| 1 |
Twin Tree Management, LP |
2 |
0 |
0.00% |
|
|
| 2 |
Baltimore-Washington Financial Advisors, Inc. |
9 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
164,200 |
0 |
0.00% |
Call |
|
| 4 |
Allworth Financial LP |
66 |
1,000 |
0.00% |
|
PRN |
| 5 |
PALLADIEM, LLC |
70 |
1,000 |
0.00% |
|
|
| 6 |
American Research & Management Co. |
45 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
52 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
63 |
1,000 |
0.00% |
|
|
| 9 |
HIGH POINT BANK & TRUST CO |
31 |
1,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
55 |
1,211 |
0.00% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
96 |
2,000 |
0.00% |
|
|
| 12 |
US FINANCIAL ADVISORS, LLC |
121 |
2,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
126 |
2,000 |
0.00% |
|
|
| 14 |
Brookstone Capital Management |
91 |
2,000 |
0.00% |
|
|
| 15 |
Tarbox Family Office, Inc. |
162 |
3,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
206 |
4,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
221 |
4,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
198 |
4,000 |
0.00% |
|
|
| 19 |
Patten Group, Inc. |
215 |
4,263 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
234 |
5,000 |
0.00% |
|
|
| 21 |
ARROW FINANCIAL CORP |
260 |
5,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
255 |
5,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
233 |
5,000 |
0.00% |
|
|
| 24 |
SIGNATUREFD, LLC |
324 |
6,000 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
363 |
7,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
400 |
8,000 |
0.00% |
|
|
| 27 |
CAPITAL GUARDIAN TRUST CO |
434 |
9,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
430 |
9,000 |
0.00% |
|
|
| 29 |
SRH ADVISORS, LLC |
511 |
10,000 |
0.00% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
485 |
10,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
507 |
10,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
500 |
10,000 |
0.00% |
Put |
|
| 33 |
Joel Isaacson & Co., LLC |
554 |
11,000 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
574 |
11,000 |
0.00% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
560 |
11,000 |
0.00% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
726 |
14,000 |
0.00% |
|
|
| 37 |
D'Orazio & Associates, Inc. |
750 |
15,000 |
0.00% |
|
|
| 38 |
Strategic Capital Alternatives LLC |
817 |
16,000 |
0.00% |
|
|
| 39 |
North Star Investment Management Corp. |
795 |
16,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
891 |
18,000 |
0.00% |
|
|
| 41 |
Highlander Capital Management, LLC |
1,022 |
20,000 |
0.00% |
|
|
| 42 |
Riggs Asset Managment Co. Inc. |
1,057 |
21,000 |
0.00% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,150 |
23,000 |
0.00% |
|
|
| 44 |
Index Management Solutions, LLC |
1,206 |
24,000 |
0.00% |
|
|
| 45 |
Simplicity Solutions, LLC |
1,402 |
27,802 |
0.00% |
|
|
| 46 |
Vident Investment Advisory, LLC |
1,437 |
28,000 |
0.00% |
|
|
| 47 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,493 |
30,000 |
0.00% |
|
|
| 48 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,690 |
34,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
2,381 |
47,000 |
0.00% |
|
|
| 50 |
NEW YORK LIFE TRUST CO |
2,464 |
49,000 |
0.00% |
|
|
