| 1 |
Financial Architects, Inc |
15 |
0 |
0.00% |
Put |
|
| 2 |
Ironwood Financial, llc |
40 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
126 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
137 |
2,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
8 |
2,000 |
0.00% |
Call |
|
| 6 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 7 |
Sunbelt Securities, Inc. |
213 |
3,344 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
308 |
4,839 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
298 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
429 |
7,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
528 |
8,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
582 |
9,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
912 |
14,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,500 |
24,000 |
0.01% |
Put |
|
| 15 |
Advisory Services Network, LLC |
1,999 |
31,000 |
0.01% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
2,200 |
35,000 |
0.01% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
3,575 |
56,000 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,340 |
68,000 |
0.02% |
|
|
| 19 |
FineMark National Bank & Trust |
4,665 |
73,000 |
0.03% |
|
|
| 20 |
MSI Financial Services Inc |
4,800 |
75,000 |
0.03% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
6,200 |
97,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
6,260 |
98,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
6,438 |
101,000 |
0.03% |
|
|
| 24 |
OPPENHEIMER & CO INC |
10,500 |
165,000 |
0.06% |
|
|
| 25 |
SUNTRUST BANKS INC |
11,000 |
172,000 |
0.06% |
|
|
| 26 |
BRADLEY FOSTER & SARGENT INC/CT |
11,775 |
185,000 |
0.06% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,783 |
201,000 |
0.07% |
|
|
| 28 |
Farmers National Bank |
12,992 |
204,000 |
0.07% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
15,173 |
238,000 |
0.08% |
|
|
| 30 |
Salient Capital Advisors, LLC |
16,000 |
251,000 |
0.09% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,894 |
265,000 |
0.09% |
|
|
| 32 |
Allianz Asset Management GmbH |
17,683 |
278,000 |
0.10% |
|
|
| 33 |
PEAK6 Group LLC |
18,800 |
295,000 |
0.10% |
Call |
|
| 34 |
RENAISSANCE GROUP LLC |
18,905 |
297,000 |
0.10% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
19,369 |
304,000 |
0.10% |
|
|
| 36 |
DONALD SMITH & CO., INC. |
21,100 |
331,000 |
0.11% |
|
|
| 37 |
Arlington Capital Management, Inc. |
23,282 |
366,000 |
0.13% |
|
|
| 38 |
DEERE & CO |
24,318 |
382,000 |
0.13% |
|
|
| 39 |
CREDIT SUISSE AG/ |
25,628 |
402,000 |
0.14% |
|
|
| 40 |
PEAK6 Group LLC |
27,430 |
431,000 |
0.15% |
|
|
| 41 |
JPMORGAN CHASE & CO |
27,500 |
432,000 |
0.15% |
|
|
| 42 |
STATE STREET CORP |
29,237 |
459,000 |
0.16% |
|
|
| 43 |
Verity Asset Management, Inc. |
29,584 |
464,000 |
0.16% |
|
|
| 44 |
Investors Capital Advisory Services |
30,703 |
482,000 |
0.17% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
31,380 |
493,000 |
0.17% |
|
|
| 46 |
Ativo Capital Management LLC |
34,856 |
502,000 |
0.17% |
|
SH |
| 47 |
Cubist Systematic Strategies, LLC |
33,932 |
533,000 |
0.18% |
|
|
| 48 |
LPL Financial LLC |
34,162 |
534,000 |
0.18% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
34,523 |
542,000 |
0.19% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
37,762 |
593,000 |
0.20% |
|
|
