| 1 |
Li Winifred I |
5 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
13 |
1,000 |
0.00% |
|
|
| 3 |
SHAPIRO ROBERT N |
31 |
2,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
53 |
3,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
31,100 |
5,000 |
0.00% |
Put |
|
| 7 |
ATWOOD & PALMER INC |
100 |
5,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
101 |
5,000 |
0.00% |
|
|
| 9 |
ARROW FINANCIAL CORP |
120 |
6,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
150 |
8,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
155 |
8,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
151 |
8,000 |
0.00% |
|
|
| 13 |
Manchester Capital Management LLC |
178 |
9,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
200 |
10,000 |
0.00% |
|
|
| 15 |
Ground Swell Capital, LLC |
228 |
12,000 |
0.00% |
|
|
| 16 |
Index Management Solutions, LLC |
243 |
12,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
225 |
12,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
267 |
14,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
288 |
14,000 |
0.00% |
|
|
| 20 |
Apriem Advisors |
302 |
16,000 |
0.00% |
|
|
| 21 |
QCI ASSET MANAGEMENT INC/NY |
375 |
19,000 |
0.00% |
|
|
| 22 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
371 |
20,000 |
0.00% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
400 |
21,000 |
0.00% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
403 |
21,000 |
0.00% |
|
|
| 25 |
Mizuho Asset Management Co.,Ltd. |
491 |
25,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
562 |
29,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
600 |
30,000 |
0.00% |
Call |
|
| 28 |
Lloyds Banking Group plc |
591 |
30,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
598 |
31,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
700 |
36,000 |
0.00% |
|
|
| 31 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
760 |
39,000 |
0.00% |
|
|
| 32 |
MUFG Americas Holdings Corp |
762 |
39,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
800 |
41,000 |
0.00% |
|
|
| 34 |
PITTENGER & ANDERSON INC |
800 |
41,000 |
0.00% |
|
|
| 35 |
COUNTRY TRUST BANK |
800 |
41,112 |
0.00% |
|
|
| 36 |
UBS AG |
900 |
46,000 |
0.00% |
Put |
|
| 37 |
GUARDIAN INVESTOR SERVICES LLC |
955 |
49,000 |
0.00% |
|
|
| 38 |
WEALTHFRONT CORP |
1,100 |
57,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,348 |
69,000 |
0.00% |
|
|
| 40 |
Regal Investment Advisors LLC |
1,344 |
69,000 |
0.00% |
|
|
| 41 |
Gulf International Bank (UK) Ltd |
1,370 |
70,000 |
0.00% |
|
|
| 42 |
Smithfield Trust Co |
1,420 |
73,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,483 |
76,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
1,600 |
82,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
1,842 |
95,000 |
0.00% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
2,376 |
122,000 |
0.00% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
2,400 |
123,000 |
0.00% |
|
|
| 48 |
PartnerRe Asset Management CORP |
2,459 |
126,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
2,536 |
130,000 |
0.00% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,740 |
140,809 |
0.00% |
|
|
