| 1 |
EXANE DERIVATIVES |
1 |
125 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
9 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
1,000 |
0.00% |
Put |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
6 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
14 |
2,000 |
0.00% |
|
|
| 6 |
Brookstone Capital Management |
19 |
2,000 |
0.00% |
|
|
| 7 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
25 |
3,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
41 |
5,000 |
0.00% |
|
|
| 9 |
ARROW FINANCIAL CORP |
40 |
5,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
50 |
6,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
47 |
6,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
49 |
6,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
59 |
7,000 |
0.00% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
7,000 |
0.00% |
Put |
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
58 |
7,000 |
0.00% |
|
|
| 16 |
FORTALEZA ASSET MANAGEMENT INC/ |
55 |
7,000 |
0.00% |
|
|
| 17 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
60 |
8,000 |
0.00% |
|
|
| 18 |
Aris Wealth Services, Inc. |
75 |
9,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
72 |
9,000 |
0.00% |
|
|
| 20 |
Patten Group, Inc. |
75 |
9,390 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
11,000 |
0.00% |
Call |
|
| 22 |
Fusion Investment Group, LLC |
91 |
11,000 |
0.00% |
|
|
| 23 |
TD Securities (USA) LLC |
98 |
12,000 |
0.00% |
|
|
| 24 |
HARFST & ASSOCIATES, INC. |
100 |
13,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
100 |
13,000 |
0.00% |
Call |
|
| 26 |
St. Johns Investment Management Company, LLC |
100 |
13,000 |
0.00% |
|
|
| 27 |
ORRSTOWN FINANCIAL SERVICES INC |
101 |
13,000 |
0.00% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
100 |
14,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
114 |
14,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
118 |
15,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
130 |
16,000 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
134 |
17,000 |
0.00% |
|
|
| 33 |
ASSET PLANNING SERVICES, LTD. |
141 |
18,000 |
0.00% |
|
|
| 34 |
FARMERS & MERCHANTS INVESTMENTS INC |
150 |
19,000 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
165 |
21,000 |
0.00% |
|
|
| 36 |
Cable Hill Partners, LLC |
180 |
23,000 |
0.00% |
|
|
| 37 |
Madden Advisory Services, Inc. |
193 |
24,000 |
0.00% |
|
|
| 38 |
CAPITAL GUARDIAN TRUST CO |
190 |
24,000 |
0.00% |
|
|
| 39 |
AMERICAN ASSET MANAGEMENT INC. |
200 |
25,000 |
0.00% |
|
|
| 40 |
Kavar Capital Partners, LLC |
200 |
25,000 |
0.00% |
|
|
| 41 |
FNY Managed Accounts LLC |
200 |
25,042 |
0.00% |
|
|
| 42 |
Parkside Financial Bank & Trust |
206 |
26,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
220 |
27,000 |
0.00% |
|
|
| 44 |
Regal Investment Advisors LLC |
225 |
28,000 |
0.00% |
|
|
| 45 |
Simplicity Solutions, LLC |
233 |
29,174 |
0.00% |
|
|
| 46 |
KRILOGY FINANCIAL LLC |
262 |
33,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
271 |
33,000 |
0.00% |
|
|
| 48 |
MV CAPITAL MANAGEMENT, INC. |
262 |
33,000 |
0.00% |
|
|
| 49 |
Waverly Advisors, LLC |
280 |
35,000 |
0.00% |
|
|
| 50 |
DUNCKER STREETT & CO INC |
300 |
38,000 |
0.00% |
|
|
