| 1 |
MIZUHO SECURITIES USA LLC |
21,500 |
1,000 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
18 |
1,000 |
0.00% |
|
|
| 4 |
QCI ASSET MANAGEMENT INC/NY |
50 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
51 |
2,000 |
0.00% |
|
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
40 |
2,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
70 |
3,000 |
0.00% |
|
|
| 8 |
LBA Wealth Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
100 |
4,316 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
115 |
4,963 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
119 |
5,000 |
0.00% |
|
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
150 |
6,474 |
0.00% |
|
|
| 13 |
PHYSICIANS FINANCIAL SERVICES, INC. |
250 |
7,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
180 |
8,000 |
0.00% |
|
|
| 15 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
175 |
8,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
219 |
9,000 |
0.00% |
|
|
| 17 |
AGF INVESTMENTS LLC |
220 |
10,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
230 |
10,000 |
0.00% |
|
|
| 19 |
COUNTRY TRUST BANK |
325 |
14,000 |
0.00% |
|
|
| 20 |
CENTERSTAR FUND, LLC |
11,300 |
16,000 |
0.00% |
Put |
PRN |
| 21 |
Winch Advisory Services, LLC |
390 |
17,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
400 |
17,000 |
0.00% |
Put |
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
432 |
19,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
551 |
24,000 |
0.00% |
|
|
| 25 |
CENTERSTAR FUND, LLC |
4,500 |
28,000 |
0.00% |
Call |
PRN |
| 26 |
Capital Advisors, Ltd. LLC |
700 |
30,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
740 |
31,000 |
0.00% |
|
|
| 28 |
GAM SYSTEMATIC LLP |
761 |
33,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
30,100 |
36,000 |
0.00% |
Put |
|
| 30 |
Point72 Hong Kong Ltd |
916 |
40,000 |
0.00% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
52,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
1,250 |
53,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
1,278 |
55,000 |
0.00% |
|
|
| 34 |
INVICTUS RG |
1,288 |
56,000 |
0.00% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
61,900 |
59,000 |
0.00% |
Call |
|
| 36 |
Tower Research Capital LLC (TRC) |
1,424 |
61,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
1,437 |
62,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
1,545 |
67,000 |
0.00% |
|
|
| 39 |
First Personal Financial Services |
1,679 |
72,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
86,000 |
0.00% |
Call |
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,384 |
102,000 |
0.00% |
|
|
| 42 |
Spot Trading L.L.C |
2,550 |
110,000 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
2,625 |
113,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,749 |
123,000 |
0.00% |
|
|
| 45 |
Creative Planning |
3,670 |
158,000 |
0.00% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
3,735 |
161,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,818 |
165,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,872 |
167,000 |
0.00% |
|
|
| 49 |
Stonehage Fleming Financial Services Holdings Ltd |
5,000 |
183,000 |
0.00% |
|
|
| 50 |
EQUITEC SPECIALISTS, LLC |
4,300 |
186,000 |
0.00% |
Put |
|
