| 1 |
Lenox Wealth Management, Inc. |
11 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
113 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
188 |
2,000 |
0.01% |
|
|
| 6 |
Hartford Financial Management Inc. |
250 |
2,000 |
0.01% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
2,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
170 |
2,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
300 |
3,000 |
0.01% |
Put |
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
250 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
360 |
4,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
364 |
4,000 |
0.01% |
|
|
| 13 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
378 |
4,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
433 |
4,577 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
600 |
6,000 |
0.02% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
7,000 |
7,000 |
0.02% |
Call |
|
| 18 |
CUTLER GROUP LLC / CA |
800 |
8,000 |
0.02% |
Put |
|
| 19 |
HUNTINGTON NATIONAL BANK |
1,000 |
11,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
1,447 |
15,000 |
0.05% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,869 |
19,000 |
0.06% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,800 |
19,000 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,930 |
20,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
2,100 |
22,000 |
0.07% |
Call |
|
| 25 |
Walleye Trading LLC |
2,500 |
26,000 |
0.08% |
Put |
|
| 26 |
BlackRock Finance, Inc. |
2,567 |
27,000 |
0.08% |
|
|
| 27 |
Creative Planning |
3,100 |
33,000 |
0.10% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,217 |
34,000 |
0.10% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
3,971 |
42,000 |
0.13% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,654 |
49,000 |
0.15% |
|
|
| 31 |
ADVISOR GROUP, INC. |
5,070 |
52,000 |
0.16% |
|
|
| 32 |
ROYAL BANK OF CANADA |
6,027 |
64,000 |
0.20% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,286 |
66,443 |
0.20% |
|
|
| 34 |
CITIGROUP INC |
6,289 |
67,000 |
0.21% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
6,729 |
71,000 |
0.22% |
|
|
| 36 |
Kessler Investment Group, LLC |
7,000 |
74,000 |
0.23% |
|
|
| 37 |
Nationwide Fund Advisors |
7,583 |
80,000 |
0.25% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
9,447 |
99,000 |
0.30% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
100,000 |
0.31% |
|
|
| 40 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
106,000 |
0.33% |
|
|
| 41 |
OPPENHEIMER & CO INC |
10,400 |
110,000 |
0.34% |
|
|
| 42 |
SANDERS MORRIS HARRIS INC/FA |
11,718 |
124,000 |
0.38% |
|
|
| 43 |
DAVENPORT & Co LLC |
12,000 |
126,840 |
0.39% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,078 |
128,000 |
0.39% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
12,184 |
129,000 |
0.40% |
|
|
| 46 |
A.R.T. Advisors, LLC |
14,230 |
150,000 |
0.46% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
155,000 |
0.48% |
|
|
| 48 |
BARCLAYS PLC |
15,000 |
159,000 |
0.49% |
Put |
|
| 49 |
BARCLAYS PLC |
15,200 |
161,000 |
0.50% |
Call |
|
| 50 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,886 |
178,000 |
0.55% |
|
|
