| 51 |
RAYMOND JAMES & ASSOCIATES |
25,325 |
415,000 |
0.16% |
|
|
| 52 |
SG Americas Securities, LLC |
25,063 |
411,000 |
0.16% |
|
|
| 53 |
Van Hulzen Asset Management, LLC |
24,000 |
393,000 |
0.15% |
|
|
| 54 |
ORGEL WEALTH MANAGEMENT, LLC |
23,419 |
384,000 |
0.15% |
|
|
| 55 |
Creative Planning |
22,225 |
364,000 |
0.14% |
|
|
| 56 |
JFS WEALTH ADVISORS, LLC |
22,000 |
361,000 |
0.14% |
|
|
| 57 |
WEALTHSOURCE PARTNERS, LLC |
21,000 |
344,000 |
0.13% |
|
|
| 58 |
Trellus Management Company, LLC |
20,700 |
339,000 |
0.13% |
|
|
| 59 |
GOODWIN DANIEL L |
20,000 |
328,000 |
0.12% |
|
|
| 60 |
SENTINEL TRUST CO LBA |
20,000 |
328,000 |
0.12% |
|
|
| 61 |
BARCLAYS PLC |
18,500 |
303,000 |
0.12% |
Put |
|
| 62 |
JANE STREET GROUP, LLC |
18,425 |
302,000 |
0.11% |
|
|
| 63 |
RELATIVE VALUE PARTNERS GROUP, LLC |
18,034 |
296,000 |
0.11% |
|
|
| 64 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
18,000 |
295,000 |
0.11% |
|
|
| 65 |
Benchmark Capital Advisors |
17,725 |
291,000 |
0.11% |
|
|
| 66 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
17,138 |
281,000 |
0.11% |
|
|
| 67 |
AUSDAL FINANCIAL PARTNERS, INC. |
17,075 |
280,000 |
0.11% |
|
|
| 68 |
Cambridge Investment Research Advisors, Inc. |
16,860 |
276,000 |
0.10% |
|
|
| 69 |
CUTLER GROUP LLC / CA |
39,300 |
265,000 |
0.10% |
Put |
|
| 70 |
EMANCIPATION MANAGEMENT LLC |
16,065 |
263,000 |
0.10% |
|
|
| 71 |
BANK OF MONTREAL /CAN/ |
15,625 |
256,000 |
0.10% |
|
|
| 72 |
M&T BANK CORP |
15,386 |
252,000 |
0.10% |
|
|
| 73 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,978 |
229,000 |
0.09% |
|
|
| 74 |
First Heartland Consultants, Inc. |
13,241 |
217,000 |
0.08% |
|
|
| 75 |
BRAVE ASSET MANAGEMENT INC |
13,000 |
213,000 |
0.08% |
|
|
| 76 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
13,000 |
213,000 |
0.08% |
|
|
| 77 |
CUTLER GROUP LLC / CA |
863,200 |
200,000 |
0.08% |
Call |
|
| 78 |
Private Advisor Group, LLC |
11,776 |
195,000 |
0.07% |
|
|
| 79 |
PINNACLE ASSOCIATES LTD |
11,875 |
195,000 |
0.07% |
|
|
| 80 |
WFG Advisors, LP |
11,000 |
180,000 |
0.07% |
|
|
| 81 |
Financial Architects, Inc |
10,600 |
174,000 |
0.07% |
|
|
| 82 |
WESPAC ADVISORS SOCAL, LLC |
9,000 |
147,510 |
0.06% |
|
|
| 83 |
People's United Financial, Inc. |
8,090 |
133,000 |
0.05% |
|
|
| 84 |
FNY Managed Accounts LLC |
6,500 |
106,535 |
0.04% |
|
|
| 85 |
US BANCORP \DE\ |
6,200 |
102,000 |
0.04% |
|
|
| 86 |
North Star Investment Management Corp. |
6,000 |
98,000 |
0.04% |
|
|
| 87 |
WHITTIER TRUST CO OF NEVADA INC |
6,000 |
98,000 |
0.04% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
5,644 |
92,000 |
0.03% |
|
|
| 89 |
Edge Wealth Management LLC |
4,341 |
71,000 |
0.03% |
|
SH |
| 90 |
CUTLER GROUP LLC / CA |
3,500 |
57,000 |
0.02% |
|
|
| 91 |
Walleye Trading LLC |
3,400 |
56,000 |
0.02% |
Put |
|
| 92 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
49,000 |
0.02% |
|
|
| 93 |
THOMPSON DAVIS & CO., INC. |
3,000 |
49,000 |
0.02% |
|
|
| 94 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,930 |
48,000 |
0.02% |
|
|
| 95 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,930 |
48,000 |
0.02% |
|
|
| 96 |
BESSEMER GROUP INC |
2,000 |
33,000 |
0.01% |
|
|
| 97 |
WELLS FARGO & COMPANY/MN |
1,386 |
23,000 |
0.01% |
|
|
| 98 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
18,000 |
0.01% |
|
|
| 99 |
CITIGROUP INC |
1,000 |
16,000 |
0.01% |
Call |
|
| 100 |
KRILOGY FINANCIAL LLC |
675 |
11,000 |
0.00% |
|
|
