| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
27 |
0 |
0.00% |
|
|
| 3 |
KINGSVIEW WEALTH MANAGEMENT, LLC |
200 |
0 |
0.00% |
Call |
|
| 4 |
Vantage Investment Advisors, LLC |
15 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
35 |
0 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
54 |
1,000 |
0.00% |
|
|
| 8 |
SPIDERROCK ADVISORS, LLC |
900 |
1,000 |
0.00% |
Call |
PRN |
| 9 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
60 |
1,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
70 |
1,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
62 |
1,000 |
0.00% |
|
|
| 13 |
IHT WEALTH MANAGEMENT, LLC |
254 |
2,000 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
259 |
2,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
13,500 |
2,000 |
0.00% |
Call |
|
| 16 |
Winfield Associates, Inc. |
355 |
3,000 |
0.00% |
|
|
| 17 |
Avior Wealth Management, LLC |
325 |
3,000 |
0.00% |
|
|
| 18 |
TLP GROUP LLC |
386 |
4,000 |
0.00% |
|
|
| 19 |
PARALLEL ADVISORS, LLC |
520 |
4,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
488 |
5,000 |
0.00% |
|
|
| 21 |
Bank of New York Mellon Corp |
500 |
5,000 |
0.00% |
Call |
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
565 |
5,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
642 |
6,000 |
0.00% |
|
|
| 24 |
Bartlett & Co. LLC |
775 |
7,000 |
0.00% |
|
|
| 25 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
864 |
7,915 |
0.00% |
|
|
| 26 |
Winch Advisory Services, LLC |
855 |
8,000 |
0.00% |
|
|
| 27 |
AGF INVESTMENTS LLC |
954 |
9,000 |
0.00% |
|
|
| 28 |
CT Financial Advisors LLC |
1,000 |
9,460 |
0.00% |
|
|
| 29 |
FOUNDERS CAPITAL MANAGEMENT |
1,200 |
11,000 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
1,240 |
11,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
1,310 |
12,000 |
0.00% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
1,500 |
14,000 |
0.00% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
63,200 |
14,000 |
0.00% |
Call |
|
| 34 |
PITTENGER & ANDERSON INC |
1,675 |
16,000 |
0.00% |
|
|
| 35 |
Bluefin Trading, LLC |
32,400 |
17,000 |
0.00% |
Put |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
18,000 |
0.00% |
Call |
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 38 |
RATIONAL ADVISORS, INC. |
2,100 |
20,000 |
0.00% |
|
|
| 39 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,486 |
23,000 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
2,500 |
23,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
2,703 |
25,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
44,900 |
27,000 |
0.00% |
Call |
|
| 43 |
Parallax Volatility Advisers, L.P. |
3,600 |
34,000 |
0.00% |
Call |
|
| 44 |
BELLWETHER INVESTMENT GROUP, LLC |
3,627 |
34,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,898 |
37,000 |
0.00% |
|
|
| 46 |
KGH Ltd |
1,000,000 |
40,000 |
0.00% |
Call |
|
| 47 |
BANK OF MONTREAL /CAN/ |
5,000 |
47,000 |
0.00% |
Call |
|
| 48 |
PATHSTONE FAMILY OFFICE, LLC |
5,000 |
47,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
5,116 |
48,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,383 |
50,000 |
0.00% |
|
|
