| 1 |
BARCLAYS PLC |
845 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
1,192 |
1,000 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
755 |
1,000 |
0.00% |
|
|
| 4 |
CWM, LLC |
500 |
1,000 |
0.00% |
|
|
| 5 |
People's United Financial, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
990 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,682 |
3,000 |
0.01% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
2,000 |
3,000 |
0.01% |
|
|
| 9 |
VALLEY NATIONAL ADVISERS INC |
2,574 |
4,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
3,528 |
6,000 |
0.01% |
|
|
| 11 |
NEXT Financial Group, Inc |
4,500 |
7,000 |
0.01% |
|
|
| 12 |
Brookstone Capital Management |
4,235 |
7,000 |
0.01% |
|
|
| 13 |
WFG Advisors, LP |
5,178 |
8,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
7,909 |
12,000 |
0.03% |
|
|
| 15 |
NOMURA HOLDINGS INC |
9,900 |
16,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
10,226 |
16,000 |
0.03% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
666 |
16,000 |
0.03% |
Put |
|
| 18 |
UBS Group AG |
10,500 |
17,000 |
0.04% |
Put |
|
| 19 |
UBS Group AG |
10,636 |
17,000 |
0.04% |
|
|
| 20 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
10,640 |
17,000 |
0.04% |
|
|
| 21 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
11,350 |
18,000 |
0.04% |
|
|
| 22 |
Nuveen Asset Management, LLC |
11,572 |
18,000 |
0.04% |
|
|
| 23 |
COMERICA BANK |
12,101 |
19,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
12,800 |
20,000 |
0.04% |
Call |
|
| 25 |
PRUDENTIAL FINANCIAL INC |
13,900 |
22,000 |
0.05% |
|
|
| 26 |
Aperio Group, LLC |
13,671 |
22,000 |
0.05% |
|
|
| 27 |
COMPTON CAPITAL MANAGEMENT INC /RI |
15,000 |
24,000 |
0.05% |
|
|
| 28 |
ProShare Advisors LLC |
15,415 |
24,000 |
0.05% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
24,000 |
0.05% |
Call |
|
| 30 |
Fisher Asset Management, LLC |
16,329 |
26,000 |
0.06% |
|
|
| 31 |
AMALGAMATED BANK |
16,883 |
27,000 |
0.06% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
19,589 |
31,000 |
0.07% |
|
|
| 33 |
VSR Financial Services, Inc. |
20,407 |
32,000 |
0.07% |
|
|
| 34 |
Legal & General Group Plc |
23,219 |
35,000 |
0.07% |
|
|
| 35 |
EQUITEC SPECIALISTS, LLC |
22,900 |
36,000 |
0.08% |
Call |
|
| 36 |
BANK OF AMERICA CORP /DE/ |
24,786 |
39,000 |
0.08% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
27,360 |
43,000 |
0.09% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
28,961 |
46,000 |
0.10% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
29,900 |
47,000 |
0.10% |
|
|
| 40 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
30,675 |
48,000 |
0.10% |
|
|
| 41 |
PITTENGER & ANDERSON INC |
4,500 |
51,000 |
0.11% |
|
|
| 42 |
Quantitative Investment Management, LLC |
33,200 |
52,000 |
0.11% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
35,588 |
56,000 |
0.12% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
35,662 |
56,346 |
0.12% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
37,060 |
58,000 |
0.12% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
39,515 |
62,000 |
0.13% |
|
|
| 47 |
Creative Planning |
44,600 |
70,000 |
0.15% |
|
|
| 48 |
CREDIT SUISSE AG/ |
45,208 |
71,000 |
0.15% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
49,987 |
78,000 |
0.17% |
|
|
| 50 |
Jefferies Group LLC |
50,000 |
79,000 |
0.17% |
Call |
|
