| 1 |
Saiers Capital, LLC |
10,000 |
0 |
0.00% |
Put |
|
| 2 |
B. Riley Wealth Advisors, Inc. |
3 |
389 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
5 |
1,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
20 |
2,000 |
0.00% |
Call |
|
| 5 |
Gemmer Asset Management LLC |
20 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
19 |
2,117 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
25 |
2,786 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
28 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
300 |
3,000 |
0.00% |
Call |
|
| 10 |
Ledyard National Bank |
48 |
5,000 |
0.00% |
|
|
| 11 |
Visionary Asset Management, Inc. |
41 |
5,000 |
0.00% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
57 |
6,000 |
0.00% |
|
|
| 13 |
COLONY GROUP LLC |
65 |
7,000 |
0.00% |
|
|
| 14 |
HighTower Advisors, LLC |
20,000 |
8,000 |
0.00% |
Call |
|
| 15 |
Ground Swell Capital, LLC |
84 |
9,000 |
0.00% |
|
|
| 16 |
CKW FINANCIAL GROUP |
80 |
9,000 |
0.00% |
|
|
| 17 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
80 |
9,000 |
0.00% |
|
|
| 18 |
QUALCOMM INC/DE |
100 |
11,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
107 |
12,000 |
0.00% |
|
|
| 20 |
PRIVATE TRUST CO NA |
104 |
12,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
110 |
13,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
120 |
13,000 |
0.00% |
|
|
| 23 |
Lombard Odier & Cie (Canada), Limited Partnership |
125 |
14,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
161 |
17,000 |
0.00% |
|
|
| 25 |
Mizuho Asset Management Co.,Ltd. |
176 |
20,000 |
0.00% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
191 |
21,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
200 |
22,000 |
0.00% |
|
|
| 28 |
Lloyds Banking Group plc |
235 |
26,000 |
0.00% |
|
|
| 29 |
Lyons Wealth Management, LLC. |
255 |
28,000 |
0.00% |
|
|
| 30 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
300 |
33,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
328 |
37,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
345 |
38,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
343 |
38,000 |
0.00% |
|
|
| 34 |
Lyons Wealth Management, LLC. |
10,000 |
40,000 |
0.00% |
Put |
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
113 |
40,680 |
0.00% |
Call |
|
| 36 |
Vulcan Value Partners, LLC |
370 |
41,000 |
0.00% |
|
SH |
| 37 |
SYNOVUS FINANCIAL CORP |
405 |
45,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
45,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
437 |
49,000 |
0.00% |
|
|
| 40 |
ARROW FINANCIAL CORP |
465 |
52,000 |
0.00% |
|
|
| 41 |
GUARDIAN INVESTOR SERVICES LLC |
515 |
57,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
527 |
59,000 |
0.00% |
Call |
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
55 |
61,000 |
0.00% |
Put |
|
| 44 |
Manchester Capital Management LLC |
582 |
65,000 |
0.00% |
|
|
| 45 |
WEALTHFRONT CORP |
641 |
72,000 |
0.00% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
763 |
85,000 |
0.00% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
863 |
96,000 |
0.00% |
|
|
| 48 |
Credential Securities Inc. |
868 |
96,703 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
900 |
100,000 |
0.00% |
Put |
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
113 |
107,000 |
0.00% |
Call |
|
