| 101 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,687 |
55,000 |
0.00% |
|
|
| 102 |
Crosspoint Capital Strategies, LLC |
3,270 |
50,000 |
0.00% |
|
|
| 103 |
FIFTH THIRD BANCORP |
3,100 |
46,000 |
0.00% |
|
|
| 104 |
Estabrook Capital Management |
3,041 |
45,220 |
0.00% |
|
|
| 105 |
Whitnell & Co. |
3,000 |
45,000 |
0.00% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,001 |
44,625 |
0.00% |
|
|
| 107 |
MSI Financial Services Inc |
2,469 |
37,000 |
0.00% |
|
|
| 108 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,350 |
35,000 |
0.00% |
|
|
| 109 |
Edge Wealth Management LLC |
2,000 |
30,000 |
0.00% |
|
|
| 110 |
M&T BANK CORP |
1,810 |
27,000 |
0.00% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
1,597 |
24,000 |
0.00% |
|
|
| 112 |
DELTA ASSET MANAGEMENT LLC/TN |
1,575 |
23,000 |
0.00% |
|
|
| 113 |
UBS AG |
1,500 |
22,000 |
0.00% |
Call |
|
| 114 |
B. Riley Wealth Advisors, Inc. |
1,180 |
17,552 |
0.00% |
|
|
| 115 |
Focused Wealth Management, Inc |
1,000 |
15,000 |
0.00% |
|
|
| 116 |
BANK OF MONTREAL /CAN/ |
1,000 |
15,000 |
0.00% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Put |
|
| 118 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
15,000 |
0.00% |
|
|
| 119 |
Financial Management Professionals, Inc. |
1,000 |
14,000 |
0.00% |
|
|
| 120 |
BOSTON PRIVATE BANK & TRUST CO |
670 |
10,000 |
0.00% |
|
|
| 121 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
700 |
10,000 |
0.00% |
|
|
| 122 |
AMERIPRISE FINANCIAL INC |
475 |
7,000 |
0.00% |
|
|
| 123 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
400 |
6,000 |
0.00% |
|
|
| 124 |
Hudock, Inc. |
400 |
6,000 |
0.00% |
|
|
| 125 |
CENTRAL TRUST Co |
350 |
5,000 |
0.00% |
|
PRN |
| 126 |
COMMUNITY FINANCIAL SYSTEM, INC. |
317 |
4,000 |
0.00% |
|
|
| 127 |
Walleye Trading LLC |
103 |
2,000 |
0.00% |
|
|
| 128 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
