| 1 |
FineMark National Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
79 |
1,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
24 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
87 |
2,000 |
0.00% |
|
|
| 8 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 9 |
Gemmer Asset Management LLC |
103 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
98 |
2,000 |
0.00% |
|
|
| 11 |
ARROW FINANCIAL CORP |
120 |
3,000 |
0.00% |
|
|
| 12 |
CENTRAL BANK & TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
163 |
4,000 |
0.00% |
|
|
| 14 |
CFS, LLC |
281 |
6,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
300 |
7,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
439 |
10,000 |
0.00% |
|
|
| 17 |
Blume Capital Management, Inc. |
500 |
11,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
600 |
13,000 |
0.00% |
Call |
|
| 19 |
Lenox Wealth Advisors, LLC |
600 |
13,000 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
627 |
13,738 |
0.00% |
|
|
| 21 |
PineBridge Investments, L.P. |
755 |
17,000 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
800 |
18,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
892 |
20,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,000 |
22,000 |
0.00% |
Call |
|
| 25 |
BARCLAYS PLC |
1,100 |
23,000 |
0.00% |
Put |
|
| 26 |
BARCLAYS PLC |
1,100 |
23,000 |
0.00% |
Call |
|
| 27 |
People's United Financial, Inc. |
1,000 |
23,000 |
0.00% |
|
|
| 28 |
Shamrock Asset Management LLC |
1,115 |
24,000 |
0.00% |
|
|
| 29 |
Mirae Asset Global Investments Co., Ltd. |
1,396 |
30,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
1,455 |
32,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
1,518 |
33,000 |
0.00% |
|
|
| 32 |
Edge Wealth Management LLC |
1,575 |
34,000 |
0.00% |
|
|
| 33 |
Index Management Solutions, LLC |
1,920 |
42,000 |
0.00% |
|
|
| 34 |
PRIVATE TRUST CO NA |
1,942 |
42,000 |
0.00% |
|
|
| 35 |
Bank of Kentucky, Inc. |
2,000 |
44,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,000 |
44,000 |
0.00% |
Put |
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,307 |
50,000 |
0.00% |
|
|
| 38 |
Robeco Institutional Asset Management B.V. |
2,486 |
54,000 |
0.00% |
|
|
| 39 |
COMMUNITY FINANCIAL SYSTEM, INC. |
2,535 |
55,000 |
0.00% |
|
|
| 40 |
Creative Planning |
2,719 |
59,000 |
0.00% |
|
|
| 41 |
Bartlett & Co. LLC |
2,750 |
60,000 |
0.00% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
2,910 |
64,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
2,980 |
65,000 |
0.00% |
|
|
| 44 |
ADVISORY RESEARCH INC |
3,104 |
68,000 |
0.00% |
|
|
| 45 |
GUARDIAN INVESTOR SERVICES LLC |
3,160 |
69,000 |
0.00% |
|
|
| 46 |
1919 Investment Counsel, LLC |
3,750 |
83,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
3,900 |
85,000 |
0.00% |
Put |
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,934 |
86,000 |
0.00% |
|
|
| 49 |
Financial Management Professionals, Inc. |
4,000 |
88,000 |
0.00% |
|
|
| 50 |
OFI Advisors LLC |
4,088 |
89,000 |
0.00% |
|
|
