| 1 |
Parkside Financial Bank & Trust |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
Baystate Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
20 |
2,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
26 |
2,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
48 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
80 |
6,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
75 |
6,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
100 |
8,000 |
0.00% |
|
|
| 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
103 |
8,000 |
0.00% |
|
|
| 11 |
AGF INVESTMENTS INC. |
102 |
8,000 |
0.00% |
|
|
| 12 |
Vigilant Capital Management, LLC |
112 |
9,000 |
0.00% |
|
|
| 13 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
138 |
11,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
150 |
12,000 |
0.00% |
|
|
| 15 |
Madden Advisory Services, Inc. |
183 |
14,000 |
0.00% |
|
|
| 16 |
Barrett Asset Management, LLC |
182 |
14,000 |
0.00% |
|
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
15,554 |
0.00% |
|
|
| 18 |
Twin Tree Management, LP |
200 |
16,000 |
0.00% |
Call |
|
| 19 |
Tower Research Capital LLC (TRC) |
260 |
20,000 |
0.00% |
|
|
| 20 |
FIRST FINANCIAL CORP /IN/ |
275 |
22,000 |
0.00% |
|
|
| 21 |
ARROW FINANCIAL CORP |
290 |
23,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
299 |
23,000 |
0.00% |
|
|
| 23 |
Perkins Coie Trust Co |
294 |
23,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
300 |
23,000 |
0.00% |
Put |
|
| 25 |
FIRST INTERSTATE BANK |
300 |
23,000 |
0.00% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
340 |
26,000 |
0.00% |
|
|
| 27 |
Smithfield Trust Co |
350 |
27,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
16,600 |
28,000 |
0.00% |
Call |
|
| 29 |
HANSEATIC MANAGEMENT SERVICES INC |
371 |
29,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
370 |
29,000 |
0.00% |
|
|
| 31 |
CENTRAL BANK & TRUST CO |
367 |
29,000 |
0.00% |
|
|
| 32 |
BANCO ITAU HOLDING FINANCEIRA S A |
380 |
30,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
400 |
31,000 |
0.00% |
Put |
|
| 34 |
Allworth Financial LP |
401 |
31,000 |
0.00% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
500 |
39,000 |
0.00% |
|
|
| 36 |
LAZARD ASSET MANAGEMENT LLC |
600 |
46,000 |
0.00% |
|
|
| 37 |
Plante Moran Financial Advisors, LLC |
601 |
47,000 |
0.00% |
|
|
| 38 |
North Star Investment Management Corp. |
600 |
47,000 |
0.00% |
|
|
| 39 |
GROUP ONE TRADING LLC |
678 |
53,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
682 |
53,000 |
0.00% |
|
|
| 41 |
ENTERPRISE FINANCIAL SERVICES CORP |
727 |
57,000 |
0.00% |
|
|
| 42 |
ASSETMARK, INC |
785 |
61,000 |
0.00% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
800 |
62,000 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
811 |
63,071 |
0.00% |
|
|
| 45 |
SECURITY NATIONAL TRUST CO |
1,004 |
78,000 |
0.00% |
|
|
| 46 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
78,000 |
0.00% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
1,011 |
79,000 |
0.00% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
1,026 |
80,000 |
0.00% |
|
|
| 49 |
WEBSTER BANK, N. A. |
1,055 |
82,000 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
1,150 |
89,000 |
0.00% |
|
|
