| 1 |
ROYAL BANK OF CANADA |
667 |
1,000 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
1,000 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
755 |
1,000 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
990 |
1,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
475 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
752 |
1,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
54 |
3,000 |
0.01% |
Put |
|
| 8 |
THOMPSON DAVIS & CO., INC. |
2,000 |
3,000 |
0.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
2,000 |
3,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,721 |
3,782 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
3,970 |
4,000 |
0.01% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
2,574 |
4,000 |
0.01% |
|
|
| 13 |
CT Financial Advisors LLC |
3,000 |
4,170 |
0.01% |
|
|
| 14 |
NEXT Financial Group, Inc |
4,500 |
6,000 |
0.01% |
|
|
| 15 |
PITTENGER & ANDERSON INC |
4,500 |
6,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,671 |
6,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,001 |
6,000 |
0.01% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
4,500 |
6,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
6,600 |
9,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,819 |
12,000 |
0.02% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
10,000 |
13,000 |
0.03% |
|
|
| 22 |
BESSEMER GROUP INC |
9,000 |
13,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
10,500 |
15,000 |
0.03% |
Put |
|
| 24 |
M&T BANK CORP |
10,700 |
15,000 |
0.03% |
|
|
| 25 |
Nuveen Asset Management, LLC |
11,572 |
16,000 |
0.03% |
|
|
| 26 |
VSR Financial Services, Inc. |
12,297 |
17,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
12,800 |
18,000 |
0.04% |
Call |
|
| 28 |
CHICKASAW CAPITAL MANAGEMENT LLC |
12,750 |
18,000 |
0.04% |
|
|
| 29 |
Creative Planning |
14,000 |
19,000 |
0.04% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,688 |
19,000 |
0.04% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
13,400 |
19,000 |
0.04% |
|
|
| 32 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13,850 |
19,000 |
0.04% |
|
|
| 33 |
AMALGAMATED BANK |
14,651 |
20,000 |
0.04% |
|
|
| 34 |
COMPTON CAPITAL MANAGEMENT INC /RI |
15,000 |
21,000 |
0.04% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
15,094 |
21,000 |
0.04% |
|
|
| 36 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
15,530 |
22,000 |
0.04% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
17,140 |
24,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
18,398 |
26,000 |
0.05% |
|
|
| 39 |
Hoxton Financial, Inc. |
20,000 |
28,000 |
0.06% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
20,545 |
29,000 |
0.06% |
|
|
| 41 |
ProShare Advisors LLC |
22,803 |
32,000 |
0.07% |
|
|
| 42 |
Legal & General Group Plc |
23,219 |
33,000 |
0.07% |
|
|
| 43 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
29,675 |
41,000 |
0.08% |
|
|
| 44 |
SG Americas Securities, LLC |
33,074 |
46,000 |
0.09% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
33,327 |
46,000 |
0.09% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
33,931 |
47,000 |
0.10% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
34,525 |
48,000 |
0.10% |
|
|
| 48 |
JANE STREET GROUP, LLC |
35,840 |
50,000 |
0.10% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
37,210 |
52,000 |
0.11% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
53,189 |
74,000 |
0.15% |
|
|