| 201 |
PANAGORA ASSET MANAGEMENT INC |
3,560 |
68,000 |
0.00% |
|
|
| 202 |
NOMURA ASSET MANAGEMENT CO LTD |
3,300 |
63,000 |
0.00% |
|
|
| 203 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,225 |
62,000 |
0.00% |
|
|
| 204 |
SEI INVESTMENTS CO |
3,117 |
60,000 |
0.00% |
|
|
| 205 |
Parallax Volatility Advisers, L.P. |
2,700 |
51,000 |
0.00% |
Call |
|
| 206 |
VALLEY NATIONAL ADVISERS INC |
2,450 |
47,000 |
0.00% |
|
|
| 207 |
COCONUT GROVE BANK |
2,340 |
45,000 |
0.00% |
|
|
| 208 |
IFP ADVISORS, INC |
2,233 |
43,000 |
0.00% |
|
|
| 209 |
WHITTIER TRUST CO |
2,250 |
43,000 |
0.00% |
|
|
| 210 |
IHT WEALTH MANAGEMENT, LLC |
2,256 |
41,000 |
0.00% |
|
|
| 211 |
SPIDERROCK ADVISORS, LLC |
14,200 |
38,000 |
0.00% |
Put |
PRN |
| 212 |
Tower Research Capital LLC (TRC) |
1,464 |
28,000 |
0.00% |
|
|
| 213 |
WHITTIER TRUST CO OF NEVADA INC |
1,400 |
27,000 |
0.00% |
|
|
| 214 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,200 |
23,000 |
0.00% |
|
|
| 215 |
Weaver C. Barksdale & Associates, Inc. |
1,216 |
23,000 |
0.00% |
|
|
| 216 |
Global X Management CO LLC |
1,145 |
22,000 |
0.00% |
|
|
| 217 |
LOOMIS SAYLES & CO L P |
1,059 |
20,000 |
0.00% |
|
|
| 218 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
995 |
19,000 |
0.00% |
|
|
| 219 |
Creative Planning |
894 |
17,000 |
0.00% |
|
|
| 220 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
795 |
16,000 |
0.00% |
|
|
| 221 |
GROUP ONE TRADING LLC |
772 |
15,000 |
0.00% |
|
|
| 222 |
BESSEMER GROUP INC |
757 |
14,000 |
0.00% |
|
|
| 223 |
Parallax Volatility Advisers, L.P. |
600 |
11,000 |
0.00% |
Put |
|
| 224 |
CENTRAL BANK & TRUST CO |
500 |
10,000 |
0.00% |
|
|
| 225 |
Parallax Volatility Advisers, L.P. |
440 |
8,000 |
0.00% |
|
|
| 226 |
Spot Trading L.L.C |
300 |
6,000 |
0.00% |
Put |
|
| 227 |
SPIDERROCK ADVISORS, LLC |
6,400 |
6,000 |
0.00% |
Call |
PRN |
| 228 |
THOMAS WHITE INTERNATIONAL LTD |
310 |
6,000 |
0.00% |
|
|
| 229 |
QUADRANT CAPITAL GROUP LLC |
241 |
4,000 |
0.00% |
|
|
| 230 |
VERSANT CAPITAL MANAGEMENT, INC |
221 |
4,000 |
0.00% |
|
|
| 231 |
ADVISOR GROUP, INC. |
231 |
4,000 |
0.00% |
|
|
| 232 |
Gemmer Asset Management LLC |
157 |
3,000 |
0.00% |
|
|
| 233 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 234 |
TCI Wealth Advisors, Inc. |
89 |
2,000 |
0.00% |
|
|
| 235 |
Winslow, Evans & Crocker, Inc. |
66 |
1,244 |
0.00% |
|
|
| 236 |
PROFICIO CAPITAL PARTNERS LLC |
73 |
1,000 |
0.00% |
|
|
| 237 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
| 238 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 239 |
REILLY FINANCIAL ADVISORS, LLC |
20 |
0 |
0.00% |
|
|
