| 1 |
INTEGRATED WEALTH MANAGEMENT |
18 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
35 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
15 |
0 |
0.00% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 6 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
Call |
|
| 7 |
Advisory Services Network, LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
62 |
1,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
144 |
1,000 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
106 |
1,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
135 |
1,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
SH |
| 13 |
WEALTHPLAN PARTNERS, LLC |
120 |
1,018 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
259 |
2,000 |
0.00% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
125 |
2,000 |
0.00% |
|
|
| 16 |
Winfield Associates, Inc. |
280 |
2,000 |
0.00% |
|
|
| 17 |
Psagot Value Holdings Ltd. |
200 |
2,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
325 |
2,000 |
0.00% |
|
|
| 19 |
Avior Wealth Management, LLC |
325 |
3,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
513 |
4,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
488 |
4,000 |
0.00% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
20,000 |
4,000 |
0.00% |
Put |
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
426 |
4,000 |
0.00% |
|
|
| 24 |
FRED ALGER MANAGEMENT, LLC |
500 |
4,000 |
0.00% |
|
|
| 25 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
730 |
6,000 |
0.00% |
|
|
| 26 |
Bartlett & Co. LLC |
775 |
7,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
1,000 |
8,740 |
0.00% |
|
|
| 28 |
Winch Advisory Services, LLC |
1,075 |
9,000 |
0.00% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
1,270 |
11,000 |
0.00% |
|
|
| 30 |
CoreCommodity Management, LLC |
1,224 |
11,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
1,485 |
12,000 |
0.00% |
|
|
| 32 |
PITTENGER & ANDERSON INC |
1,675 |
15,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,500 |
21,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2,585 |
23,000 |
0.00% |
|
|
| 35 |
Twin Tree Management, LP |
3,000 |
26,000 |
0.00% |
|
|
| 36 |
Twin Tree Management, LP |
3,000 |
26,000 |
0.00% |
Put |
|
| 37 |
Tower Research Capital LLC (TRC) |
3,000 |
26,000 |
0.00% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
3,000 |
26,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
3,309 |
29,000 |
0.00% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
32,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,135 |
35,000 |
0.00% |
|
|
| 42 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
4,315 |
38,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
5,000 |
43,700 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
90,000 |
44,000 |
0.00% |
Call |
|
| 45 |
Creative Planning |
20,000 |
44,000 |
0.00% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
77,900 |
49,000 |
0.00% |
Call |
|
| 47 |
MSI Financial Services Inc |
5,714 |
50,000 |
0.00% |
|
|
| 48 |
HAP Trading, LLC |
50,300 |
50,000 |
0.00% |
Call |
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,903 |
52,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,254 |
54,660 |
0.00% |
|
|
