| 1 |
WELLS FARGO & COMPANY/MN |
2,000 |
3,000 |
0.00% |
Put |
|
| 2 |
Winfield Associates, Inc. |
25 |
5,000 |
0.00% |
Put |
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
564 |
5,000 |
0.00% |
Put |
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
229 |
8,270 |
0.00% |
|
|
| 6 |
Exchange Capital Management, Inc. |
243 |
9,000 |
0.00% |
|
|
| 7 |
TradeLink Global Equity LLC |
240 |
9,000 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
250 |
9,000 |
0.00% |
|
|
| 9 |
ARROW FINANCIAL CORP |
300 |
11,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
300 |
11,000 |
0.00% |
|
|
| 11 |
PACIFIC FINANCIAL GROUP INC |
400 |
14,000 |
0.00% |
|
|
| 12 |
Westend Capital Management, LLC |
400 |
14,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
400 |
14,000 |
0.00% |
Call |
|
| 14 |
Private Ocean, LLC |
400 |
14,000 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
452 |
16,000 |
0.00% |
|
|
| 16 |
AMERICAN NATIONAL BANK & TRUST |
500 |
18,000 |
0.00% |
|
|
| 17 |
Cranbrook Wealth Management, LLC |
532 |
19,000 |
0.00% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
672 |
23,000 |
0.00% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
654 |
23,000 |
0.00% |
|
|
| 20 |
Tarbox Family Office, Inc. |
700 |
25,000 |
0.00% |
|
|
| 21 |
Smith Affiliated Capital Corp. |
708 |
25,573 |
0.00% |
|
PRN |
| 22 |
Smithfield Trust Co |
800 |
29,000 |
0.00% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
850 |
31,000 |
0.00% |
|
|
| 24 |
Hudock, Inc. |
874 |
32,000 |
0.00% |
|
|
| 25 |
ASSET ADVISORS CORP |
1,000 |
36,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
36,000 |
0.00% |
|
|
| 27 |
Godshalk Welsh Capital Management, Inc. |
1,000 |
36,000 |
0.00% |
|
|
| 28 |
Madden Advisory Services, Inc. |
1,000 |
36,000 |
0.00% |
|
|
| 29 |
FCM INVESTMENTS/TX |
1,000 |
36,000 |
0.00% |
|
|
| 30 |
Orion Porfolio Solutions, LLC |
1,082 |
39,000 |
0.00% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,166 |
40,000 |
0.00% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,100 |
40,000 |
0.00% |
|
|
| 33 |
Catalyst Capital Advisors LLC |
1,168 |
42,000 |
0.00% |
|
|
| 34 |
Waverly Advisors, LLC |
1,200 |
43,000 |
0.00% |
|
|
| 35 |
Commonwealth Financial Services, LLC |
1,182 |
43,000 |
0.00% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
1,180 |
43,000 |
0.00% |
|
|
| 37 |
REGENTATLANTIC CAPITAL LLC |
1,192 |
43,055 |
0.00% |
|
|
| 38 |
Klingman & Associates, LLC |
1,250 |
45,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
24,300 |
46,000 |
0.00% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
1,310 |
47,000 |
0.00% |
Call |
|
| 41 |
Ranger International Management, LP |
1,324 |
48,000 |
0.00% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,326 |
48,000 |
0.00% |
|
|
| 43 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,382 |
49,918 |
0.00% |
|
|
| 44 |
American Research & Management Co. |
1,400 |
51,000 |
0.00% |
|
|
| 45 |
Oakworth Capital, Inc. |
1,434 |
52,000 |
0.00% |
|
|
| 46 |
Summit Financial Wealth Advisors, LLC |
1,446 |
52,000 |
0.00% |
|
|
| 47 |
Green Owl Capital Management, LLC |
125,100 |
54,000 |
0.00% |
Put |
|
| 48 |
MassMutual Private Wealth & Trust, FSB |
1,500 |
54,180 |
0.00% |
|
|
| 49 |
HAP Trading, LLC |
44,900 |
56,000 |
0.00% |
Put |
|
| 50 |
VESTOR CAPITAL, LLC |
1,540 |
56,000 |
0.00% |
|
|
