| 1 |
FRED ALGER MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
SEI TRUST CO |
0 |
0 |
0.00% |
|
|
| 4 |
Private Advisor Group, LLC |
6,100 |
0 |
0.00% |
Call |
|
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2 |
0 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
5,500 |
1,000 |
0.00% |
Call |
|
| 7 |
KANALY TRUST CO |
18 |
1,000 |
0.00% |
|
|
| 8 |
Oakworth Capital, Inc. |
41 |
1,000 |
0.00% |
|
|
| 9 |
WealthTrust Fairport, LLC |
67 |
2,000 |
0.00% |
|
|
| 10 |
Wallington Asset Management, LLC |
110 |
4,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
115 |
4,000 |
0.00% |
|
|
| 12 |
D'Orazio & Associates, Inc. |
112 |
4,000 |
0.00% |
|
|
| 13 |
ADIRONDACK TRUST CO |
110 |
4,000 |
0.00% |
|
|
| 14 |
Private Ocean, LLC |
150 |
5,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
170 |
6,000 |
0.00% |
|
|
| 16 |
COLONY GROUP LLC |
207 |
7,000 |
0.00% |
|
|
| 17 |
Tortoise Investment Management, LLC |
200 |
7,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
200 |
7,000 |
0.00% |
|
|
| 19 |
DUBUQUE BANK & TRUST CO |
200 |
7,000 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
233 |
8,000 |
0.00% |
|
|
| 21 |
Lenox Wealth Advisors, LLC |
250 |
8,000 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
252 |
8,000 |
0.00% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
1,008 |
9,000 |
0.00% |
Put |
|
| 24 |
NewSquare Capital LLC |
276 |
9,000 |
0.00% |
|
|
| 25 |
PEOPLES FINANCIAL SERVICES CORP. |
268 |
9,000 |
0.00% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
300 |
10,000 |
0.00% |
|
|
| 27 |
Winch Advisory Services, LLC |
308 |
10,000 |
0.00% |
|
|
| 28 |
Waverly Advisors, LLC |
293 |
10,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
350 |
11,000 |
0.00% |
|
|
| 30 |
Alexandria Capital, LLC |
342 |
11,000 |
0.00% |
|
|
| 31 |
NEW YORK LIFE TRUST CO |
353 |
12,000 |
0.00% |
|
|
| 32 |
SHAPIRO ROBERT N |
358 |
12,000 |
0.00% |
|
|
| 33 |
ARROW FINANCIAL CORP |
360 |
12,000 |
0.00% |
|
|
| 34 |
Parasol Investment Management, LLC |
379 |
12,000 |
0.00% |
|
|
| 35 |
1832 Asset Management L.P. |
400 |
13,000 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
394 |
13,000 |
0.00% |
|
|
| 37 |
HOERTKORN RICHARD CHARLES |
400 |
13,000 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
373 |
13,000 |
0.00% |
Call |
|
| 39 |
Lombard Odier & Cie (Canada), Limited Partnership |
496 |
16,000 |
0.00% |
|
|
| 40 |
American Research & Management Co. |
500 |
16,000 |
0.00% |
|
|
| 41 |
HAP Trading, LLC |
11,300 |
16,000 |
0.00% |
Put |
|
| 42 |
Formidable Asset Management, LLC |
600 |
17,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
204,800 |
17,000 |
0.00% |
Call |
|
| 44 |
Plante Moran Financial Advisors, LLC |
551 |
18,000 |
0.00% |
|
|
| 45 |
Tradewinds Capital Management, LLC |
563 |
18,000 |
0.00% |
|
|
| 46 |
DUNCKER STREETT & CO INC |
544 |
18,000 |
0.00% |
|
|
| 47 |
CKW FINANCIAL GROUP |
574 |
19,000 |
0.00% |
|
|
| 48 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
630 |
21,000 |
0.00% |
|
|
| 49 |
ALPHA WINDWARD LLC |
709 |
23,000 |
0.00% |
|
|
| 50 |
Newman Dignan & Sheerar, Inc. |
7,395 |
24,000 |
0.00% |
|
|
