| 1 |
Tradewinds Capital Management, LLC |
30 |
0 |
0.00% |
|
|
| 2 |
Hartford Financial Management Inc. |
300 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
215 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
360 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
350 |
1,302 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
450 |
2,000 |
0.00% |
|
|
| 7 |
Cypress Capital Management LLC (WY) |
1,000 |
3,720 |
0.01% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
1,250 |
4,000 |
0.01% |
|
|
| 10 |
Cordasco Financial Network |
1,100 |
4,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
8,400 |
5,000 |
0.01% |
Call |
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,369 |
5,000 |
0.01% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,500 |
6,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
1,710 |
6,000 |
0.01% |
|
|
| 15 |
FineMark National Bank & Trust |
2,000 |
7,000 |
0.01% |
|
|
| 16 |
Focused Wealth Management, Inc |
2,000 |
7,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
2,000 |
7,000 |
0.01% |
|
|
| 18 |
West Oak Capital, LLC |
2,000 |
7,440 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
2,100 |
8,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,184 |
8,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
16,600 |
8,000 |
0.01% |
Put |
|
| 22 |
WealthTrust-Arizona, LLC |
2,400 |
9,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,363 |
12,510 |
0.02% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,440 |
13,000 |
0.02% |
|
|
| 25 |
VALLEY NATIONAL ADVISERS INC |
4,150 |
15,000 |
0.02% |
|
|
| 26 |
CWM, LLC |
4,600 |
17,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
5,536 |
21,000 |
0.03% |
|
|
| 28 |
MSI Financial Services Inc |
5,788 |
22,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
23,000 |
0.03% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
8,650 |
32,000 |
0.05% |
|
|
| 31 |
Creative Planning |
8,600 |
32,000 |
0.05% |
|
|
| 32 |
BlackRock Finance, Inc. |
9,438 |
35,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,730 |
36,000 |
0.05% |
|
|
| 34 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
37,000 |
0.05% |
|
|
| 35 |
ProShare Advisors LLC |
10,531 |
39,000 |
0.06% |
|
|
| 36 |
INVESTMENT HOUSE LLC |
10,625 |
40,000 |
0.06% |
|
|
| 37 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,200 |
42,000 |
0.06% |
|
|
| 38 |
ADVISOR GROUP, INC. |
11,870 |
43,000 |
0.06% |
|
|
| 39 |
JPMORGAN CHASE & CO |
11,465 |
43,000 |
0.06% |
|
|
| 40 |
Legal & General Group Plc |
12,417 |
45,000 |
0.06% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
45,000 |
0.06% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,000 |
45,000 |
0.06% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,055 |
45,000 |
0.06% |
|
|
| 44 |
NEXT Financial Group, Inc |
12,400 |
46,000 |
0.07% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
12,953 |
48,000 |
0.07% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
13,791 |
52,000 |
0.07% |
|
|
| 47 |
Paloma Partners Management Co |
14,518 |
54,000 |
0.08% |
|
|
| 48 |
Private Advisor Group, LLC |
13,773 |
54,000 |
0.08% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
15,151 |
56,000 |
0.08% |
|
|
| 50 |
Yellowstone Partners, LLC |
15,000 |
56,000 |
0.08% |
|
|
