| 601 |
CKW FINANCIAL GROUP |
2,730 |
97,000 |
0.00% |
|
|
| 602 |
PROFICIO CAPITAL PARTNERS LLC |
2,500 |
91,000 |
0.00% |
|
|
| 603 |
CT Financial Advisors LLC |
2,497 |
88,277 |
0.00% |
|
|
| 604 |
Gradient Investments LLC |
2,457 |
87,000 |
0.00% |
|
|
| 605 |
Archford Capital Strategies, LLC |
2,439 |
86,000 |
0.00% |
|
|
| 606 |
WEALTHPLAN PARTNERS, LLC |
13,916 |
82,905 |
0.00% |
|
|
| 607 |
Patten Group, Inc. |
2,335 |
82,565 |
0.00% |
|
|
| 608 |
Mercer Investments LLC |
2,236 |
79,065 |
0.00% |
|
|
| 609 |
Vigilant Capital Management, LLC |
2,200 |
78,000 |
0.00% |
|
|
| 610 |
CENTRAL BANK & TRUST CO |
2,177 |
77,000 |
0.00% |
|
|
| 611 |
TCI Wealth Advisors, Inc. |
1,659 |
59,000 |
0.00% |
|
|
| 612 |
Cable Hill Partners, LLC |
1,654 |
59,000 |
0.00% |
|
|
| 613 |
Tower Research Capital LLC (TRC) |
1,615 |
57,000 |
0.00% |
|
|
| 614 |
ADIRONDACK TRUST CO |
1,522 |
54,000 |
0.00% |
|
|
| 615 |
1832 Asset Management L.P. |
1,500 |
53,000 |
0.00% |
|
|
| 616 |
BlackRock Investment Management, LLC |
1,472 |
52,000 |
0.00% |
|
|
| 617 |
People's United Financial, Inc. |
1,468 |
52,000 |
0.00% |
|
|
| 618 |
Ironwood Financial, llc |
1,441 |
51,000 |
0.00% |
|
|
| 619 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5,033 |
49,000 |
0.00% |
|
|
| 620 |
Clearbridge Investments, LLC |
1,239 |
44,000 |
0.00% |
|
|
| 621 |
CUTLER GROUP LLC / CA |
102,900 |
37,000 |
0.00% |
Put |
|
| 622 |
Bollard Group LLC |
953 |
34,000 |
0.00% |
|
|
| 623 |
SIMPLEX TRADING, LLC |
960 |
33,000 |
0.00% |
|
|
| 624 |
CUTLER GROUP LLC / CA |
16,000 |
33,000 |
0.00% |
Call |
|
| 625 |
Focused Wealth Management, Inc |
903 |
32,000 |
0.00% |
|
|
| 626 |
HIGH POINT BANK & TRUST CO |
879 |
31,000 |
0.00% |
|
|
| 627 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
768 |
30,000 |
0.00% |
|
|
| 628 |
D'Orazio & Associates, Inc. |
761 |
27,000 |
0.00% |
|
|
| 629 |
FineMark National Bank & Trust |
775 |
27,000 |
0.00% |
|
|
| 630 |
CITIZENS FINANCIAL GROUP INC/DE |
723 |
26,000 |
0.00% |
|
|
| 631 |
Lowe Wealth Advisors, LLC |
678 |
24,000 |
0.00% |
|
|
| 632 |
KINGS POINT CAPITAL MANAGEMENT |
654 |
23,000 |
0.00% |
|
|
| 633 |
Brick & Kyle, Associates |
500 |
18,000 |
0.00% |
|
|
| 634 |
M&R CAPITAL MANAGEMENT INC |
525 |
18,000 |
0.00% |
|
|
| 635 |
CENTRAL TRUST Co |
450 |
16,000 |
0.00% |
|
|
| 636 |
ASSET DEDICATION, LLC |
393 |
14,000 |
0.00% |
|
|
| 637 |
Oakworth Capital, Inc. |
354 |
13,000 |
0.00% |
|
|
| 638 |
REILLY FINANCIAL ADVISORS, LLC |
276 |
10,000 |
0.00% |
|
|
| 639 |
Iowa State Bank |
217 |
8,000 |
0.00% |
|
|
| 640 |
PEOPLES FINANCIAL SERVICES CORP. |
234 |
8,000 |
0.00% |
|
|
| 641 |
West Oak Capital, LLC |
150 |
5,304 |
0.00% |
|
|
| 642 |
Barrett Asset Management, LLC |
150 |
5,000 |
0.00% |
|
|
| 643 |
Clean Yield Group |
145 |
5,000 |
0.00% |
|
|
| 644 |
WOLVERINE TRADING LP /BD |
143 |
4,995 |
0.00% |
|
|
| 645 |
Parkside Financial Bank & Trust |
110 |
4,000 |
0.00% |
|
|
| 646 |
THOMPSON DAVIS & CO., INC. |
84 |
3,000 |
0.00% |
|
|
| 647 |
HOWE & RUSLING INC |
70 |
2,000 |
0.00% |
|
|
| 648 |
BARCLAYS PLC |
63 |
2,000 |
0.00% |
|
|
| 649 |
WFG Advisors, LP |
65 |
2,000 |
0.00% |
|
|
| 650 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
