| 1 |
Partnervest Advisory Services LLC |
3 |
1,000 |
0.00% |
|
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
5 |
2,000 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
10 |
3,000 |
0.00% |
|
|
| 4 |
Madden Advisory Services, Inc. |
10 |
3,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
10 |
3,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
12 |
3,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
16 |
5,000 |
0.00% |
|
|
| 8 |
Capital Advisors, Ltd. LLC |
17 |
5,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
20 |
6,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
7,800 |
0.00% |
Call |
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
24 |
8,000 |
0.00% |
|
|
| 12 |
DUBUQUE BANK & TRUST CO |
25 |
8,000 |
0.00% |
|
|
| 13 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
28 |
9,000 |
0.00% |
|
SH |
| 14 |
Alexandria Capital, LLC |
28 |
9,000 |
0.00% |
|
|
| 15 |
Visionary Asset Management, Inc. |
33 |
10,000 |
0.00% |
|
|
| 16 |
Index Management Solutions, LLC |
33 |
10,000 |
0.00% |
|
|
| 17 |
ALPHA WINDWARD LLC |
34 |
11,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
37 |
12,000 |
0.00% |
|
|
| 19 |
TOMPKINS FINANCIAL CORP |
37 |
12,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
40 |
13,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
41 |
13,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
49 |
15,000 |
0.00% |
|
|
| 23 |
Torch Wealth Management LLC |
50 |
16,000 |
0.00% |
|
|
| 24 |
CapWealth Advisors, LLC |
57 |
18,000 |
0.00% |
|
|
| 25 |
St. Johns Investment Management Company, LLC |
60 |
19,000 |
0.00% |
|
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
65 |
20,000 |
0.00% |
|
|
| 27 |
Hoxton Financial, Inc. |
70 |
22,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
80 |
25,000 |
0.00% |
|
|
| 29 |
Waverly Advisors, LLC |
86 |
27,000 |
0.00% |
|
|
| 30 |
Tarbox Family Office, Inc. |
91 |
28,000 |
0.00% |
|
|
| 31 |
Winfield Associates, Inc. |
100 |
31,000 |
0.00% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
100 |
32,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
32,000 |
0.00% |
|
|
| 34 |
Focused Wealth Management, Inc |
100 |
32,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
32,400 |
0.00% |
Put |
|
| 36 |
Barrett Asset Management, LLC |
104 |
33,000 |
0.00% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
121 |
38,000 |
0.00% |
|
|
| 38 |
Horrell Capital Management, Inc. |
125 |
39,000 |
0.00% |
|
|
| 39 |
SECURITY NATIONAL TRUST CO |
125 |
40,000 |
0.00% |
|
|
| 40 |
Sandy Spring Bank |
134 |
42,000 |
0.00% |
|
|
| 41 |
HANSEATIC MANAGEMENT SERVICES INC |
133 |
42,000 |
0.00% |
|
|
| 42 |
HOWARD HUGHES MEDICAL INSTITUTE |
143 |
45,000 |
0.00% |
|
|
| 43 |
Financial Architects, Inc |
152 |
48,000 |
0.00% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
159 |
51,000 |
0.00% |
|
|
| 45 |
Gemmer Asset Management LLC |
186 |
59,000 |
0.00% |
|
|
| 46 |
NuWave Investment Management, LLC |
199 |
63,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
210 |
66,000 |
0.00% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
220 |
69,000 |
0.00% |
|
|
| 49 |
Regal Investment Advisors LLC |
230 |
73,000 |
0.00% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
231 |
73,000 |
0.00% |
|
|
