| 101 |
SEARLE & CO. |
6,592 |
100,000 |
0.00% |
|
|
| 102 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,815 |
88,000 |
0.00% |
|
|
| 103 |
Creative Planning |
5,817 |
88,000 |
0.00% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
5,615 |
85,000 |
0.00% |
|
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,336 |
81,000 |
0.00% |
|
|
| 106 |
SOLARIS ASSET MANAGEMENT LLC |
4,814 |
73,000 |
0.00% |
|
|
| 107 |
Estabrook Capital Management |
4,562 |
69,251 |
0.00% |
|
|
| 108 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,407 |
66,895 |
0.00% |
|
|
| 109 |
MONETARY MANAGEMENT GROUP INC |
2,829 |
43,000 |
0.00% |
|
|
| 110 |
MUFG Americas Holdings Corp |
2,538 |
39,000 |
0.00% |
|
|
| 111 |
MSI Financial Services Inc |
2,572 |
39,000 |
0.00% |
|
|
| 112 |
Gary Goldberg Planning Services Inc |
2,592 |
39,000 |
0.00% |
|
|
| 113 |
OPTIMUM INVESTMENT ADVISORS |
2,416 |
37,000 |
0.00% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
2,400 |
36,000 |
0.00% |
|
|
| 115 |
UBS Group AG |
2,400 |
36,000 |
0.00% |
Call |
|
| 116 |
Evercore Wealth Management, LLC |
2,228 |
34,000 |
0.00% |
|
|
| 117 |
Winslow, Evans & Crocker, Inc. |
1,772 |
26,886 |
0.00% |
|
|
| 118 |
NATIONAL PLANNING CORP |
1,544 |
24,550 |
0.00% |
|
|
| 119 |
Parallax Volatility Advisers, L.P. |
1,500 |
23,000 |
0.00% |
Call |
|
| 120 |
BANK OF AMERICA CORP /DE/ |
1,500 |
23,000 |
0.00% |
Put |
|
| 121 |
Commonwealth Financial Services, LLC |
1,278 |
19,000 |
0.00% |
|
|
| 122 |
BOSTON PRIVATE BANK & TRUST CO |
1,200 |
18,000 |
0.00% |
|
|
| 123 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,203 |
18,000 |
0.00% |
|
|
| 124 |
Orion Porfolio Solutions, LLC |
1,080 |
16,000 |
0.00% |
|
|
| 125 |
GROUP ONE TRADING LLC |
1,069 |
16,000 |
0.00% |
|
|
| 126 |
Stratos Wealth Partners, LTD. |
1,039 |
15,772 |
0.00% |
|
|
| 127 |
BESSEMER GROUP INC |
864 |
13,000 |
0.00% |
|
|
| 128 |
SIMPLEX TRADING, LLC |
768 |
12,000 |
0.00% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
800 |
12,000 |
0.00% |
Call |
|
| 130 |
WealthTrust Fairport, LLC |
707 |
11,000 |
0.00% |
|
|
| 131 |
DELTA ASSET MANAGEMENT LLC/TN |
743 |
11,000 |
0.00% |
|
|
| 132 |
UBS Group AG |
700 |
11,000 |
0.00% |
Put |
|
| 133 |
NEXT Financial Group, Inc |
667 |
10,000 |
0.00% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
600 |
9,000 |
0.00% |
Put |
|
| 135 |
Financial Management Professionals, Inc. |
432 |
7,000 |
0.00% |
|
|
| 136 |
Focused Wealth Management, Inc |
432 |
7,000 |
0.00% |
|
|
| 137 |
SYNOVUS FINANCIAL CORP |
432 |
7,000 |
0.00% |
|
|
| 138 |
B. Riley Wealth Advisors, Inc. |
169 |
3,000 |
0.00% |
|
|
| 139 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
172 |
3,000 |
0.00% |
|
|
| 140 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
183 |
3,000 |
0.00% |
|
|
| 141 |
Raab & Moskowitz Asset Management LLC |
172 |
3,000 |
0.00% |
|
|
| 142 |
HOWE & RUSLING INC |
129 |
2,000 |
0.00% |
|
PRN |
| 143 |
Community Bank, N.A. |
136 |
2,000 |
0.00% |
|
|
| 144 |
FIFTH THIRD BANCORP |
43 |
1,000 |
0.00% |
|
|
| 145 |
ISTHMUS PARTNERS, LLC |
3 |
0 |
0.00% |
|
|
