| 1 |
Lenox Wealth Management, Inc. |
42 |
0 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
40 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
150 |
0 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
110 |
0 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
72 |
0 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
6 |
20 |
0.00% |
|
|
| 7 |
CITADEL ADVISORS LLC |
276 |
1,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
229 |
1,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
211 |
1,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
323 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
440 |
1,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.00% |
Put |
|
| 13 |
IFP ADVISORS, INC |
577 |
2,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,000 |
3,000 |
0.00% |
Put |
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
763 |
3,000 |
0.00% |
|
|
| 16 |
Riggs Asset Managment Co. Inc. |
1,088 |
4,000 |
0.00% |
|
|
| 17 |
KALOS MANAGEMENT, INC. |
4,726 |
5,000 |
0.00% |
|
PRN |
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,230 |
5,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
1,593 |
6,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
2,000 |
8,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
2,801 |
11,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
2,716 |
11,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,718 |
11,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
3,149 |
12,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
3,393 |
13,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
3,343 |
13,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
4,832 |
14,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
4,240 |
17,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,224 |
20,000 |
0.00% |
|
|
| 30 |
Creative Planning |
5,485 |
22,000 |
0.00% |
|
|
| 31 |
Credential Securities Inc. |
7,947 |
31,300 |
0.00% |
|
|
| 32 |
Jefferies Group LLC |
11,950 |
35,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,800 |
35,000 |
0.00% |
|
|
| 34 |
Sterneck Capital Management, LLC |
11,000 |
43,000 |
0.00% |
|
|
| 35 |
TORONTO DOMINION BANK |
11,200 |
46,000 |
0.00% |
Put |
|
| 36 |
CIBC BANK USA |
11,894 |
47,000 |
0.01% |
|
|
| 37 |
Investors Capital Advisory Services |
12,416 |
48,000 |
0.01% |
|
|
| 38 |
STEPHENS INC /AR/ |
12,376 |
49,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
12,606 |
50,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
13,500 |
53,000 |
0.01% |
Call |
|
| 41 |
D. E. Shaw & Co., Inc. |
14,500 |
57,000 |
0.01% |
|
|
| 42 |
Quantitative Investment Management, LLC |
20,900 |
82,000 |
0.01% |
|
|
| 43 |
Spot Trading L.L.C |
22,600 |
89,000 |
0.01% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
16,465 |
90,000 |
0.01% |
|
|
| 45 |
United Asset Strategies, Inc. |
23,765 |
94,000 |
0.01% |
|
|
| 46 |
GIRARD SECURITIES, INC. |
25,659 |
102,000 |
0.01% |
|
|
| 47 |
Timber Hill LLC |
27,284 |
107,000 |
0.01% |
|
|
| 48 |
Paloma Partners Management Co |
28,417 |
112,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
31,795 |
126,000 |
0.01% |
|
|
| 50 |
Aperio Group, LLC |
32,180 |
127,000 |
0.01% |
|
SH |
