| 1 |
Credential Securities Inc. |
30 |
745 |
0.00% |
|
|
| 2 |
New Harbor Financial Group, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
107 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
61 |
2,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
LS Investment Advisors, LLC |
80 |
2,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
98 |
2,000 |
0.00% |
|
|
| 8 |
FOUNDERS BANK & TRUST |
150 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
250 |
6,000 |
0.00% |
|
|
| 11 |
NATIONAL PLANNING CORP |
222 |
6,314 |
0.00% |
|
|
| 12 |
OFI Advisors LLC |
296 |
7,000 |
0.00% |
|
|
| 13 |
Beacon Capital Management, Inc. |
310 |
8,000 |
0.00% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
325 |
8,000 |
0.00% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
337 |
8,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
356 |
9,000 |
0.00% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
350 |
9,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
10,000 |
0.00% |
|
|
| 19 |
Lowe Wealth Advisors, LLC |
440 |
11,000 |
0.00% |
|
|
| 20 |
FIRST FINANCIAL CORP /IN/ |
500 |
12,000 |
0.00% |
|
|
| 21 |
Highstreet Asset Management Inc. |
556 |
14,000 |
0.00% |
|
|
| 22 |
MACQUARIE GROUP LTD |
600 |
15,000 |
0.00% |
|
|
| 23 |
Tortoise Investment Management, LLC |
600 |
15,000 |
0.00% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
800 |
20,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
938 |
23,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,000 |
24,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,245 |
31,000 |
0.00% |
|
|
| 28 |
AGF Investments America Inc. |
1,300 |
32,000 |
0.00% |
|
|
| 29 |
Smithfield Trust Co |
1,500 |
37,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,869 |
47,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
3,144 |
78,000 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
3,500 |
87,000 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
3,500 |
87,000 |
0.00% |
|
|
| 34 |
Jump Trading, LLC |
3,690 |
92,000 |
0.00% |
|
|
| 35 |
Jump Trading, LLC |
3,800 |
94,000 |
0.00% |
Put |
|
| 36 |
WFG Advisors, LP |
4,634 |
115,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
115,000 |
0.00% |
|
|
| 38 |
EXANE DERIVATIVES |
4,829 |
120,190 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,162 |
128,000 |
0.00% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
5,199 |
129,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
147,000 |
0.00% |
|
|
| 42 |
HAP Trading, LLC |
184,000 |
148,000 |
0.00% |
Call |
|
| 43 |
GLENMEDE TRUST CO NA |
6,280 |
156,000 |
0.00% |
|
|
| 44 |
Jump Trading, LLC |
6,700 |
167,000 |
0.00% |
Call |
|
| 45 |
Tower Research Capital LLC (TRC) |
5,923 |
171,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
7,749 |
192,872 |
0.01% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
8,166 |
203,000 |
0.01% |
|
|
| 48 |
CoreCommodity Management, LLC |
8,198 |
204,000 |
0.01% |
|
|
| 49 |
COLRAIN CAPITAL LLC |
8,500 |
212,000 |
0.01% |
|
|
| 50 |
K2 PRINCIPAL FUND, L.P. |
8,549 |
213,000 |
0.01% |
|
|
