| 1 |
CENTRAL TRUST Co |
21 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Put |
|
| 5 |
WFG Advisors, LP |
121 |
3,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
150 |
4,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
181 |
5,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
200 |
6,000 |
0.00% |
|
|
| 9 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
235 |
6,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
235 |
6,000 |
0.00% |
|
|
| 11 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 12 |
Stanford Investment Group, Inc. |
261 |
7,000 |
0.01% |
|
|
| 13 |
KELMAN-LAZAROV, INC. |
280 |
7,823 |
0.01% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
304 |
8,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
300 |
8,000 |
0.01% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
374 |
10,000 |
0.01% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
400 |
11,160 |
0.01% |
|
|
| 18 |
North Star Investment Management Corp. |
504 |
14,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
654 |
18,000 |
0.01% |
|
|
| 20 |
Patten Group, Inc. |
730 |
19,396 |
0.02% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,022 |
28,000 |
0.02% |
|
|
| 22 |
M&R CAPITAL MANAGEMENT INC |
1,075 |
29,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
1,100 |
31,000 |
0.02% |
Call |
|
| 24 |
SIMPLEX TRADING, LLC |
1,171 |
32,000 |
0.03% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,610 |
45,000 |
0.04% |
|
|
| 26 |
Catamount Wealth Management |
1,800 |
50,000 |
0.04% |
|
|
| 27 |
Walleye Trading LLC |
1,800 |
50,000 |
0.04% |
Call |
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,876 |
52,314 |
0.04% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
2,000 |
56,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,320 |
65,000 |
0.05% |
|
|
| 31 |
Lombard Odier & Cie (Canada), Limited Partnership |
2,370 |
66,000 |
0.05% |
|
|
| 32 |
Lombard Odier Transatlantic Ltd |
2,370 |
66,000 |
0.05% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
2,401 |
67,000 |
0.05% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,291 |
91,000 |
0.07% |
|
|
| 35 |
Creative Planning |
3,481 |
97,000 |
0.08% |
|
|
| 36 |
IFP ADVISORS, INC |
3,851 |
107,000 |
0.08% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,100 |
114,000 |
0.09% |
|
|
| 38 |
US BANCORP \DE\ |
5,450 |
152,000 |
0.12% |
|
|
| 39 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
5,489 |
153,000 |
0.12% |
|
|
| 40 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
7,250 |
202,000 |
0.16% |
|
|
| 41 |
LIDO ADVISORS, LLC |
7,567 |
211,000 |
0.17% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
7,947 |
220,000 |
0.17% |
|
|
| 43 |
NEXT Financial Group, Inc |
8,161 |
228,000 |
0.18% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
8,300 |
229,000 |
0.18% |
Put |
|
| 45 |
D.A. DAVIDSON & CO. |
8,776 |
244,000 |
0.19% |
|
|
| 46 |
Aureus Asset Management, LLC |
9,000 |
251,000 |
0.20% |
|
|
| 47 |
Bank of New York Mellon Corp |
9,151 |
255,000 |
0.20% |
|
|
| 48 |
Wellington Shields Capital Management, LLC |
9,775 |
273,000 |
0.21% |
|
|
| 49 |
West Coast Financial LLC |
9,785 |
273,000 |
0.21% |
|
|
| 50 |
Vontobel Swiss Wealth Advisors AG |
10,200 |
285,000 |
0.22% |
|
|
