| 1 |
FNY Managed Accounts LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
100 |
0.00% |
Put |
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
7 |
1,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
7 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
265 |
1,325 |
0.00% |
Call |
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
11 |
2,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
12 |
2,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
16 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
22 |
4,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
28 |
5,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
33 |
6,000 |
0.00% |
|
|
| 12 |
ARROW FINANCIAL CORP |
30 |
6,000 |
0.00% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
31 |
6,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
37 |
7,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
45 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,200 |
11,000 |
0.00% |
Call |
|
| 17 |
Parkside Financial Bank & Trust |
65 |
12,000 |
0.00% |
|
|
| 18 |
Hartford Financial Management Inc. |
68 |
12,000 |
0.00% |
|
|
| 19 |
WASHINGTON TRUST BANK |
88 |
16,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
100 |
18,000 |
0.00% |
Call |
|
| 21 |
Daiwa SB Investments Ltd. |
120 |
22,000 |
0.00% |
|
|
| 22 |
MONETARY MANAGEMENT GROUP INC |
125 |
23,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
24,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
5,400 |
25,000 |
0.00% |
Put |
|
| 25 |
OLD SECOND NATIONAL BANK OF AURORA |
140 |
26,000 |
0.00% |
|
|
| 26 |
Evercore Wealth Management, LLC |
146 |
27,000 |
0.00% |
|
|
| 27 |
BESSEMER GROUP INC |
154 |
28,000 |
0.00% |
|
|
| 28 |
ALPHA WINDWARD LLC |
156 |
29,000 |
0.00% |
|
|
| 29 |
Financial Architects, Inc |
177 |
32,000 |
0.00% |
|
|
| 30 |
Allworth Financial LP |
208 |
38,000 |
0.00% |
|
|
| 31 |
Bartlett & Co. LLC |
220 |
40,000 |
0.00% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
231 |
42,000 |
0.00% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
260 |
48,000 |
0.00% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
311 |
57,000 |
0.00% |
|
|
| 35 |
American Research & Management Co. |
318 |
58,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
330 |
61,000 |
0.00% |
|
|
| 37 |
FIRST INTERSTATE BANK |
366 |
67,000 |
0.00% |
|
|
| 38 |
DUBUQUE BANK & TRUST CO |
400 |
73,000 |
0.00% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
396 |
73,000 |
0.00% |
|
|
| 40 |
SUN LIFE FINANCIAL INC |
14 |
74,000 |
0.00% |
|
|
| 41 |
Nelson Capital Management, LLC |
439 |
81,000 |
0.00% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
457 |
85,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
527 |
96,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
526 |
97,000 |
0.00% |
|
|
| 45 |
Creative Planning |
540 |
99,000 |
0.00% |
|
|
| 46 |
Cornerstone Advisors, Inc. |
544 |
100,000 |
0.00% |
|
|
| 47 |
FIRST FINANCIAL CORP /IN/ |
559 |
103,000 |
0.00% |
|
|
| 48 |
WFG Advisors, LP |
672 |
123,000 |
0.00% |
|
|
| 49 |
TLP GROUP LLC |
1,024 |
188,000 |
0.00% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
1,031 |
189,000 |
0.00% |
|
|
