| 301 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,250 |
79,000 |
0.00% |
|
|
| 302 |
D.A. DAVIDSON & CO. |
2,217 |
77,000 |
0.00% |
|
|
| 303 |
IFP ADVISORS, INC |
2,095 |
74,000 |
0.00% |
|
|
| 304 |
Smithfield Trust Co |
2,062 |
73,000 |
0.00% |
|
|
| 305 |
Burt Wealth Advisors |
2,011 |
70,000 |
0.00% |
|
|
| 306 |
Bartlett & Co. LLC |
1,800 |
63,000 |
0.00% |
|
|
| 307 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,715 |
60,000 |
0.00% |
|
|
| 308 |
Stanford Investment Group, Inc. |
1,650 |
58,000 |
0.00% |
|
|
| 309 |
BARCLAYS PLC |
1,500 |
53,000 |
0.00% |
Call |
|
| 310 |
TCI Wealth Advisors, Inc. |
1,226 |
43,000 |
0.00% |
|
|
| 311 |
Alexandria Capital, LLC |
1,200 |
42,000 |
0.00% |
|
|
| 312 |
CENTRAL TRUST Co |
1,200 |
42,000 |
0.00% |
|
|
| 313 |
PROFICIO CAPITAL PARTNERS LLC |
1,114 |
39,000 |
0.00% |
|
|
| 314 |
MSI Financial Services Inc |
1,085 |
38,000 |
0.00% |
|
|
| 315 |
CITY HOLDING CO |
1,059 |
37,000 |
0.00% |
|
|
| 316 |
North Star Investment Management Corp. |
1,034 |
36,000 |
0.00% |
|
|
| 317 |
Community Bank, N.A. |
1,017 |
36,000 |
0.00% |
|
|
| 318 |
Glassman Wealth Services |
1,012 |
36,000 |
0.00% |
|
|
| 319 |
ROBLE, BELKO & COMPANY, INC |
1,000 |
35,000 |
0.00% |
|
|
| 320 |
Hillsdale Investment Management Inc. |
1,000 |
35,000 |
0.00% |
|
|
| 321 |
Clearbridge Investments, LLC |
1,000 |
35,000 |
0.00% |
|
|
| 322 |
DELTA ASSET MANAGEMENT LLC/TN |
993 |
35,000 |
0.00% |
|
|
| 323 |
CAPITAL GUARDIAN TRUST CO |
900 |
32,000 |
0.00% |
|
|
| 324 |
Kistler-Tiffany Companies, LLC |
862 |
30,000 |
0.00% |
|
|
| 325 |
ZIONS BANCORPORATION |
791 |
29,000 |
0.00% |
|
|
| 326 |
ARROW FINANCIAL CORP |
750 |
26,000 |
0.00% |
|
|
| 327 |
BARCLAYS PLC |
700 |
25,000 |
0.00% |
Put |
|
| 328 |
SOLARIS ASSET MANAGEMENT LLC |
695 |
24,000 |
0.00% |
|
|
| 329 |
Advisory Services Network, LLC |
615 |
22,000 |
0.00% |
|
|
| 330 |
Carroll Financial Associates, Inc. |
630 |
22,000 |
0.00% |
|
|
| 331 |
Winslow, Evans & Crocker, Inc. |
568 |
19,984 |
0.00% |
|
|
| 332 |
REILLY FINANCIAL ADVISORS, LLC |
478 |
17,000 |
0.00% |
|
|
| 333 |
MYCIO WEALTH PARTNERS, LLC |
450 |
16,000 |
0.00% |
|
|
| 334 |
Johnson Financial Group, Inc. |
405 |
14,000 |
0.00% |
|
|
| 335 |
LS Investment Advisors, LLC |
405 |
14,000 |
0.00% |
|
|
| 336 |
Ledyard National Bank |
375 |
13,000 |
0.00% |
|
|
| 337 |
FIFTH THIRD BANCORP |
337 |
12,000 |
0.00% |
|
|
| 338 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
339 |
12,000 |
0.00% |
|
|
| 339 |
Chicago Partners Investment Group LLC |
312 |
11,000 |
0.00% |
|
|
| 340 |
First Personal Financial Services |
244 |
9,000 |
0.00% |
|
|
| 341 |
WFG Advisors, LP |
270 |
9,000 |
0.00% |
|
|
| 342 |
Winfield Associates, Inc. |
230 |
8,000 |
0.00% |
|
|
| 343 |
HUNTINGTON NATIONAL BANK |
208 |
7,000 |
0.00% |
|
|
| 344 |
FIRST INTERSTATE BANK |
139 |
5,000 |
0.00% |
|
|
| 345 |
CUTLER GROUP LLC / CA |
3,800 |
5,000 |
0.00% |
Call |
|
| 346 |
ENTERPRISE FINANCIAL SERVICES CORP |
114 |
4,000 |
0.00% |
|
|
| 347 |
QUADRANT CAPITAL GROUP LLC |
133 |
3,000 |
0.00% |
|
|
| 348 |
SRH ADVISORS, LLC |
85 |
3,000 |
0.00% |
|
|
| 349 |
Cornerstone Advisors, Inc. |
64 |
2,000 |
0.00% |
|
|
| 350 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
