| 1 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
50 |
1,000 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
162 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
153 |
2,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
2,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
174 |
3,000 |
0.00% |
|
|
| 10 |
Hudock, Inc. |
256 |
3,000 |
0.00% |
|
|
| 11 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
340 |
6,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
500 |
8,000 |
0.00% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
550 |
8,000 |
0.00% |
|
|
| 14 |
Psagot Value Holdings Ltd. |
501 |
8,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
600 |
9,000 |
0.00% |
Call |
|
| 16 |
US BANCORP \DE\ |
700 |
11,000 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
1,035 |
15,000 |
0.01% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
17,000 |
0.01% |
|
|
| 19 |
Edge Wealth Management LLC |
1,500 |
23,000 |
0.01% |
|
|
| 20 |
BESSEMER GROUP INC |
2,000 |
30,000 |
0.02% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
2,698 |
41,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
4,000 |
60,000 |
0.03% |
Call |
|
| 23 |
People's United Financial, Inc. |
4,540 |
69,000 |
0.04% |
|
|
| 24 |
Creative Planning |
4,875 |
74,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,040 |
91,000 |
0.05% |
|
|
| 26 |
VALLEY NATIONAL ADVISERS INC |
6,667 |
101,000 |
0.05% |
|
|
| 27 |
PARALLEL ADVISORS, LLC |
6,752 |
102,000 |
0.05% |
|
|
| 28 |
Walleye Trading LLC |
7,100 |
107,000 |
0.06% |
Put |
|
| 29 |
CUTLER GROUP LLC / CA |
789,700 |
126,000 |
0.06% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,070 |
138,000 |
0.07% |
|
|
| 31 |
Benin Management CORP |
10,000 |
151,000 |
0.08% |
|
|
| 32 |
Van Hulzen Asset Management, LLC |
10,000 |
151,000 |
0.08% |
|
|
| 33 |
Financial Architects, Inc |
10,600 |
160,000 |
0.08% |
|
|
| 34 |
FLOW TRADERS U.S. LLC |
10,735 |
162,000 |
0.08% |
|
|
| 35 |
PINNACLE ASSOCIATES LTD |
10,975 |
166,000 |
0.09% |
|
|
| 36 |
IFP ADVISORS, INC |
11,458 |
173,000 |
0.09% |
|
|
| 37 |
AVEO CAPITAL PARTNERS, LLC |
12,555 |
190,000 |
0.10% |
|
|
| 38 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
13,000 |
196,000 |
0.10% |
|
|
| 39 |
BARCLAYS PLC |
13,100 |
198,000 |
0.10% |
Put |
|
| 40 |
First Heartland Consultants, Inc. |
13,241 |
200,000 |
0.10% |
|
|
| 41 |
Benchmark Capital Advisors |
13,225 |
200,000 |
0.10% |
|
|
| 42 |
Private Advisor Group, LLC |
15,631 |
230,000 |
0.12% |
|
|
| 43 |
EMANCIPATION MANAGEMENT LLC |
16,065 |
242,000 |
0.12% |
|
|
| 44 |
ADVISOR GROUP, INC. |
16,115 |
243,000 |
0.13% |
|
|
| 45 |
RELATIVE VALUE PARTNERS GROUP, LLC |
16,293 |
246,000 |
0.13% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
15,625 |
246,000 |
0.13% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
16,591 |
251,000 |
0.13% |
|
|
| 48 |
North Star Investment Management Corp. |
17,000 |
257,000 |
0.13% |
|
|
| 49 |
Peak Asset Management, LLC |
17,545 |
265,000 |
0.14% |
|
|
| 50 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
18,000 |
272,000 |
0.14% |
|
|