| 1 |
Concert Wealth Management Inc. |
5,000 |
0 |
0.00% |
Call |
|
| 2 |
Focused Wealth Management, Inc |
8 |
0 |
0.00% |
|
|
| 3 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
Mariner, LLC |
82 |
1,000 |
0.00% |
|
|
| 6 |
Brick & Kyle, Associates |
50 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
10,000 |
2,000 |
0.00% |
Call |
|
| 8 |
BARCLAYS PLC |
148 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
162 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
156 |
3,000 |
0.00% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
174 |
3,000 |
0.00% |
|
|
| 12 |
Hudock, Inc. |
256 |
4,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
300 |
5,000 |
0.00% |
Call |
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
5,000 |
0.00% |
|
|
| 15 |
WEALTHPLAN PARTNERS, LLC |
342 |
5,691 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
385 |
6,000 |
0.00% |
|
|
| 17 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
340 |
6,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
500 |
8,000 |
0.00% |
|
|
| 19 |
Psagot Value Holdings Ltd. |
485 |
8,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
665 |
10,000 |
0.00% |
|
|
| 21 |
KRILOGY FINANCIAL LLC |
675 |
11,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
1,000 |
16,000 |
0.01% |
Call |
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
18,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,386 |
23,000 |
0.01% |
|
|
| 25 |
BESSEMER GROUP INC |
2,000 |
33,000 |
0.01% |
|
|
| 26 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,930 |
48,000 |
0.02% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,930 |
48,000 |
0.02% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
3,000 |
49,000 |
0.02% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
49,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
3,400 |
56,000 |
0.02% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
3,500 |
57,000 |
0.02% |
|
|
| 32 |
Edge Wealth Management LLC |
4,341 |
71,000 |
0.03% |
|
SH |
| 33 |
BANK OF AMERICA CORP /DE/ |
5,644 |
92,000 |
0.03% |
|
|
| 34 |
North Star Investment Management Corp. |
6,000 |
98,000 |
0.04% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
6,000 |
98,000 |
0.04% |
|
|
| 36 |
US BANCORP \DE\ |
6,200 |
102,000 |
0.04% |
|
|
| 37 |
FNY Managed Accounts LLC |
6,500 |
106,535 |
0.04% |
|
|
| 38 |
People's United Financial, Inc. |
8,090 |
133,000 |
0.05% |
|
|
| 39 |
WESPAC ADVISORS SOCAL, LLC |
9,000 |
147,510 |
0.06% |
|
|
| 40 |
Financial Architects, Inc |
10,600 |
174,000 |
0.07% |
|
|
| 41 |
WFG Advisors, LP |
11,000 |
180,000 |
0.07% |
|
|
| 42 |
PINNACLE ASSOCIATES LTD |
11,875 |
195,000 |
0.07% |
|
|
| 43 |
Private Advisor Group, LLC |
11,776 |
195,000 |
0.07% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
863,200 |
200,000 |
0.08% |
Call |
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
13,000 |
213,000 |
0.08% |
|
|
| 46 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
13,000 |
213,000 |
0.08% |
|
|
| 47 |
First Heartland Consultants, Inc. |
13,241 |
217,000 |
0.08% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,978 |
229,000 |
0.09% |
|
|
| 49 |
M&T BANK CORP |
15,386 |
252,000 |
0.10% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
15,625 |
256,000 |
0.10% |
|
|
