| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
65 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
70 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
63 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
84 |
3,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
110 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
143 |
4,995 |
0.00% |
|
|
| 8 |
Clean Yield Group |
145 |
5,000 |
0.00% |
|
|
| 9 |
Barrett Asset Management, LLC |
150 |
5,000 |
0.00% |
|
|
| 10 |
West Oak Capital, LLC |
150 |
5,304 |
0.00% |
|
|
| 11 |
Iowa State Bank |
217 |
8,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
234 |
8,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
276 |
10,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
354 |
13,000 |
0.00% |
|
|
| 15 |
ASSET DEDICATION, LLC |
393 |
14,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
450 |
16,000 |
0.00% |
|
|
| 17 |
Brick & Kyle, Associates |
500 |
18,000 |
0.00% |
|
|
| 18 |
M&R CAPITAL MANAGEMENT INC |
525 |
18,000 |
0.00% |
|
|
| 19 |
KINGS POINT CAPITAL MANAGEMENT |
654 |
23,000 |
0.00% |
|
|
| 20 |
Lowe Wealth Advisors, LLC |
678 |
24,000 |
0.00% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
723 |
26,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
775 |
27,000 |
0.00% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
761 |
27,000 |
0.00% |
|
|
| 24 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
768 |
30,000 |
0.00% |
|
|
| 25 |
HIGH POINT BANK & TRUST CO |
879 |
31,000 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
903 |
32,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
16,000 |
33,000 |
0.00% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
960 |
33,000 |
0.00% |
|
|
| 29 |
Bollard Group LLC |
953 |
34,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
102,900 |
37,000 |
0.00% |
Put |
|
| 31 |
Clearbridge Investments, LLC |
1,239 |
44,000 |
0.00% |
|
|
| 32 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5,033 |
49,000 |
0.00% |
|
|
| 33 |
Ironwood Financial, llc |
1,441 |
51,000 |
0.00% |
|
|
| 34 |
People's United Financial, Inc. |
1,468 |
52,000 |
0.00% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,472 |
52,000 |
0.00% |
|
|
| 36 |
1832 Asset Management L.P. |
1,500 |
53,000 |
0.00% |
|
|
| 37 |
ADIRONDACK TRUST CO |
1,522 |
54,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,615 |
57,000 |
0.00% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
1,659 |
59,000 |
0.00% |
|
|
| 40 |
Cable Hill Partners, LLC |
1,654 |
59,000 |
0.00% |
|
|
| 41 |
CENTRAL BANK & TRUST CO |
2,177 |
77,000 |
0.00% |
|
|
| 42 |
Vigilant Capital Management, LLC |
2,200 |
78,000 |
0.00% |
|
|
| 43 |
Mercer Investments LLC |
2,236 |
79,065 |
0.00% |
|
|
| 44 |
Patten Group, Inc. |
2,335 |
82,565 |
0.00% |
|
|
| 45 |
WEALTHPLAN PARTNERS, LLC |
13,916 |
82,905 |
0.00% |
|
|
| 46 |
Archford Capital Strategies, LLC |
2,439 |
86,000 |
0.00% |
|
|
| 47 |
Gradient Investments LLC |
2,457 |
87,000 |
0.00% |
|
|
| 48 |
CT Financial Advisors LLC |
2,497 |
88,277 |
0.00% |
|
|
| 49 |
PROFICIO CAPITAL PARTNERS LLC |
2,500 |
91,000 |
0.00% |
|
|
| 50 |
CKW FINANCIAL GROUP |
2,730 |
97,000 |
0.00% |
|
|
