| 101 |
CTC Alternative Strategies, Ltd. |
4,300 |
216,419 |
0.01% |
|
|
| 102 |
Commonwealth Equity Services, Inc |
4,301 |
216,000 |
0.01% |
|
|
| 103 |
B. Riley Wealth Advisors, Inc. |
4,080 |
205,000 |
0.01% |
|
|
| 104 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,648 |
184,000 |
0.01% |
|
|
| 105 |
VAN ECK ASSOCIATES CORP |
3,400 |
171,000 |
0.01% |
|
|
| 106 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,685 |
85,000 |
0.01% |
|
|
| 107 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,600 |
81,000 |
0.01% |
|
|
| 108 |
BOSTON PRIVATE BANK & TRUST CO |
1,550 |
78,000 |
0.00% |
|
|
| 109 |
Edge Wealth Management LLC |
1,355 |
68,000 |
0.00% |
|
|
| 110 |
NEW ENGLAND SECURITIES CORP /MA/ |
954 |
48,000 |
0.00% |
|
|
| 111 |
Winslow, Evans & Crocker, Inc. |
900 |
45,297 |
0.00% |
|
|
| 112 |
Hirtle Callaghan & Co LLC |
900 |
45,000 |
0.00% |
|
|
| 113 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
45,000 |
0.00% |
|
|
| 114 |
AMERICAN INTERNATIONAL GROUP, INC. |
863 |
43,435 |
0.00% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
40,000 |
0.00% |
|
|
| 116 |
Carroll Financial Associates, Inc. |
750 |
38,000 |
0.00% |
|
|
| 117 |
M&T BANK CORP |
597 |
30,000 |
0.00% |
|
|
| 118 |
Spot Trading L.L.C |
600 |
30,000 |
0.00% |
Call |
|
| 119 |
Sandy Spring Bank |
300 |
15,000 |
0.00% |
|
|
| 120 |
D.A. DAVIDSON & CO. |
300 |
15,000 |
0.00% |
|
|
| 121 |
BROWN ADVISORY INC |
300 |
15,000 |
0.00% |
|
|
| 122 |
Vantage Investment Advisors, LLC |
200 |
10,000 |
0.00% |
|
|
| 123 |
WFG Advisors, LP |
70 |
4,000 |
0.00% |
|
|
| 124 |
DEUTSCHE BANK AG\ |
4,856 |
4,000 |
0.00% |
Put |
|
| 125 |
MARINER INVESTMENT GROUP LLC |
25,000 |
1,000 |
0.00% |
Put |
|
