| 1 |
CENTRAL TRUST Co |
21 |
0 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
85 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 4 |
Winch Advisory Services, LLC |
65 |
2,000 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
95 |
3,000 |
0.00% |
|
|
| 6 |
BELLWETHER INVESTMENT GROUP, LLC |
150 |
4,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
150 |
4,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
181 |
5,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
200 |
5,790 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
235 |
6,000 |
0.00% |
|
|
| 11 |
GLOBAL RETIREMENT PARTNERS, LLC |
195 |
6,000 |
0.00% |
|
|
| 12 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
250 |
7,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 14 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
250 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
49,000 |
8,000 |
0.00% |
Call |
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
300 |
9,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
374 |
11,000 |
0.01% |
|
|
| 18 |
Patten Group, Inc. |
380 |
11,000 |
0.01% |
|
|
| 19 |
RISK PARADIGM GROUP, LLC |
400 |
11,808 |
0.01% |
|
|
| 20 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
400 |
12,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
501 |
15,000 |
0.01% |
|
|
| 22 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
530 |
16,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
557 |
17,000 |
0.01% |
|
|
| 24 |
Sandy Spring Bank |
630 |
19,000 |
0.01% |
|
|
| 25 |
Glassman Wealth Services |
856 |
25,000 |
0.01% |
|
|
| 26 |
Gradient Investments LLC |
832 |
25,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
950 |
27,000 |
0.01% |
|
|
| 28 |
FIELDPOINT PRIVATE SECURITIES, LLC |
1,000 |
30,000 |
0.02% |
|
|
| 29 |
North Star Investment Management Corp. |
1,006 |
30,000 |
0.02% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,022 |
30,000 |
0.02% |
|
|
| 31 |
M&R CAPITAL MANAGEMENT INC |
1,075 |
31,000 |
0.02% |
|
|
| 32 |
EXANE DERIVATIVES |
1,069 |
31,553 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,062 |
32,000 |
0.02% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,618 |
48,000 |
0.03% |
|
|
| 35 |
Catamount Wealth Management |
1,800 |
53,000 |
0.03% |
|
|
| 36 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
1,852 |
55,000 |
0.03% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
1,876 |
55,350 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,982 |
59,000 |
0.03% |
|
|
| 39 |
Financial Architects, Inc |
2,200 |
65,000 |
0.03% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
2,370 |
70,000 |
0.04% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,511 |
74,000 |
0.04% |
|
|
| 42 |
OPERA TRADING CAPITAL |
2,563 |
75,000 |
0.04% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,602 |
76,000 |
0.04% |
|
|
| 44 |
IFP ADVISORS, INC |
5,395 |
159,000 |
0.08% |
|
|
| 45 |
US BANCORP \DE\ |
5,450 |
161,000 |
0.08% |
|
|
| 46 |
PARALLEL ADVISORS, LLC |
5,700 |
166,000 |
0.09% |
|
|
| 47 |
FNY PARTNERS FUND LP |
6,000 |
177,000 |
0.09% |
|
|
| 48 |
Carnegie Investment Counsel |
6,685 |
201,000 |
0.11% |
|
|
| 49 |
Prospera Financial Services Inc |
7,383 |
214,000 |
0.11% |
|
|
| 50 |
SCOTIA CAPITAL INC. |
7,811 |
231,000 |
0.12% |
|
|
