| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
32 |
0 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
20 |
0 |
0.00% |
Call |
|
| 3 |
FNY PARTNERS FUND LP |
40 |
0 |
0.00% |
Put |
|
| 4 |
Financial Architects, Inc |
200 |
1,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
419 |
2,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
350 |
2,020 |
0.00% |
|
|
| 9 |
CT Financial Advisors LLC |
600 |
3,462 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
1,000 |
6,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
2,361 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,824 |
22,000 |
0.00% |
|
|
| 14 |
Cubist Systematic Strategies, LLC |
4,500 |
26,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
528 |
27,984 |
0.00% |
Put |
|
| 16 |
GOLDMAN SACHS GROUP INC |
4,800 |
28,000 |
0.00% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
168,500 |
29,000 |
0.00% |
Call |
|
| 18 |
HUNTINGTON NATIONAL BANK |
6,000 |
35,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
6,722 |
39,000 |
0.00% |
|
|
| 20 |
ATWOOD & PALMER INC |
7,504 |
43,000 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
8,000 |
46,160 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
8,645 |
50,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
9,200 |
53,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
9,822 |
56,000 |
0.01% |
|
|
| 25 |
Creative Planning |
10,000 |
58,000 |
0.01% |
|
|
| 26 |
Riggs Asset Managment Co. Inc. |
10,000 |
58,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10,303 |
59,000 |
0.01% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
10,366 |
60,000 |
0.01% |
|
|
| 29 |
ADVISOR GROUP, INC. |
10,565 |
61,000 |
0.01% |
|
|
| 30 |
Freedom Investment Management, Inc. |
11,372 |
66,000 |
0.01% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
11,750 |
68,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
12,000 |
69,000 |
0.01% |
|
|
| 33 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
69,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,053 |
70,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
12,961 |
75,000 |
0.01% |
|
|
| 36 |
LIDO ADVISORS, LLC |
13,313 |
77,000 |
0.01% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
13,449 |
78,000 |
0.01% |
|
|
| 38 |
AMERICAN ASSET MANAGEMENT INC. |
14,200 |
82,000 |
0.01% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
14,860 |
86,000 |
0.01% |
|
|
| 40 |
BURNS J W & CO INC/NY |
15,375 |
89,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
15,700 |
91,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
159,300 |
96,000 |
0.01% |
Put |
|
| 43 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,287 |
100,000 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
17,900 |
103,000 |
0.01% |
|
|
| 45 |
JANE STREET GROUP, LLC |
17,893 |
103,000 |
0.01% |
|
|
| 46 |
MANAGED ACCOUNT SERVICES INC |
18,103 |
104,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
18,440 |
106,000 |
0.01% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
18,400 |
106,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
19,067 |
110,000 |
0.01% |
|
|
| 50 |
BlackRock Finance, Inc. |
19,348 |
111,000 |
0.01% |
|
|
