| 501 |
CKW FINANCIAL GROUP |
532 |
40,000 |
0.00% |
|
|
| 502 |
NEXT Financial Group, Inc |
480 |
36,000 |
0.00% |
|
|
| 503 |
THOMPSON DAVIS & CO., INC. |
451 |
34,000 |
0.00% |
|
|
| 504 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
410 |
31,000 |
0.00% |
|
|
| 505 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
30,000 |
0.00% |
|
|
| 506 |
DEUTSCHE BANK AG\ |
391 |
29,000 |
0.00% |
Call |
|
| 507 |
Carroll Financial Associates, Inc. |
390 |
28,000 |
0.00% |
|
|
| 508 |
Ground Swell Capital, LLC |
378 |
28,000 |
0.00% |
|
|
| 509 |
WHITTIER TRUST CO |
308 |
23,000 |
0.00% |
|
|
| 510 |
Tower Research Capital LLC (TRC) |
302 |
23,000 |
0.00% |
|
|
| 511 |
PEOPLES FINANCIAL SERVICES CORP. |
275 |
21,000 |
0.00% |
|
|
| 512 |
Plante Moran Financial Advisors, LLC |
264 |
20,000 |
0.00% |
|
|
| 513 |
QCI ASSET MANAGEMENT INC/NY |
221 |
17,000 |
0.00% |
|
|
| 514 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
200 |
15,000 |
0.00% |
|
|
| 515 |
Transamerica Financial Advisors, LLC |
200 |
15,000 |
0.00% |
|
|
| 516 |
Hoxton Financial, Inc. |
200 |
15,000 |
0.00% |
|
|
| 517 |
Index Management Solutions, LLC |
197 |
15,000 |
0.00% |
|
|
| 518 |
Bartlett & Co. LLC |
200 |
15,000 |
0.00% |
|
|
| 519 |
Bollard Group LLC |
185 |
14,000 |
0.00% |
|
|
| 520 |
PRIVATE TRUST CO NA |
172 |
13,000 |
0.00% |
|
|
| 521 |
Gemmer Asset Management LLC |
159 |
12,000 |
0.00% |
|
|
| 522 |
Alexandria Capital, LLC |
160 |
12,000 |
0.00% |
|
|
| 523 |
Creative Planning |
153 |
11,000 |
0.00% |
|
|
| 524 |
Winch Advisory Services, LLC |
152 |
11,000 |
0.00% |
|
|
| 525 |
BNP PARIBAS FINANCIAL MARKETS |
265 |
10,250 |
0.00% |
Put |
|
| 526 |
Cornerstone Advisors, Inc. |
128 |
10,000 |
0.00% |
|
|
| 527 |
COLONY GROUP LLC |
128 |
10,000 |
0.00% |
|
|
| 528 |
West Oak Capital, LLC |
132 |
9,863 |
0.00% |
|
|
| 529 |
Tarbox Family Office, Inc. |
119 |
9,000 |
0.00% |
|
|
| 530 |
ENTERPRISE FINANCIAL SERVICES CORP |
118 |
9,000 |
0.00% |
|
|
| 531 |
Lenox Wealth Advisors, LLC |
93 |
7,000 |
0.00% |
|
|
| 532 |
TCI Wealth Advisors, Inc. |
77 |
6,000 |
0.00% |
|
|
| 533 |
Johnson Financial Group, Inc. |
86 |
6,000 |
0.00% |
|
|
| 534 |
Community Financial Services Group, LLC |
84 |
6,000 |
0.00% |
|
|
| 535 |
WOLVERINE ASSET MANAGEMENT LLC |
251 |
6,000 |
0.00% |
Call |
|
| 536 |
MassMutual Private Wealth & Trust, FSB |
69 |
5,156 |
0.00% |
|
|
| 537 |
Winslow, Evans & Crocker, Inc. |
54 |
4,036 |
0.00% |
|
|
| 538 |
REILLY FINANCIAL ADVISORS, LLC |
48 |
4,000 |
0.00% |
|
|
| 539 |
Vigilant Capital Management, LLC |
36 |
3,000 |
0.00% |
|
|
| 540 |
MOTCO |
32 |
2,000 |
0.00% |
|
|
| 541 |
Camarda Financial Advisors, LLC |
16 |
1,000 |
0.00% |
|
|
| 542 |
SRH ADVISORS, LLC |
16 |
1,000 |
0.00% |
|
|
| 543 |
Archford Capital Strategies, LLC |
16 |
1,000 |
0.00% |
|
|
| 544 |
Oakworth Capital, Inc. |
14 |
1,000 |
0.00% |
|
|
| 545 |
WFG Advisors, LP |
8 |
1,000 |
0.00% |
|
|
| 546 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Put |
|
| 547 |
SUMMIT SECURITIES GROUP LLC |
1 |
0 |
0.00% |
|
|
