 |
35,000 |
0.00% |
|
|
| 41 |
GREAT LAKES ADVISORS, LLC |
13,455 |
38,000 |
0.00% |
|
|
| 42 |
ArchPoint Investors |
13,830 |
39,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
14,050 |
40,000 |
0.00% |
|
|
| 44 |
Frontier Wealth Management LLC |
14,000 |
40,000 |
0.00% |
|
|
| 45 |
PARALLEL ADVISORS, LLC |
16,019 |
46,000 |
0.00% |
|
|
| 46 |
TEZA CAPITAL MANAGEMENT LLC |
16,898 |
48,000 |
0.00% |
|
|
| 47 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
18,300 |
52,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,316 |
55,000 |
0.00% |
|
|
| 49 |
Composition Wealth, LLC |
19,620 |
56,000 |
0.00% |
|
|
| 50 |
RAIFF PARTNERS INC |
20,000 |
57,000 |
0.00% |
|
|
