| 1 |
Creative Planning |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
800 |
1,000 |
0.00% |
Call |
|
| 4 |
ASSET DEDICATION, LLC |
5 |
1,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
10 |
1,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
3 |
2,000 |
0.00% |
Call |
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
30 |
3,971 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
37 |
5,000 |
0.00% |
|
|
| 9 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
55 |
7,000 |
0.00% |
|
PRN |
| 10 |
Hanson & Doremus Investment Management |
73 |
10,000 |
0.00% |
|
|
| 11 |
America First Investment Advisors, LLC |
100 |
13,000 |
0.00% |
|
|
| 12 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
122 |
16,000 |
0.00% |
|
|
| 13 |
ASSET ADVISORS CORP |
134 |
18,000 |
0.00% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
175 |
23,000 |
0.00% |
|
|
| 15 |
Exchange Capital Management, Inc. |
180 |
24,000 |
0.00% |
|
|
| 16 |
PATHSTONE FAMILY OFFICE, LLC |
195 |
26,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
200 |
26,000 |
0.00% |
|
|
| 18 |
JCIC Asset Management Inc. |
205 |
27,000 |
0.00% |
|
|
| 19 |
CENTRAL BANK & TRUST CO |
209 |
28,000 |
0.00% |
|
|
| 20 |
Phoenix Investment Adviser LLC |
3,400 |
32,000 |
0.00% |
Put |
|
| 21 |
BAROMETER CAPITAL MANAGEMENT INC. |
250 |
33,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
275 |
36,000 |
0.00% |
|
|
| 23 |
ADIRONDACK TRUST CO |
275 |
36,000 |
0.00% |
|
|
| 24 |
MONROE BANK & TRUST/MI |
275 |
36,000 |
0.00% |
|
|
| 25 |
FIRST FINANCIAL CORP /IN/ |
280 |
37,000 |
0.00% |
|
|
| 26 |
Barrett Asset Management, LLC |
286 |
38,000 |
0.00% |
|
|
| 27 |
Vigilant Capital Management, LLC |
300 |
40,000 |
0.00% |
|
|
| 28 |
LEE FINANCIAL CORP |
320 |
42,000 |
0.00% |
|
|
| 29 |
FARMERS & MERCHANTS INVESTMENTS INC |
329 |
44,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
351 |
46,000 |
0.00% |
|
|
| 31 |
VALLEY WEALTH MANAGERS, INC. |
380 |
50,000 |
0.00% |
|
|
| 32 |
TOMPKINS FINANCIAL CORP |
475 |
52,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
399 |
53,000 |
0.00% |
|
|
| 34 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
53,000 |
0.00% |
|
|
| 35 |
Crestwood Advisors Group, LLC |
399 |
55,000 |
0.00% |
|
|
| 36 |
1832 Asset Management L.P. |
425 |
56,000 |
0.00% |
|
|
| 37 |
DUNCKER STREETT & CO INC |
467 |
62,000 |
0.00% |
|
|
| 38 |
Perkins Coie Trust Co |
491 |
65,000 |
0.00% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
500 |
66,000 |
0.00% |
|
|
| 40 |
M&R CAPITAL MANAGEMENT INC |
600 |
79,000 |
0.00% |
|
|
| 41 |
HSBC HOLDINGS PLC |
600 |
79,000 |
0.00% |
Call |
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
600 |
79,428 |
0.00% |
|
|
| 43 |
CREDIT AGRICOLE S A |
631 |
84,000 |
0.00% |
|
|
| 44 |
HAP Trading, LLC |
20,300 |
91,000 |
0.00% |
Call |
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
700 |
93,000 |
0.00% |
|
|
| 46 |
Horrell Capital Management, Inc. |
825 |
109,000 |
0.00% |
|
|
| 47 |
FIRST INTERSTATE BANK |
860 |
114,000 |
0.00% |
|
|
| 48 |
Clearbridge Investments, LLC |
860 |
114,000 |
0.00% |
|
|
| 49 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
941 |
125,000 |
0.00% |
|
|
| 50 |
SCOPUS ASSET MANAGEMENT, L.P. |
1,000 |
132,000 |
0.00% |
|
|
