| 1 |
ALLIANCEBERNSTEIN L.P. |
41 |
1,000 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
126 |
1,000 |
0.00% |
Put |
|
| 3 |
Madden Advisory Services, Inc. |
93 |
3,000 |
0.00% |
|
|
| 4 |
M&T BANK CORP |
100 |
3,000 |
0.00% |
|
|
| 5 |
Jump Trading, LLC |
140 |
5,000 |
0.00% |
|
|
| 6 |
Cupps Capital Management, LLC |
165 |
5,000 |
0.00% |
|
|
| 7 |
WEALTHFRONT CORP |
175 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
171 |
6,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
7,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
200 |
7,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
250 |
8,000 |
0.00% |
|
|
| 12 |
BOSTON PRIVATE BANK & TRUST CO |
250 |
8,000 |
0.00% |
|
|
| 13 |
Nelson Capital Management, LLC |
250 |
8,000 |
0.00% |
|
|
| 14 |
ASSET ADVISORS CORP |
230 |
8,000 |
0.00% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
10,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
317 |
11,000 |
0.00% |
|
|
| 17 |
American Research & Management Co. |
400 |
13,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
13,000 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
400 |
13,000 |
0.00% |
|
|
| 20 |
Ledyard National Bank |
400 |
13,000 |
0.00% |
|
|
| 21 |
Creative Planning |
3,000 |
14,000 |
0.00% |
Call |
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
445 |
15,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
17,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
540 |
18,000 |
0.00% |
|
|
| 25 |
ARROW FINANCIAL CORP |
600 |
20,000 |
0.00% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
900 |
30,000 |
0.00% |
|
|
| 27 |
SHAPIRO ROBERT N |
1,000 |
33,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
982 |
33,000 |
0.00% |
|
|
| 29 |
JNBA Financial Advisors |
1,100 |
37,000 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,250 |
41,000 |
0.00% |
Put |
|
| 31 |
Waverly Advisors, LLC |
1,309 |
44,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
1,345 |
44,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,400 |
47,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
1,500 |
50,000 |
0.00% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
1,487 |
50,000 |
0.00% |
|
|
| 36 |
ADIRONDACK TRUST CO |
1,700 |
57,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
289 |
67,000 |
0.00% |
Call |
|
| 38 |
Lehman Financial Resources, Inc. |
2,000 |
67,000 |
0.00% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
2,300 |
77,000 |
0.00% |
Call |
|
| 40 |
Partnervest Advisory Services LLC |
2,343 |
78,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
2,575 |
86,108 |
0.00% |
|
|
| 42 |
Grisanti Capital Management LLC |
2,763 |
92,000 |
0.00% |
|
|
| 43 |
CAPITAL GUARDIAN TRUST CO |
3,085 |
103,000 |
0.00% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
3,050 |
105,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
3,215 |
107,000 |
0.00% |
Call |
|
| 46 |
MUFG Americas Holdings Corp |
3,255 |
109,000 |
0.00% |
|
|
| 47 |
Saiers Capital, LLC |
485,000 |
117,000 |
0.00% |
Put |
|
| 48 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,800 |
127,000 |
0.00% |
|
|
| 49 |
CENTRAL TRUST Co |
3,800 |
127,000 |
0.00% |
|
PRN |
| 50 |
LAZARD ASSET MANAGEMENT LLC |
4,000 |
133,000 |
0.00% |
|
|
