| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
39 |
721 |
0.00% |
|
|
| 3 |
PIERSHALE FINANCIAL GROUP, INC. |
61 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
156 |
3,000 |
0.00% |
|
|
| 6 |
Estabrook Capital Management |
167 |
3,086 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
200 |
3,696 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
200 |
4,000 |
0.00% |
|
PRN |
| 9 |
WHITTIER TRUST CO |
300 |
6,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,700 |
7,000 |
0.00% |
Put |
|
| 12 |
Focused Wealth Management, Inc |
441 |
8,000 |
0.00% |
|
|
| 13 |
Edge Wealth Management LLC |
465 |
9,000 |
0.01% |
|
SH |
| 14 |
WealthTrust-Arizona, LLC |
514 |
9,000 |
0.01% |
|
|
| 15 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
500 |
9,000 |
0.01% |
|
|
| 16 |
FineMark National Bank & Trust |
500 |
9,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
471 |
9,000 |
0.01% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
520 |
10,000 |
0.01% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
540 |
10,000 |
0.01% |
|
|
| 20 |
Advisory Services Network, LLC |
608 |
11,000 |
0.01% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
573 |
11,000 |
0.01% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
700 |
13,000 |
0.01% |
|
|
| 23 |
WEALTHPLAN PARTNERS, LLC |
1,996 |
13,421 |
0.01% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
887 |
16,000 |
0.01% |
|
|
| 25 |
MV CAPITAL MANAGEMENT, INC. |
1,000 |
18,000 |
0.01% |
|
|
| 26 |
People's United Financial, Inc. |
1,229 |
23,000 |
0.01% |
|
|
| 27 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
27,720 |
0.02% |
|
|
| 28 |
MONETARY MANAGEMENT GROUP INC |
1,600 |
30,000 |
0.02% |
|
|
| 29 |
BELLWETHER INVESTMENT GROUP, LLC |
1,800 |
33,000 |
0.02% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,202 |
41,000 |
0.03% |
|
|
| 31 |
IFP ADVISORS, INC |
2,655 |
49,000 |
0.03% |
|
|
| 32 |
NEXT Financial Group, Inc |
2,721 |
50,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
2,775 |
51,000 |
0.03% |
|
|
| 34 |
MUFG Americas Holdings Corp |
3,000 |
55,000 |
0.03% |
|
|
| 35 |
North Star Investment Management Corp. |
3,000 |
55,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,000 |
55,000 |
0.03% |
|
|
| 37 |
Tortoise Investment Management, LLC |
3,000 |
55,000 |
0.03% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
2,975 |
55,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,085 |
57,000 |
0.04% |
|
|
| 40 |
FIRST INTERSTATE BANK |
3,400 |
63,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
3,442 |
63,000 |
0.04% |
|
|
| 42 |
Financial Architects, Inc |
3,751 |
69,000 |
0.04% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
4,000 |
73,000 |
0.05% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
4,000 |
73,000 |
0.05% |
|
|
| 45 |
Walleye Trading LLC |
4,200 |
78,000 |
0.05% |
Call |
|
| 46 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
4,290 |
79,000 |
0.05% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
5,542 |
101,000 |
0.06% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
6,489 |
120,000 |
0.07% |
|
|
| 49 |
CITIGROUP INC |
8,807 |
163,000 |
0.10% |
|
|
| 50 |
HM PAYSON & CO |
10,000 |
185,000 |
0.11% |
|
|
