| 201 |
Financial Architects, Inc |
1,935 |
87,000 |
0.01% |
|
PRN |
| 202 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,900 |
86,000 |
0.01% |
|
|
| 203 |
NEXT Financial Group, Inc |
1,745 |
79,000 |
0.01% |
|
|
| 204 |
WHITTIER TRUST CO |
1,719 |
78,000 |
0.01% |
|
|
| 205 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,700 |
77,000 |
0.01% |
|
|
| 206 |
Avior Wealth Management, LLC |
1,700 |
77,000 |
0.01% |
|
|
| 207 |
JACOBI CAPITAL MANAGEMENT LLC |
1,573 |
70,000 |
0.01% |
|
|
| 208 |
CUTLER GROUP LLC / CA |
1,408 |
63,000 |
0.01% |
|
|
| 209 |
Ironwood Financial, llc |
1,331 |
60,000 |
0.01% |
|
|
| 210 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,221 |
55,000 |
0.01% |
|
|
| 211 |
PAYDEN & RYGEL |
1,120 |
51,000 |
0.00% |
|
|
| 212 |
WASHINGTON TRUST BANK |
1,000 |
45,000 |
0.00% |
|
|
| 213 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
45,000 |
0.00% |
|
|
| 214 |
CITIGROUP INC |
1,000 |
45,000 |
0.00% |
Put |
|
| 215 |
MPS LORIA FINANCIAL PLANNERS, LLC |
900 |
39,000 |
0.00% |
|
|
| 216 |
BDO WEALTH ADVISORS, LLC |
855 |
39,000 |
0.00% |
|
|
| 217 |
Barrett Asset Management, LLC |
800 |
36,000 |
0.00% |
|
|
| 218 |
OLD SECOND NATIONAL BANK OF AURORA |
750 |
34,000 |
0.00% |
|
|
| 219 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
710 |
32,000 |
0.00% |
|
PRN |
| 220 |
Hudock, Inc. |
704 |
31,000 |
0.00% |
|
|
| 221 |
Advisory Services Network, LLC |
695 |
31,000 |
0.00% |
|
|
| 222 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
666 |
30,000 |
0.00% |
|
|
| 223 |
Shamrock Asset Management LLC |
640 |
29,000 |
0.00% |
|
|
| 224 |
JFS WEALTH ADVISORS, LLC |
600 |
27,000 |
0.00% |
|
|
| 225 |
FIFTH THIRD BANCORP |
550 |
25,000 |
0.00% |
|
|
| 226 |
Tower Research Capital LLC (TRC) |
527 |
24,000 |
0.00% |
|
|
| 227 |
Live Your Vision, LLC |
537 |
24,000 |
0.00% |
|
|
| 228 |
WEBSTER BANK, N. A. |
500 |
23,000 |
0.00% |
|
|
| 229 |
LEE FINANCIAL CORP |
475 |
21,000 |
0.00% |
|
|
| 230 |
Blume Capital Management, Inc. |
400 |
18,000 |
0.00% |
|
|
| 231 |
Tradewinds Capital Management, LLC |
400 |
18,000 |
0.00% |
|
|
| 232 |
MASCOMA WEALTH MANAGEMENT LLC |
400 |
18,000 |
0.00% |
|
|
| 233 |
PEDDOCK CAPITAL ADVISORS, LLC |
400 |
18,000 |
0.00% |
|
SH |
| 234 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
18,000 |
0.00% |
|
|
| 235 |
People's United Financial, Inc. |
407 |
18,000 |
0.00% |
|
|
| 236 |
THRIVENT FINANCIAL FOR LUTHERANS |
360 |
17,000 |
0.00% |
|
|
| 237 |
BROWN BROTHERS HARRIMAN & CO |
350 |
16,000 |
0.00% |
|
|
| 238 |
DUNCKER STREETT & CO INC |
350 |
16,000 |
0.00% |
|
|
| 239 |
Cordasco Financial Network |
325 |
15,000 |
0.00% |
|
|
| 240 |
American Research & Management Co. |
300 |
14,000 |
0.00% |
|
|
| 241 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
14,000 |
0.00% |
|
|
| 242 |
EDGE ADVISORS, LLC |
293 |
13,000 |
0.00% |
|
|
| 243 |
CUTLER GROUP LLC / CA |
5,900 |
12,000 |
0.00% |
Put |
|
| 244 |
IHT WEALTH MANAGEMENT, LLC |
4,395 |
11,000 |
0.00% |
|
|
| 245 |
Winslow, Evans & Crocker, Inc. |
220 |
9,937 |
0.00% |
|
|
| 246 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
204 |
9,000 |
0.00% |
|
|
| 247 |
AlphaMark Advisors, LLC |
200 |
9,000 |
0.00% |
|
SH |
| 248 |
CENTRAL TRUST Co |
200 |
9,000 |
0.00% |
|
PRN |
| 249 |
BRUDERMAN ASSET MANAGEMENT, LLC |
190 |
9,000 |
0.00% |
|
|
| 250 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
186 |
8,000 |
0.00% |
|
|
