| 1 |
BROWN BROTHERS HARRIMAN & CO |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 5 |
MCF Advisors LLC |
122 |
6,000 |
0.00% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
155 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
153 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
179 |
8,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
172 |
8,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
263 |
12,000 |
0.00% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
300 |
14,000 |
0.00% |
|
|
| 12 |
Highlander Capital Management, LLC |
353 |
16,000 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
500 |
22,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
532 |
24,000 |
0.00% |
|
|
| 15 |
KALOS MANAGEMENT, INC. |
26,958 |
27,000 |
0.00% |
|
PRN |
| 16 |
Winslow, Evans & Crocker, Inc. |
668 |
30,368 |
0.00% |
|
|
| 17 |
Winch Advisory Services, LLC |
766 |
35,000 |
0.00% |
|
|
| 18 |
Manchester Capital Management LLC |
900 |
41,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
940 |
43,000 |
0.00% |
|
|
| 20 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
1,185 |
54,000 |
0.01% |
|
|
| 21 |
CENTRAL TRUST Co |
1,195 |
54,000 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,718 |
78,000 |
0.01% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,880 |
85,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
2,000 |
91,000 |
0.01% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,145 |
98,000 |
0.01% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
100,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
2,328 |
105,000 |
0.01% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
2,862 |
130,000 |
0.01% |
|
|
| 29 |
ASSET DEDICATION, LLC |
2,888 |
131,000 |
0.01% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,900 |
131,000 |
0.01% |
|
|
| 31 |
MIDAS MANAGEMENT CORP |
3,050 |
139,000 |
0.01% |
|
|
| 32 |
WEALTHPLAN PARTNERS, LLC |
6,728 |
151,445 |
0.02% |
|
|
| 33 |
FIFTH THIRD BANCORP |
3,450 |
157,000 |
0.02% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,501 |
159,000 |
0.02% |
|
|
| 35 |
FIRST NATIONAL TRUST CO |
4,871 |
221,000 |
0.02% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
5,013 |
226,000 |
0.02% |
|
|
| 37 |
ARBOR WEALTH MANAGEMENT, LLC |
5,648 |
227,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
232,000 |
0.02% |
Call |
|
| 39 |
PRIVATE TRUST CO NA |
5,311 |
241,000 |
0.03% |
|
|
| 40 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
5,500 |
250,000 |
0.03% |
|
|
| 41 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,694 |
259,000 |
0.03% |
|
|
| 42 |
Horizon Kinetics LLC |
5,769 |
262,000 |
0.03% |
|
|
| 43 |
Koshinski Asset Management, Inc. |
5,923 |
269,000 |
0.03% |
|
|
| 44 |
CPWM, LLC |
7,000 |
318,000 |
0.03% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
332,000 |
0.03% |
Put |
|
| 46 |
Advisory Services Network, LLC |
7,573 |
344,000 |
0.04% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
7,732 |
351,000 |
0.04% |
|
|
| 48 |
Lehman Financial Resources, Inc. |
7,970 |
362,000 |
0.04% |
|
|
| 49 |
OPPENHEIMER & CO INC |
8,344 |
379,000 |
0.04% |
|
|
| 50 |
Creative Planning |
8,385 |
381,000 |
0.04% |
|
|
