| 501 |
Parkside Financial Bank & Trust |
713 |
58,000 |
0.00% |
|
|
| 502 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
700 |
57,000 |
0.00% |
|
|
| 503 |
ARROW FINANCIAL CORP |
650 |
53,000 |
0.00% |
|
|
| 504 |
GENEOS WEALTH MANAGEMENT INC. |
638 |
51,000 |
0.00% |
|
|
| 505 |
LOOMIS SAYLES & CO L P |
541 |
44,000 |
0.00% |
|
|
| 506 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
531 |
43,000 |
0.00% |
|
|
| 507 |
WASHINGTON TRUST BANK |
500 |
41,000 |
0.00% |
|
|
| 508 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
41,000 |
0.00% |
|
|
| 509 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
41,000 |
0.00% |
|
|
| 510 |
ASSETMARK, INC |
455 |
37,000 |
0.00% |
|
|
| 511 |
Independent Portfolio Consultants, Inc. |
430 |
35,000 |
0.00% |
|
|
| 512 |
Brick & Kyle, Associates |
400 |
33,000 |
0.00% |
|
|
| 513 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,122 |
33,000 |
0.00% |
|
|
| 514 |
FIRST MANHATTAN CO. LLC. |
412 |
33,000 |
0.00% |
|
|
| 515 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
400 |
33,000 |
0.00% |
|
|
| 516 |
Johnson Financial Group, Inc. |
385 |
32,000 |
0.00% |
|
|
| 517 |
Hudock, Inc. |
400 |
32,000 |
0.00% |
|
|
| 518 |
M&R CAPITAL MANAGEMENT INC |
372 |
30,000 |
0.00% |
|
|
| 519 |
NEXT Financial Group, Inc |
366 |
29,000 |
0.00% |
|
|
| 520 |
SYNOVUS FINANCIAL CORP |
320 |
26,000 |
0.00% |
|
|
| 521 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
324 |
26,000 |
0.00% |
|
|
| 522 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
323 |
26,000 |
0.00% |
|
|
| 523 |
Advisory Services Network, LLC |
310 |
25,000 |
0.00% |
|
|
| 524 |
HALL LAURIE J TRUSTEE |
300 |
25,000 |
0.00% |
|
|
| 525 |
DAVIDSON INVESTMENT ADVISORS |
300 |
24,000 |
0.00% |
|
|
| 526 |
ROPES WEALTH ADVISORS LLC |
300 |
24,000 |
0.00% |
|
|
| 527 |
KANALY TRUST CO |
275 |
22,000 |
0.00% |
|
|
| 528 |
Carroll Financial Associates, Inc. |
280 |
22,000 |
0.00% |
|
|
| 529 |
D'Orazio & Associates, Inc. |
276 |
22,000 |
0.00% |
|
|
| 530 |
Manchester Capital Management LLC |
250 |
20,000 |
0.00% |
|
|
| 531 |
WOLVERINE TRADING LP /BD |
249 |
19,957 |
0.00% |
|
|
| 532 |
ENTERPRISE FINANCIAL SERVICES CORP |
237 |
19,000 |
0.00% |
|
|
| 533 |
VERSANT CAPITAL MANAGEMENT, INC |
215 |
17,000 |
0.00% |
|
|
| 534 |
Clearbridge Investments, LLC |
200 |
16,000 |
0.00% |
|
|
| 535 |
CWM, LLC |
200 |
16,000 |
0.00% |
|
|
| 536 |
First Personal Financial Services |
190 |
15,000 |
0.00% |
|
|
| 537 |
RPG FAMILY WEALTH ADVISORY, LLC |
181 |
14,735 |
0.00% |
|
|
| 538 |
BROWN BROTHERS HARRIMAN & CO |
176 |
14,000 |
0.00% |
|
|
| 539 |
CUTLER GROUP LLC / CA |
4,600 |
14,000 |
0.00% |
Call |
|
| 540 |
MOSAIC FAMILY WEALTH, LLC |
156 |
13,000 |
0.00% |
|
|
| 541 |
PENSERRA CAPITAL MANAGEMENT LLC |
133 |
11,000 |
0.00% |
|
|
| 542 |
SIGNATUREFD, LLC |
141 |
11,000 |
0.00% |
|
|
| 543 |
CASCADE INVESTMENT ADVISORS, INC. |
125 |
10,176 |
0.00% |
|
|
| 544 |
CUTLER GROUP LLC / CA |
22,800 |
10,000 |
0.00% |
Put |
|
| 545 |
Joel Isaacson & Co., LLC |
106 |
9,000 |
0.00% |
|
|
| 546 |
Community Bank, N.A. |
105 |
9,000 |
0.00% |
|
|
| 547 |
Evercore Wealth Management, LLC |
100 |
8,000 |
0.00% |
|
|
| 548 |
FIRST INTERSTATE BANK |
100 |
8,000 |
0.00% |
|
|
| 549 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
8,000 |
0.00% |
|
|
| 550 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
99 |
8,000 |
0.00% |
|
|
