| 201 |
Freedom Investment Management, Inc. |
6,337 |
276,000 |
0.01% |
|
|
| 202 |
ADVISOR GROUP, INC. |
5,943 |
260,000 |
0.01% |
|
|
| 203 |
Global Endowment Management, LP |
5,820 |
254,000 |
0.00% |
|
|
| 204 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
5,800 |
253,000 |
0.00% |
|
|
| 205 |
CITIGROUP INC |
5,700 |
249,000 |
0.00% |
Put |
|
| 206 |
WOLVERINE TRADING LP /BD |
5,297 |
229,000 |
0.00% |
|
|
| 207 |
FIRST MERCANTILE TRUST CO |
4,829 |
210,000 |
0.00% |
|
|
| 208 |
INTEGRAL DERIVATIVES, LLC |
4,700 |
205,000 |
0.00% |
Put |
|
| 209 |
CUTLER GROUP LLC / CA |
25,300 |
180,000 |
0.00% |
Put |
|
| 210 |
Financial Architects, Inc |
4,000 |
174,000 |
0.00% |
Call |
|
| 211 |
Chicago Partners Investment Group LLC |
3,800 |
154,000 |
0.00% |
|
|
| 212 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,412 |
149,000 |
0.00% |
|
|
| 213 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,340 |
146,000 |
0.00% |
|
|
| 214 |
CITIGROUP INC |
3,324 |
145,000 |
0.00% |
|
|
| 215 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,761 |
120,000 |
0.00% |
|
|
| 216 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,453 |
108,000 |
0.00% |
|
|
| 217 |
SG Americas Securities, LLC |
2,313 |
101,000 |
0.00% |
|
|
| 218 |
D.A. DAVIDSON & CO. |
2,200 |
95,000 |
0.00% |
|
|
| 219 |
US BANCORP \DE\ |
2,172 |
95,000 |
0.00% |
|
|
| 220 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
78,000 |
0.00% |
|
|
| 221 |
IFP ADVISORS, INC |
1,386 |
60,000 |
0.00% |
|
|
| 222 |
SPOT TRADING LLC /BD |
1,300 |
57,000 |
0.00% |
Put |
|
| 223 |
AGF INVESTMENTS LLC |
1,248 |
54,000 |
0.00% |
|
|
| 224 |
Creative Planning |
2,000 |
50,000 |
0.00% |
Call |
|
| 225 |
People's United Financial, Inc. |
1,100 |
48,000 |
0.00% |
|
|
| 226 |
CAPITAL BANK & TRUST CO |
1,061 |
46,000 |
0.00% |
|
|
| 227 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
887 |
39,000 |
0.00% |
|
|
| 228 |
BANK OF MONTREAL /CAN/ |
807 |
35,000 |
0.00% |
|
|
| 229 |
Cornerstone Advisors, Inc. |
808 |
35,000 |
0.00% |
|
|
| 230 |
SPIDERROCK ADVISORS, LLC |
4,900 |
25,000 |
0.00% |
Call |
PRN |
| 231 |
NISA INVESTMENT ADVISORS, LLC |
520 |
23,000 |
0.00% |
|
|
| 232 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
22,000 |
0.00% |
|
|
| 233 |
QUADRANT CAPITAL GROUP LLC |
519 |
22,000 |
0.00% |
|
|
| 234 |
First Horizon Advisors, Inc. |
412 |
22,000 |
0.00% |
|
|
| 235 |
SPIDERROCK ADVISORS, LLC |
5,400 |
18,000 |
0.00% |
Put |
PRN |
| 236 |
TRUST CO OF VERMONT |
422 |
18,000 |
0.00% |
|
|
| 237 |
SIMPLEX TRADING, LLC |
300 |
13,000 |
0.00% |
|
|
| 238 |
FIFTH THIRD BANCORP |
300 |
13,000 |
0.00% |
|
|
| 239 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
222 |
10,000 |
0.00% |
Call |
|
| 240 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
238 |
10,000 |
0.00% |
|
|
| 241 |
THOMPSON DAVIS & CO., INC. |
200 |
9,000 |
0.00% |
|
|
| 242 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
9,000 |
0.00% |
|
|
| 243 |
GLOBAL RETIREMENT PARTNERS, LLC |
200 |
7,000 |
0.00% |
|
|
| 244 |
FNY Managed Accounts LLC |
100 |
4,000 |
0.00% |
|
|
| 245 |
FINANCIAL STRATEGY NETWORK, LLC |
190,944 |
4,000 |
0.00% |
|
|
| 246 |
Financial Architects, Inc |
80 |
3,000 |
0.00% |
|
|
| 247 |
GENEOS WEALTH MANAGEMENT INC. |
42 |
1,000 |
0.00% |
|
|
| 248 |
PARALLEL ADVISORS, LLC |
5 |
0 |
0.00% |
|
|
| 249 |
Glassman Wealth Services |
10 |
0 |
0.00% |
|
|
| 250 |
Creative Planning |
5 |
0 |
0.00% |
|
|
