| 701 |
SHAPIRO ROBERT N |
400 |
43,000 |
0.00% |
|
|
| 702 |
American Research & Management Co. |
400 |
43,000 |
0.00% |
|
|
| 703 |
Field & Main Bank |
350 |
38,000 |
0.00% |
|
|
| 704 |
JNBA Financial Advisors |
350 |
38,000 |
0.00% |
|
|
| 705 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
310 |
33,000 |
0.00% |
|
|
| 706 |
NewSquare Capital LLC |
295 |
32,000 |
0.00% |
|
|
| 707 |
CKW FINANCIAL GROUP |
284 |
31,000 |
0.00% |
|
|
| 708 |
COLONY GROUP LLC |
274 |
30,000 |
0.00% |
|
|
| 709 |
ADIRONDACK TRUST CO |
260 |
28,000 |
0.00% |
|
|
| 710 |
Index Management Solutions, LLC |
249 |
27,000 |
0.00% |
|
|
| 711 |
Smith Affiliated Capital Corp. |
250 |
26,998 |
0.00% |
|
PRN |
| 712 |
FOUNDERS BANK & TRUST |
220 |
24,000 |
0.00% |
|
|
| 713 |
KANALY TRUST CO |
213 |
23,000 |
0.00% |
|
|
| 714 |
FRED ALGER MANAGEMENT, LLC |
216 |
23,000 |
0.00% |
|
|
| 715 |
First City Capital Management, Inc. |
209 |
22,526 |
0.00% |
|
|
| 716 |
OPTIMUM INVESTMENT ADVISORS |
200 |
22,000 |
0.00% |
|
|
| 717 |
DUBUQUE BANK & TRUST CO |
200 |
22,000 |
0.00% |
|
|
| 718 |
UBS AG |
200 |
22,000 |
0.00% |
Put |
|
| 719 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
22,000 |
0.00% |
|
|
| 720 |
SeaBridge Investment Advisors LLC |
190 |
21,000 |
0.00% |
|
|
| 721 |
MYCIO WEALTH PARTNERS, LLC |
186 |
20,000 |
0.00% |
|
|
| 722 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
168 |
18,000 |
0.00% |
|
|
| 723 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
16,000 |
0.00% |
|
|
| 724 |
Cornerstone Advisors, Inc. |
135 |
15,000 |
0.00% |
|
|
| 725 |
Strategic Capital Group LLC |
143 |
15,000 |
0.00% |
|
|
| 726 |
B. Riley Wealth Management, Inc. |
130 |
14,000 |
0.00% |
|
|
| 727 |
TCI Wealth Advisors, Inc. |
119 |
13,000 |
0.00% |
|
|
| 728 |
Sculptor Capital LP |
100 |
11,000 |
0.00% |
Call |
|
| 729 |
Bank of Kentucky, Inc. |
100 |
11,000 |
0.00% |
|
|
| 730 |
Walleye Trading LLC |
92 |
10,000 |
0.00% |
|
|
| 731 |
Tarbox Family Office, Inc. |
87 |
9,000 |
0.00% |
|
|
| 732 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
57 |
6,000 |
0.00% |
|
|
| 733 |
Alexandria Capital, LLC |
56 |
6,000 |
0.00% |
|
|
| 734 |
MassMutual Private Wealth & Trust, FSB |
52 |
5,615 |
0.00% |
|
|
| 735 |
Hanson & Doremus Investment Management |
50 |
5,000 |
0.00% |
|
|
| 736 |
Private Ocean, LLC |
50 |
5,000 |
0.00% |
|
|
| 737 |
Tradewinds Capital Management, LLC |
50 |
5,000 |
0.00% |
|
|
| 738 |
Waverly Advisors, LLC |
46 |
5,000 |
0.00% |
|
|
| 739 |
Gemmer Asset Management LLC |
35 |
4,000 |
0.00% |
|
|
| 740 |
PRENTISS SMITH & CO INC |
33 |
4,000 |
0.00% |
|
|
| 741 |
Kavar Capital Partners, LLC |
26 |
2,000 |
0.00% |
|
|
| 742 |
Hirtle Callaghan & Co LLC |
17 |
2,000 |
0.00% |
|
|
| 743 |
THOMPSON DAVIS & CO., INC. |
23 |
2,000 |
0.00% |
|
|
| 744 |
CHILTON CAPITAL MANAGEMENT LLC |
16 |
1,728 |
0.00% |
|
|
| 745 |
Archford Capital Strategies, LLC |
15 |
1,620 |
0.00% |
|
|
| 746 |
WealthTrust-Arizona, LLC |
2 |
0 |
0.00% |
|
|
