| 651 |
DUNCKER STREETT & CO INC |
600 |
49,000 |
0.00% |
|
|
| 652 |
WFG Advisors, LP |
594 |
48,000 |
0.00% |
|
|
| 653 |
COMMUNITY FINANCIAL SYSTEM, INC. |
500 |
41,000 |
0.00% |
|
|
| 654 |
ALPHA WINDWARD LLC |
443 |
36,000 |
0.00% |
|
|
| 655 |
Clearbridge Investments, LLC |
404 |
33,000 |
0.00% |
|
|
| 656 |
Ground Swell Capital, LLC |
406 |
33,000 |
0.00% |
|
|
| 657 |
Gemmer Asset Management LLC |
411 |
33,000 |
0.00% |
|
|
| 658 |
AlphaMark Advisors, LLC |
375 |
30,000 |
0.00% |
|
SH |
| 659 |
PRELUDE CAPITAL MANAGEMENT, LLC |
375 |
30,000 |
0.00% |
|
|
| 660 |
COLONY GROUP LLC |
367 |
30,000 |
0.00% |
|
|
| 661 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
360 |
29,000 |
0.00% |
|
|
| 662 |
DEUTSCHE BANK AG\ |
361 |
29,000 |
0.00% |
Call |
|
| 663 |
Johnson Financial Group, Inc. |
345 |
28,000 |
0.00% |
|
|
| 664 |
Ledyard National Bank |
327 |
27,000 |
0.00% |
|
|
| 665 |
Jump Trading, LLC |
300 |
24,000 |
0.00% |
Call |
|
| 666 |
Smith Affiliated Capital Corp. |
40 |
23,387 |
0.00% |
|
PRN |
| 667 |
Cortina Asset Management, LLC |
277 |
22,000 |
0.00% |
|
|
| 668 |
Carroll Financial Associates, Inc. |
258 |
21,000 |
0.00% |
|
|
| 669 |
JNBA Financial Advisors |
250 |
20,000 |
0.00% |
|
|
| 670 |
PRIVATE TRUST CO NA |
230 |
19,000 |
0.00% |
|
|
| 671 |
Waverly Advisors, LLC |
228 |
18,000 |
0.00% |
|
|
| 672 |
North Star Investment Management Corp. |
180 |
15,000 |
0.00% |
|
|
| 673 |
Tarbox Family Office, Inc. |
181 |
14,000 |
0.00% |
|
|
| 674 |
Sandy Spring Bank |
174 |
14,000 |
0.00% |
|
|
| 675 |
Creative Planning |
1,000 |
13,000 |
0.00% |
Call |
|
| 676 |
Oakworth Capital, Inc. |
159 |
13,000 |
0.00% |
|
|
| 677 |
Horrell Capital Management, Inc. |
150 |
12,000 |
0.00% |
|
|
| 678 |
KANALY TRUST CO |
113 |
9,000 |
0.00% |
|
|
| 679 |
Plante Moran Financial Advisors, LLC |
117 |
9,000 |
0.00% |
|
|
| 680 |
PEOPLES FINANCIAL SERVICES CORP. |
104 |
8,000 |
0.00% |
|
|
| 681 |
Brandywine Global Investment Management, LLC |
90 |
8,000 |
0.00% |
|
|
| 682 |
MassMutual Private Wealth & Trust, FSB |
93 |
7,540 |
0.00% |
|
|
| 683 |
Tradewinds Capital Management, LLC |
82 |
7,000 |
0.00% |
|
|
| 684 |
Lenox Wealth Advisors, LLC |
86 |
7,000 |
0.00% |
|
|
| 685 |
Regal Investment Advisors LLC |
76 |
6,000 |
0.00% |
|
|
| 686 |
Hudock, Inc. |
58 |
5,000 |
0.00% |
|
|
| 687 |
Twin Tree Management, LP |
52 |
4,000 |
0.00% |
|
|
| 688 |
Hanson & Doremus Investment Management |
38 |
3,000 |
0.00% |
|
|
| 689 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
3,000 |
0.00% |
Call |
|
| 690 |
Formidable Asset Management, LLC |
41 |
3,000 |
0.00% |
|
|
| 691 |
NuWave Investment Management, LLC |
27 |
2,000 |
0.00% |
|
|
| 692 |
Gradient Investments LLC |
30 |
2,000 |
0.00% |
|
|
| 693 |
GLOBEFLEX CAPITAL L P |
15 |
1,000 |
0.00% |
|
|
| 694 |
Focused Wealth Management, Inc |
9 |
1,000 |
0.00% |
|
|
| 695 |
SIGNATUREFD, LLC |
18 |
1,000 |
0.00% |
|
|
| 696 |
Cornerstone Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 697 |
Alexandria Capital, LLC |
4 |
0 |
0.00% |
|
|
| 698 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4 |
0 |
0.00% |
|
|
| 699 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
Put |
|
| 700 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
Put |
|
