| 1 |
Hudock, Inc. |
50 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
Call |
|
| 6 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
200 |
0 |
0.00% |
|
SH |
| 7 |
JFS WEALTH ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
26 |
37 |
0.00% |
|
|
| 9 |
QCI ASSET MANAGEMENT INC/NY |
375 |
1,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
902 |
1,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
700 |
1,000 |
0.01% |
|
|
| 12 |
Creative Planning |
518 |
1,000 |
0.01% |
|
|
| 13 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,350 |
2,000 |
0.01% |
|
|
| 14 |
Vigilant Capital Management, LLC |
1,260 |
2,000 |
0.01% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,774 |
2,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,242 |
2,000 |
0.01% |
|
|
| 17 |
MUFG Americas Holdings Corp |
2,000 |
3,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,200 |
4,000 |
0.02% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
2,720 |
4,000 |
0.02% |
|
|
| 20 |
S Squared Technology, LLC |
3,482 |
5,000 |
0.03% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
3,700 |
5,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,500 |
6,345 |
0.04% |
|
|
| 23 |
UBS AG |
4,900 |
7,000 |
0.04% |
Call |
|
| 24 |
Nationwide Fund Advisors |
6,222 |
9,000 |
0.06% |
|
|
| 25 |
BlackRock Investment Management, LLC |
10,010 |
14,000 |
0.09% |
|
|
| 26 |
BARCLAYS PLC |
13,500 |
14,000 |
0.09% |
Call |
|
| 27 |
US BANCORP \DE\ |
10,262 |
14,000 |
0.09% |
|
|
| 28 |
BONNESS ENTERPRISES INC |
10,500 |
15,000 |
0.09% |
|
|
| 29 |
Lombard Odier & Cie (Bahamas) Ltd |
10,360 |
15,000 |
0.09% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
10,782 |
15,000 |
0.09% |
|
|
| 31 |
LPL Financial LLC |
12,685 |
17,000 |
0.11% |
|
|
| 32 |
KING LUTHER CAPITAL MANAGEMENT CORP |
14,000 |
20,000 |
0.12% |
|
|
| 33 |
BECK MACK & OLIVER LLC |
15,000 |
21,000 |
0.13% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
18,546 |
26,000 |
0.16% |
|
|
| 35 |
Spot Trading L.L.C |
24,600 |
35,000 |
0.22% |
Put |
|
| 36 |
BARCLAYS PLC |
36,500 |
37,000 |
0.23% |
Put |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,200 |
38,000 |
0.24% |
|
|
| 38 |
Virtu KCG Holdings LLC |
27,821 |
39,000 |
0.24% |
|
|
| 39 |
Spot Trading L.L.C |
28,589 |
40,000 |
0.25% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
34,304 |
48,000 |
0.30% |
|
|
| 41 |
STATE STREET CORP |
35,031 |
51,000 |
0.32% |
|
|
| 42 |
BARCLAYS PLC |
53,695 |
54,000 |
0.34% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,100 |
55,000 |
0.34% |
Call |
|
| 44 |
CITADEL ADVISORS LLC |
39,862 |
56,000 |
0.35% |
|
|
| 45 |
UBS AG |
40,500 |
57,000 |
0.35% |
Put |
|
| 46 |
CREDIT SUISSE AG/ |
41,230 |
58,000 |
0.36% |
|
|
| 47 |
JPMORGAN CHASE & CO |
45,745 |
64,000 |
0.40% |
|
|
| 48 |
FLOOD GAMBLE ASSOCIATES INC |
60,000 |
79,000 |
0.49% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
56,057 |
79,000 |
0.49% |
|
|
| 50 |
Bank of New York Mellon Corp |
61,551 |
87,000 |
0.54% |
|
|
