| 1 |
FARMERS & MERCHANTS INVESTMENTS INC |
6 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
2 |
145 |
0.00% |
|
|
| 3 |
REZNY WEALTH MANAGEMENT, INC. |
23 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
19 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
9 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
24 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
27 |
2,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
31 |
2,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
27 |
2,000 |
0.00% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
45 |
3,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 14 |
GAM Holding AG |
100 |
4,000 |
0.00% |
Call |
|
| 15 |
Lenox Wealth Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 16 |
D'Orazio & Associates, Inc. |
69 |
5,000 |
0.00% |
|
|
| 17 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
75 |
5,000 |
0.00% |
|
|
| 18 |
Vident Investment Advisory, LLC |
65 |
5,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
85 |
6,000 |
0.00% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
77 |
6,000 |
0.00% |
|
|
| 21 |
Cornerstone Advisors, Inc. |
77 |
6,000 |
0.00% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
84 |
6,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
102 |
6,000 |
0.00% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
100 |
7,000 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
110 |
7,970 |
0.00% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
115 |
8,000 |
0.00% |
|
|
| 27 |
Cable Hill Partners, LLC |
110 |
8,000 |
0.00% |
|
|
| 28 |
Regal Investment Advisors LLC |
135 |
9,000 |
0.00% |
|
|
| 29 |
ALPHA WINDWARD LLC |
137 |
10,000 |
0.00% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
140 |
11,000 |
0.00% |
|
|
| 31 |
MUFG Americas Holdings Corp |
147 |
11,000 |
0.00% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
147 |
11,000 |
0.00% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
145 |
11,000 |
0.00% |
|
|
| 34 |
ADIRONDACK TRUST CO |
150 |
11,000 |
0.00% |
|
|
| 35 |
TD Securities (USA) LLC |
168 |
12,000 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
200 |
12,222 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
200 |
14,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
200 |
14,000 |
0.00% |
|
|
| 39 |
North Star Investment Management Corp. |
200 |
14,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
213 |
15,000 |
0.00% |
|
|
| 41 |
Brookstone Capital Management |
205 |
15,000 |
0.00% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
220 |
16,000 |
0.00% |
|
|
| 43 |
Avior Wealth Management, LLC |
215 |
16,000 |
0.00% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
228 |
17,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
250 |
18,000 |
0.00% |
Put |
|
| 46 |
TRUST CO OF VERMONT |
250 |
18,000 |
0.00% |
|
|
| 47 |
Sandy Spring Bank |
272 |
19,000 |
0.00% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
262 |
19,000 |
0.00% |
|
|
| 49 |
CENTRAL BANK & TRUST CO |
274 |
20,000 |
0.00% |
|
|
| 50 |
TOMPKINS FINANCIAL CORP |
310 |
22,000 |
0.00% |
|
|
