| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
27 |
1,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
43 |
2,000 |
0.00% |
|
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
55 |
3,000 |
0.00% |
|
|
| 7 |
ADIRONDACK TRUST CO |
65 |
3,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
97 |
4,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
97 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
126 |
6,000 |
0.00% |
|
|
| 11 |
Ironwood Financial, llc |
115 |
6,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
125 |
6,000 |
0.00% |
|
|
| 13 |
Bartlett & Co. LLC |
140 |
7,000 |
0.00% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
141 |
7,000 |
0.00% |
|
|
| 15 |
Financial Management Professionals, Inc. |
214 |
9,000 |
0.00% |
|
|
| 16 |
EXANE DERIVATIVES |
182 |
9,090 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
204 |
10,000 |
0.00% |
|
|
| 18 |
Gradient Investments LLC |
200 |
10,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
200 |
10,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
210 |
10,000 |
0.00% |
|
|
| 21 |
HIGH POINT BANK & TRUST CO |
216 |
11,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
219 |
11,000 |
0.00% |
|
|
| 23 |
TRUST CO OF VERMONT |
221 |
11,000 |
0.00% |
|
|
| 24 |
Archford Capital Strategies, LLC |
224 |
12,000 |
0.00% |
|
|
| 25 |
CAPITAL GUARDIAN TRUST CO |
242 |
12,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
233 |
12,000 |
0.00% |
|
|
| 27 |
BESSEMER GROUP INC |
234 |
12,000 |
0.00% |
|
|
| 28 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
242 |
12,000 |
0.00% |
|
|
| 29 |
Alexandria Capital, LLC |
268 |
13,000 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
279 |
14,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
315 |
16,000 |
0.00% |
|
|
| 32 |
MCF Advisors LLC |
353 |
18,000 |
0.00% |
|
|
| 33 |
PROFICIO CAPITAL PARTNERS LLC |
345 |
19,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
18,700 |
19,000 |
0.00% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
14,400 |
20,000 |
0.00% |
Call |
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
400 |
20,000 |
0.00% |
|
|
| 37 |
MOTCO |
400 |
20,000 |
0.00% |
|
|
| 38 |
Weaver C. Barksdale & Associates, Inc. |
437 |
22,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
455 |
23,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
491 |
25,000 |
0.00% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
510 |
25,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
550 |
27,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
600 |
30,000 |
0.00% |
Call |
|
| 44 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
652 |
32,000 |
0.00% |
|
|
| 45 |
Sandy Spring Bank |
680 |
34,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
700 |
35,000 |
0.00% |
Put |
|
| 47 |
SIGNATUREFD, LLC |
750 |
37,000 |
0.00% |
|
|
| 48 |
OLD SECOND NATIONAL BANK OF AURORA |
877 |
44,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
891 |
45,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
900 |
45,000 |
0.00% |
Put |
|
