| 1 |
Kistler-Tiffany Companies, LLC |
38 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
83 |
0 |
0.00% |
Call |
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
38 |
0 |
0.00% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
100 |
0 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
200 |
1,000 |
0.00% |
Put |
|
| 7 |
US BANCORP \DE\ |
519 |
1,000 |
0.00% |
|
|
| 8 |
OPTIMUM INVESTMENT ADVISORS |
500 |
2,000 |
0.00% |
|
|
| 9 |
Corbenic Partners LLC |
1,020 |
3,000 |
0.00% |
|
|
| 10 |
Efficient Market Advisors, LLC |
800 |
3,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
813 |
3,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,050 |
3,000 |
0.00% |
|
|
| 13 |
Hexavest Inc. |
1,258 |
4,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
1,310 |
4,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,467 |
5,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,500 |
5,000 |
0.00% |
Put |
|
| 17 |
AMERIPRISE FINANCIAL INC |
2,042 |
6,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,067 |
6,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
7,000 |
0.00% |
Call |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,131 |
7,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,260 |
11,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,356 |
11,000 |
0.00% |
|
|
| 23 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,582 |
12,000 |
0.00% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,650 |
15,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,837 |
16,000 |
0.01% |
|
|
| 26 |
Nantahala Capital Management, LLC |
5,000 |
17,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,258 |
21,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
6,243 |
21,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,905 |
22,856 |
0.01% |
|
|
| 30 |
Global X Management CO LLC |
8,242 |
27,000 |
0.01% |
|
|
| 31 |
UBS AG |
8,400 |
28,000 |
0.01% |
Put |
|
| 32 |
HighTower Advisors, LLC |
10,000 |
33,000 |
0.01% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
33,000 |
0.01% |
Put |
|
| 34 |
PEAK6 Group LLC |
11,039 |
37,000 |
0.01% |
|
|
| 35 |
M&T BANK CORP |
11,480 |
38,000 |
0.02% |
|
|
| 36 |
ONTARIO TEACHERS PENSION PLAN BOARD |
11,727 |
39,000 |
0.02% |
|
|
| 37 |
Polar Asset Management Partners Inc. |
13,300 |
44,000 |
0.02% |
|
|
| 38 |
Fruth Investment Management |
13,584 |
44,000 |
0.02% |
|
|
| 39 |
AMG National Trust Bank |
15,880 |
53,000 |
0.02% |
|
|
| 40 |
Bluefin Trading, LLC |
237,500 |
53,000 |
0.02% |
Put |
|
| 41 |
NEXT Financial Group, Inc |
17,500 |
58,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
20,100 |
60,000 |
0.02% |
Put |
|
| 43 |
UBS AG |
18,402 |
61,000 |
0.02% |
|
|
| 44 |
CROFT-LEOMINSTER INC |
19,304 |
63,000 |
0.02% |
|
|
| 45 |
Creative Planning |
20,000 |
66,000 |
0.03% |
|
|
| 46 |
UBS AG |
20,200 |
67,000 |
0.03% |
Call |
|
| 47 |
PROFUND ADVISORS LLC |
21,772 |
72,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
21,371 |
74,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
23,226 |
76,000 |
0.03% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,000 |
83,000 |
0.03% |
Call |
|
