| 1 |
Kistler-Tiffany Companies, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
34 |
0 |
0.00% |
|
|
| 3 |
DekaBank Deutsche Girozentrale |
200,000 |
0 |
0.00% |
Call |
|
| 4 |
EXANE DERIVATIVES |
41,937 |
0 |
0.00% |
Call |
|
| 5 |
EXANE DERIVATIVES |
87,740 |
0 |
0.00% |
Put |
|
| 6 |
WHITTIER TRUST CO |
63 |
1,000 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
97 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
97 |
1,000 |
0.00% |
|
|
| 9 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
150 |
2,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
176 |
2,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
176 |
2,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
238 |
3,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
183 |
3,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
205 |
3,000 |
0.00% |
|
|
| 15 |
JACOBI CAPITAL MANAGEMENT LLC |
325 |
4,000 |
0.00% |
|
|
| 16 |
Winfield Associates, Inc. |
270 |
4,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
309 |
4,000 |
0.00% |
|
|
| 18 |
Hexavest Inc. |
383 |
5,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
368 |
5,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
450 |
6,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
551 |
7,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
533 |
7,000 |
0.00% |
|
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
995 |
7,462 |
0.00% |
Put |
|
| 24 |
Whitnell & Co. |
571 |
8,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
550 |
8,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
650 |
9,000 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
700 |
10,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
742 |
10,000 |
0.00% |
|
|
| 29 |
HighTower Advisors, LLC |
15,000 |
11,000 |
0.00% |
Put |
|
| 30 |
Financial Architects, Inc |
1,100 |
15,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
1,749 |
19,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
191,600 |
21,000 |
0.00% |
Call |
|
| 33 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,705 |
23,000 |
0.00% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,885 |
26,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,145 |
28,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,200 |
30,000 |
0.00% |
Call |
|
| 37 |
Tower Research Capital LLC (TRC) |
2,317 |
32,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,393 |
32,000 |
0.00% |
|
|
| 39 |
DREMAN VALUE MANAGEMENT, L L C |
2,367 |
32,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
2,355 |
32,000 |
0.00% |
|
|
| 41 |
SIGNATUREFD, LLC |
2,336 |
32,000 |
0.00% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
34,000 |
0.00% |
|
|
| 43 |
Sandy Spring Bank |
2,700 |
37,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,851 |
38,000 |
0.00% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
3,301 |
45,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
4,018 |
55,000 |
0.00% |
|
|
| 47 |
Checchi Capital Advisers, LLC |
4,048 |
56,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
4,500 |
61,000 |
0.00% |
|
|
| 49 |
Quantbot Technologies LP |
4,803 |
65,000 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
5,097 |
69,000 |
0.00% |
|
|
