| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
AllSquare Wealth Management LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Corbenic Partners LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
36 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL FUND MANAGEMENT, LLC |
62 |
3,000 |
0.00% |
|
|
| 7 |
Perkins Coie Trust Co |
68 |
4,000 |
0.00% |
|
|
| 8 |
MCKINLEY CAPITAL MANAGEMENT LLC |
81 |
4,000 |
0.00% |
|
|
| 9 |
Richard Bernstein Advisors LLC |
70 |
4,000 |
0.00% |
|
|
| 10 |
Lowe Wealth Advisors, LLC |
76 |
4,000 |
0.00% |
|
|
| 11 |
HARFST & ASSOCIATES, INC. |
120 |
6,000 |
0.00% |
|
|
| 12 |
Smithfield Trust Co |
110 |
6,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
130 |
7,000 |
0.00% |
|
|
| 14 |
HORAN SECURITIES, INC. |
132 |
7,000 |
0.00% |
|
|
| 15 |
BALENTINE LLC |
125 |
7,000 |
0.00% |
|
|
| 16 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
150 |
7,997 |
0.00% |
|
|
| 17 |
Baystate Wealth Management LLC |
152 |
8,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
184 |
9,000 |
0.00% |
|
|
| 19 |
Tortoise Investment Management, LLC |
186 |
10,000 |
0.00% |
|
|
| 20 |
Avior Wealth Management, LLC |
188 |
10,000 |
0.00% |
|
|
| 21 |
Focused Wealth Management, Inc |
183 |
10,000 |
0.00% |
|
|
| 22 |
Capital Analysts, LLC |
192 |
10,235 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
16,000 |
13,000 |
0.00% |
Call |
|
| 24 |
Harbour Capital Advisors, LLC |
250 |
13,328 |
0.00% |
|
|
| 25 |
Archford Capital Strategies, LLC |
293 |
16,000 |
0.00% |
|
|
| 26 |
Barnett & Company, Inc. |
300 |
16,000 |
0.00% |
|
|
| 27 |
Twin Tree Management, LP |
300 |
16,000 |
0.00% |
Call |
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
325 |
17,000 |
0.00% |
|
|
| 29 |
FARMERS & MERCHANTS INVESTMENTS INC |
341 |
18,000 |
0.00% |
|
|
| 30 |
PERENNIAL ADVISORS, LLC |
358 |
19,000 |
0.00% |
|
|
| 31 |
West Oak Capital, LLC |
375 |
19,991 |
0.00% |
|
|
| 32 |
RPG FAMILY WEALTH ADVISORY, LLC |
392 |
20,897 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
29,900 |
21,000 |
0.00% |
Call |
|
| 34 |
Hanson & Doremus Investment Management |
420 |
22,000 |
0.00% |
|
|
| 35 |
FORTIS ADVISORS, LLC |
400 |
22,000 |
0.00% |
|
|
| 36 |
FOUNDERS CAPITAL MANAGEMENT |
420 |
22,000 |
0.00% |
|
|
| 37 |
Edge Wealth Management LLC |
434 |
23,000 |
0.00% |
|
|
| 38 |
PARALLEL ADVISORS, LLC |
435 |
24,000 |
0.00% |
|
|
| 39 |
ASSET DEDICATION, LLC |
465 |
24,000 |
0.00% |
|
|
| 40 |
Hirtle Callaghan & Co LLC |
458 |
24,000 |
0.00% |
|
|
| 41 |
Glassman Wealth Services |
494 |
26,000 |
0.00% |
|
|
| 42 |
Bluefin Trading, LLC |
247,800 |
26,000 |
0.00% |
Put |
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
502 |
26,762 |
0.00% |
|
|
| 44 |
ISRAEL DISCOUNT BANK OF NEW YORK |
500 |
27,000 |
0.00% |
|
|
| 45 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
27,000 |
0.00% |
|
|
| 46 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
536 |
28,000 |
0.00% |
|
|
| 47 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
524 |
28,000 |
0.00% |
|
|
| 48 |
AlphaMark Advisors, LLC |
575 |
31,000 |
0.00% |
|
|
| 49 |
Live Your Vision, LLC |
600 |
32,000 |
0.00% |
|
|
| 50 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
32,000 |
0.00% |
|
|
