| 351 |
Private Ocean, LLC |
2,000 |
23,000 |
0.00% |
|
|
| 352 |
STANCORP INVESTMENT ADVISERS INC |
2,050 |
23,000 |
0.00% |
|
|
| 353 |
Financial Architects, Inc |
1,897 |
22,000 |
0.00% |
|
|
| 354 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,783 |
20,000 |
0.00% |
|
|
| 355 |
Nelson Capital Management, LLC |
1,690 |
19,000 |
0.00% |
|
|
| 356 |
OLD SECOND NATIONAL BANK OF AURORA |
1,550 |
18,000 |
0.00% |
|
|
| 357 |
Regal Investment Advisors LLC |
1,580 |
18,000 |
0.00% |
|
|
| 358 |
COLONY GROUP LLC |
1,448 |
17,000 |
0.00% |
|
|
| 359 |
Vantage Investment Advisors, LLC |
1,468 |
17,000 |
0.00% |
|
|
| 360 |
WASHINGTON TRUST BANK |
1,500 |
17,000 |
0.00% |
|
|
| 361 |
MONROE BANK & TRUST/MI |
1,500 |
17,000 |
0.00% |
|
|
| 362 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,400 |
16,000 |
0.00% |
|
|
| 363 |
Mizuho Asset Management Co.,Ltd. |
1,266 |
14,000 |
0.00% |
|
|
| 364 |
KINGS POINT CAPITAL MANAGEMENT |
1,034 |
12,000 |
0.00% |
|
|
| 365 |
Alexandria Capital, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 366 |
Tower Research Capital LLC (TRC) |
1,000 |
11,000 |
0.00% |
|
|
| 367 |
Beacon Capital Management, Inc. |
1,000 |
11,000 |
0.00% |
|
|
| 368 |
Stanford Investment Group, Inc. |
887 |
10,000 |
0.00% |
|
|
| 369 |
Walleye Trading LLC |
900 |
10,000 |
0.00% |
Put |
|
| 370 |
ALLIANCEBERNSTEIN L.P. |
792 |
9,000 |
0.00% |
|
|
| 371 |
SRH ADVISORS, LLC |
800 |
9,000 |
0.00% |
|
|
| 372 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
656 |
8,000 |
0.00% |
|
|
| 373 |
PEOPLES FINANCIAL SERVICES CORP. |
674 |
8,000 |
0.00% |
|
|
| 374 |
AlphaMark Advisors, LLC |
500 |
6,000 |
0.00% |
|
|
| 375 |
Ironwood Financial, llc |
485 |
6,000 |
0.00% |
|
|
| 376 |
People's United Financial, Inc. |
565 |
6,000 |
0.00% |
|
|
| 377 |
Highlander Capital Management, LLC |
470 |
5,000 |
0.00% |
|
|
| 378 |
HIGH POINT BANK & TRUST CO |
418 |
5,000 |
0.00% |
|
|
| 379 |
Winslow, Evans & Crocker, Inc. |
412 |
4,702 |
0.00% |
|
|
| 380 |
Camarda Financial Advisors, LLC |
348 |
4,000 |
0.00% |
|
|
| 381 |
US FINANCIAL ADVISORS, LLC |
385 |
4,000 |
0.00% |
|
|
| 382 |
Focused Wealth Management, Inc |
325 |
4,000 |
0.00% |
|
|
| 383 |
REILLY FINANCIAL ADVISORS, LLC |
240 |
3,000 |
0.00% |
|
|
| 384 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
265 |
3,000 |
0.00% |
|
|
| 385 |
SHAPIRO ROBERT N |
300 |
3,000 |
0.00% |
|
|
| 386 |
Wallington Asset Management, LLC |
300 |
3,000 |
0.00% |
|
|
| 387 |
Clearbridge Investments, LLC |
300 |
3,000 |
0.00% |
|
|
| 388 |
Hoxton Financial, Inc. |
190 |
2,000 |
0.00% |
|
|
| 389 |
New Harbor Financial Group, LLC |
100 |
1,000 |
0.00% |
|
|
| 390 |
ARROW FINANCIAL CORP |
100 |
1,000 |
0.00% |
|
|
| 391 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
| 392 |
WELLS FARGO & COMPANY/MN |
400 |
0 |
0.00% |
Call |
|
| 393 |
THOMPSON DAVIS & CO., INC. |
21 |
0 |
0.00% |
|
|
