| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.00% |
Call |
|
| 3 |
Vantage Investment Advisors, LLC |
121 |
4,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
116 |
4,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
100 |
4,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
177 |
6,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
200 |
7,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
273 |
10,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
300 |
11,000 |
0.00% |
|
|
| 10 |
AGF INVESTMENTS INC. |
326 |
12,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
345 |
12,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
458 |
16,000 |
0.00% |
|
|
| 13 |
DUNCKER STREETT & CO INC |
900 |
32,000 |
0.00% |
|
|
| 14 |
CWM, LLC |
1,000 |
35,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
1,000 |
35,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,076 |
38,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,080 |
38,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
1,272 |
45,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,275 |
45,000 |
0.00% |
|
PRN |
| 20 |
SECURITY NATIONAL TRUST CO |
1,500 |
53,000 |
0.00% |
|
|
| 21 |
Cowen Prime Services LLC |
1,600 |
57,000 |
0.00% |
|
|
| 22 |
Estabrook Capital Management |
1,851 |
65,396 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
2,134 |
75,000 |
0.00% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
2,864 |
101,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,953 |
104,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,195 |
113,000 |
0.00% |
|
|
| 27 |
MOSAIC FAMILY WEALTH, LLC |
3,618 |
128,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
3,800 |
134,000 |
0.00% |
Put |
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,900 |
138,000 |
0.00% |
|
|
| 30 |
QS Investors, LLC |
4,780 |
169,000 |
0.01% |
|
|
| 31 |
SOLARIS ASSET MANAGEMENT LLC |
5,250 |
185,000 |
0.01% |
|
|
| 32 |
Jacobus Wealth Management, Inc. |
5,600 |
198,000 |
0.01% |
|
|
| 33 |
TORONTO DOMINION BANK |
6,166 |
218,000 |
0.01% |
|
|
| 34 |
LPL Financial LLC |
6,383 |
219,000 |
0.01% |
|
|
| 35 |
Janney Montgomery Scott LLC |
6,600 |
233,000 |
0.01% |
|
|
| 36 |
Cypress Capital Management LLC (WY) |
6,700 |
236,711 |
0.01% |
|
|
| 37 |
SIMMONS BANK |
6,883 |
243,000 |
0.01% |
|
|
| 38 |
PRIVATE CAPITAL MANAGEMENT INC |
7,000 |
247,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
8,600 |
302,000 |
0.01% |
Put |
|
| 40 |
JANE STREET GROUP, LLC |
8,781 |
310,000 |
0.01% |
|
|
| 41 |
RBF Capital, LLC |
9,400 |
332,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
9,600 |
339,000 |
0.01% |
Put |
|
| 43 |
PEAK6 Group LLC |
9,600 |
339,000 |
0.01% |
Call |
|
| 44 |
WOLVERINE TRADING LP /BD |
9,900 |
348,000 |
0.01% |
Call |
|
| 45 |
Bank of New York Mellon Corp |
10,598 |
374,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
10,698 |
378,000 |
0.01% |
|
|
| 47 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
10,700 |
378,000 |
0.01% |
|
|
| 48 |
MAI Capital Management |
10,775 |
381,000 |
0.01% |
|
|
| 49 |
Ironwood Investment Counsel, LLC |
11,000 |
389,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
12,088 |
425,000 |
0.02% |
|
|
