| 501 |
Parallax Volatility Advisers, L.P. |
900 |
31,000 |
0.00% |
Call |
|
| 502 |
DUNCKER STREETT & CO INC |
863 |
30,000 |
0.00% |
|
|
| 503 |
FineMark National Bank & Trust |
863 |
30,000 |
0.00% |
|
|
| 504 |
NEW ENGLAND SECURITIES CORP /MA/ |
774 |
27,000 |
0.00% |
|
|
| 505 |
LS Investment Advisors, LLC |
760 |
27,000 |
0.00% |
|
|
| 506 |
Stevens First Principles Investment Advisors |
670 |
23,000 |
0.00% |
|
|
| 507 |
Archford Capital Strategies, LLC |
638 |
22,304 |
0.00% |
|
|
| 508 |
Smithfield Trust Co |
600 |
21,000 |
0.00% |
|
|
| 509 |
ENTERPRISE FINANCIAL SERVICES CORP |
574 |
20,000 |
0.00% |
|
|
| 510 |
Brandywine Global Investment Management, LLC |
550 |
20,000 |
0.00% |
|
|
| 511 |
Ledyard National Bank |
528 |
18,000 |
0.00% |
|
|
| 512 |
1919 Investment Counsel, LLC |
500 |
18,000 |
0.00% |
|
|
| 513 |
Sandy Spring Bank |
475 |
17,000 |
0.00% |
|
|
| 514 |
PEAK6 Group LLC |
500 |
17,000 |
0.00% |
|
|
| 515 |
Tradewinds Capital Management, LLC |
404 |
14,000 |
0.00% |
|
|
| 516 |
HAP Trading, LLC |
100,000 |
14,000 |
0.00% |
Call |
|
| 517 |
PRIVATE TRUST CO NA |
283 |
10,000 |
0.00% |
|
|
| 518 |
Torch Wealth Management LLC |
300 |
10,000 |
0.00% |
|
|
| 519 |
Partnervest Advisory Services LLC |
292 |
10,000 |
0.00% |
|
|
| 520 |
MYCIO WEALTH PARTNERS, LLC |
205 |
7,000 |
0.00% |
|
|
| 521 |
WOLVERINE ASSET MANAGEMENT LLC |
172 |
7,000 |
0.00% |
Put |
|
| 522 |
ARROW FINANCIAL CORP |
200 |
7,000 |
0.00% |
|
|
| 523 |
MOTCO |
125 |
4,000 |
0.00% |
|
|
| 524 |
Hoxton Financial, Inc. |
95 |
3,000 |
0.00% |
|
|
| 525 |
Waverly Advisors, LLC |
93 |
3,000 |
0.00% |
|
|
| 526 |
Crosspoint Capital Strategies, LLC |
100 |
3,000 |
0.00% |
|
|
| 527 |
Hirtle Callaghan & Co LLC |
80 |
3,000 |
0.00% |
|
|
| 528 |
QCI ASSET MANAGEMENT INC/NY |
100 |
3,000 |
0.00% |
|
|
| 529 |
TCI Wealth Advisors, Inc. |
50 |
2,000 |
0.00% |
|
|
| 530 |
DEUTSCHE BANK AG\ |
1,200 |
2,000 |
0.00% |
Call |
|
| 531 |
WealthTrust-Arizona, LLC |
19 |
1,000 |
0.00% |
|
|
