| 1001 |
HighTower Advisors, LLC |
12,300 |
46,000 |
0.00% |
Call |
|
| 1002 |
Grisanti Capital Management LLC |
500 |
45,000 |
0.00% |
|
|
| 1003 |
Timber Creek Capital Management LLC |
500 |
45,000 |
0.00% |
|
|
| 1004 |
PAYDEN & RYGEL |
500 |
45,000 |
0.00% |
|
|
| 1005 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
445 |
40,000 |
0.00% |
|
|
| 1006 |
WOLVERINE ASSET MANAGEMENT LLC |
60 |
39,000 |
0.00% |
Call |
|
| 1007 |
Saiers Capital, LLC |
79,700 |
37,000 |
0.00% |
Put |
|
| 1008 |
Vigilant Capital Management, LLC |
380 |
35,000 |
0.00% |
|
|
| 1009 |
ENTERPRISE FINANCIAL SERVICES CORP |
357 |
32,000 |
0.00% |
|
|
| 1010 |
COMMUNITY FINANCIAL SYSTEM, INC. |
339 |
31,000 |
0.00% |
|
|
| 1011 |
Somerset Trust Co |
312 |
28,000 |
0.00% |
|
|
| 1012 |
QCI ASSET MANAGEMENT INC/NY |
300 |
27,000 |
0.00% |
|
|
| 1013 |
Zions Trust, National Association |
265 |
24,000 |
0.00% |
|
|
| 1014 |
THOMPSON DAVIS & CO., INC. |
250 |
23,000 |
0.00% |
|
|
| 1015 |
FCM INVESTMENTS/TX |
250 |
23,000 |
0.00% |
|
|
| 1016 |
Plante Moran Financial Advisors, LLC |
249 |
23,000 |
0.00% |
|
|
| 1017 |
Gemmer Asset Management LLC |
226 |
21,000 |
0.00% |
|
|
| 1018 |
MYCIO WEALTH PARTNERS, LLC |
225 |
20,000 |
0.00% |
|
|
| 1019 |
Formidable Asset Management, LLC |
200 |
19,000 |
0.00% |
|
|
| 1020 |
Jump Trading, LLC |
210 |
19,000 |
0.00% |
|
|
| 1021 |
First City Capital Management, Inc. |
205 |
18,602 |
0.00% |
|
|
| 1022 |
CAPITAL GUARDIAN TRUST CO |
200 |
18,000 |
0.00% |
|
|
| 1023 |
Tortoise Investment Management, LLC |
200 |
18,000 |
0.00% |
|
|
| 1024 |
Efficient Market Advisors, LLC |
200 |
18,000 |
0.00% |
|
|
| 1025 |
Nelson Capital Management, LLC |
200 |
18,000 |
0.00% |
|
|
| 1026 |
D'Orazio & Associates, Inc. |
175 |
16,000 |
0.00% |
|
|
| 1027 |
Bank of Kentucky, Inc. |
175 |
16,000 |
0.00% |
|
|
| 1028 |
TCI Wealth Advisors, Inc. |
151 |
14,000 |
0.00% |
|
|
| 1029 |
FOUNDERS BANK & TRUST |
151 |
14,000 |
0.00% |
|
|
| 1030 |
NewSquare Capital LLC |
144 |
13,000 |
0.00% |
|
|
| 1031 |
CT Financial Advisors LLC |
145 |
12,715 |
0.00% |
|
|
| 1032 |
Parasol Investment Management, LLC |
131 |
12,000 |
0.00% |
|
|
| 1033 |
WELLS FARGO & COMPANY/MN |
11,500 |
12,000 |
0.00% |
Put |
|
| 1034 |
CI Global Investments Inc. |
125 |
11,000 |
0.00% |
|
|
| 1035 |
COLONY GROUP LLC |
121 |
11,000 |
0.00% |
|
|
| 1036 |
Dunvegan Associates, Inc. |
118 |
11,000 |
0.00% |
|
|
| 1037 |
NuWave Investment Management, LLC |
99 |
9,000 |
0.00% |
|
|
| 1038 |
TOMPKINS FINANCIAL CORP |
100 |
9,000 |
0.00% |
|
|
| 1039 |
DEUTSCHE BANK AG\ |
1,232 |
8,000 |
0.00% |
Call |
|
| 1040 |
Saiers Capital, LLC |
4,000 |
7,000 |
0.00% |
Call |
|
| 1041 |
Cornerstone Advisors, Inc. |
59 |
5,000 |
0.00% |
|
|
| 1042 |
Exchange Capital Management, Inc. |
40 |
4,000 |
0.00% |
|
|
| 1043 |
Avior Wealth Management, LLC |
45 |
4,000 |
0.00% |
|
|
| 1044 |
Hoxton Financial, Inc. |
40 |
4,000 |
0.00% |
|
|
| 1045 |
HOWE & RUSLING INC |
34 |
3,000 |
0.00% |
|
|
| 1046 |
Antonetti Capital Management LLC |
25 |
2,000 |
0.00% |
|
|
| 1047 |
Hudock, Inc. |
10 |
1,000 |
0.00% |
|
|
| 1048 |
FORT PITT CAPITAL GROUP INC |
2 |
206 |
0.00% |
|
|
