| 51 |
BARCLAYS PLC |
24,114 |
48,000 |
0.06% |
|
|
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
46,000 |
0.05% |
|
|
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,000 |
46,000 |
0.05% |
|
|
| 54 |
ROYAL BANK OF CANADA |
17,500 |
40,000 |
0.05% |
|
|
| 55 |
CSS LLC/IL |
17,600 |
40,000 |
0.05% |
|
|
| 56 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,229 |
39,000 |
0.05% |
|
|
| 57 |
CANADA LIFE ASSURANCE Co |
15,549 |
34,000 |
0.04% |
|
|
| 58 |
Spot Trading L.L.C |
15,000 |
34,000 |
0.04% |
Put |
|
| 59 |
GOLDMAN SACHS GROUP INC |
14,364 |
33,000 |
0.04% |
|
|
| 60 |
CITIGROUP INC |
12,935 |
30,000 |
0.04% |
|
|
| 61 |
JANE STREET GROUP, LLC |
12,162 |
28,000 |
0.03% |
|
|
| 62 |
HighTower Advisors, LLC |
12,300 |
28,000 |
0.03% |
|
|
| 63 |
Virtu KCG Holdings LLC |
11,353 |
26,000 |
0.03% |
|
|
| 64 |
Wilmington Funds Management Corp |
11,090 |
25,000 |
0.03% |
|
|
| 65 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
25,000 |
0.03% |
|
|
| 66 |
PROFUND ADVISORS LLC |
10,200 |
23,000 |
0.03% |
|
|
| 67 |
FIRST MANHATTAN CO. LLC. |
10,000 |
22,000 |
0.03% |
|
|
| 68 |
Creative Planning |
5,000 |
11,000 |
0.01% |
|
|
| 69 |
THOMPSON DAVIS & CO., INC. |
3,855 |
9,000 |
0.01% |
|
|
| 70 |
ENVESTNET ASSET MANAGEMENT INC |
3,476 |
8,000 |
0.01% |
|
|
| 71 |
UBS AG |
2,800 |
6,000 |
0.01% |
Call |
|
| 72 |
BANK OF AMERICA CORP /DE/ |
2,788 |
6,000 |
0.01% |
|
|
| 73 |
BlackRock Finance, Inc. |
2,356 |
5,000 |
0.01% |
|
|
| 74 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,000 |
5,000 |
0.01% |
|
|
| 75 |
UBS AG |
1,500 |
3,000 |
0.00% |
Put |
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
1,126 |
2,466 |
0.00% |
|
|
| 77 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
2,000 |
0.00% |
|
|
| 78 |
WELLS FARGO & COMPANY/MN |
1,100 |
2,000 |
0.00% |
|
|
| 79 |
CKW FINANCIAL GROUP |
1,124 |
2,000 |
0.00% |
|
|
| 80 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.00% |
|
|
| 81 |
Crosspoint Capital Strategies, LLC |
400 |
1,000 |
0.00% |
|
|
| 82 |
American Research & Management Co. |
225 |
1,000 |
0.00% |
|
|
| 83 |
BANK OF MONTREAL /CAN/ |
340 |
1,000 |
0.00% |
|
|
| 84 |
Spot Trading L.L.C |
347 |
1,000 |
0.00% |
|
|
| 85 |
ALLIANCEBERNSTEIN L.P. |
252 |
1,000 |
0.00% |
|
|
| 86 |
WealthTrust-Arizona, LLC |
100 |
0 |
0.00% |
|
|
| 87 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 88 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 89 |
AMERIPRISE FINANCIAL INC |
190 |
0 |
0.00% |
|
|
