| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
87 |
1,000 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
350 |
2,975 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
400 |
3,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
300 |
3,000 |
0.00% |
Call |
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
600 |
5,100 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
750 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
18,100 |
6,000 |
0.00% |
Call |
|
| 10 |
IFP ADVISORS, INC |
822 |
7,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
831 |
7,238 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
9,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
14,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,694 |
23,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,828 |
24,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,063 |
26,000 |
0.00% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,900 |
33,000 |
0.00% |
Call |
|
| 19 |
Tower Research Capital LLC (TRC) |
5,089 |
44,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,811 |
49,394 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
6,000 |
51,000 |
0.00% |
|
|
| 22 |
ATWOOD & PALMER INC |
7,504 |
64,000 |
0.00% |
|
|
| 23 |
Creative Planning |
7,910 |
67,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
9,200 |
78,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,429 |
88,000 |
0.01% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
11,000 |
93,500 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
11,413 |
97,000 |
0.01% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
11,513 |
98,000 |
0.01% |
|
|
| 29 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
102,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
12,750 |
108,375 |
0.01% |
|
|
| 31 |
LIDO ADVISORS, LLC |
13,313 |
113,000 |
0.01% |
|
|
| 32 |
Virtu KCG Holdings LLC |
13,571 |
115,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
15,888 |
115,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
15,223 |
129,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
15,700 |
133,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
16,000 |
136,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,325 |
139,000 |
0.01% |
|
|
| 38 |
Traynor Capital Management, Inc. |
16,500 |
142,000 |
0.01% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
17,100 |
145,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
17,964 |
152,000 |
0.01% |
|
|
| 41 |
ProShare Advisors LLC |
18,356 |
156,000 |
0.01% |
|
|
| 42 |
SUNTRUST BANKS INC |
20,000 |
170,000 |
0.01% |
|
|
| 43 |
HighTower Advisors, LLC |
20,000 |
171,000 |
0.01% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
20,072 |
171,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
22,017 |
187,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
24,644 |
209,000 |
0.02% |
|
|
| 47 |
BURNS J W & CO INC/NY |
25,275 |
215,000 |
0.02% |
|
|
| 48 |
FIRST MIDWEST BANK TRUST DIVISION |
27,800 |
236,000 |
0.02% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
29,293 |
249,000 |
0.02% |
|
|
| 50 |
UBS Group AG |
29,736 |
252,000 |
0.02% |
|
|
