| 1 |
WELLS FARGO & COMPANY/MN |
900 |
0 |
0.00% |
Call |
|
| 2 |
Orion Porfolio Solutions, LLC |
26 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
47 |
2,000 |
0.00% |
|
|
| 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
50 |
2,000 |
0.00% |
|
|
| 5 |
TOMPKINS FINANCIAL CORP |
36 |
2,000 |
0.00% |
|
|
| 6 |
Burt Wealth Advisors |
100 |
4,000 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
84 |
4,000 |
0.00% |
|
|
| 8 |
REGAL WEALTH GROUP, INC. |
89 |
4,000 |
0.00% |
|
|
| 9 |
Hartford Financial Management Inc. |
85 |
4,000 |
0.00% |
|
|
| 10 |
KELMAN-LAZAROV, INC. |
104 |
4,867 |
0.00% |
|
|
| 11 |
QCI ASSET MANAGEMENT INC/NY |
116 |
5,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
109 |
5,000 |
0.00% |
Call |
|
| 13 |
TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
98 |
5,000 |
0.00% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
128 |
6,000 |
0.00% |
|
|
| 16 |
Barrett Asset Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
138 |
7,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
164 |
8,000 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
177 |
9,000 |
0.00% |
|
|
| 20 |
Barnett & Company, Inc. |
200 |
9,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
16,600 |
10,000 |
0.00% |
Call |
|
| 22 |
FIRST INTERSTATE BANK |
210 |
10,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
219 |
10,000 |
0.00% |
|
|
| 24 |
Winfield Associates, Inc. |
219 |
10,000 |
0.00% |
|
|
| 25 |
VALLEY NATIONAL ADVISERS INC |
218 |
10,000 |
0.00% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
232 |
11,000 |
0.00% |
|
|
| 27 |
ORRSTOWN FINANCIAL SERVICES INC |
240 |
11,000 |
0.00% |
|
|
| 28 |
Hirtle Callaghan & Co LLC |
230 |
11,000 |
0.00% |
|
|
| 29 |
ROBLE, BELKO & COMPANY, INC |
224 |
11,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH COUNSEL, LLC |
260 |
12,000 |
0.00% |
|
|
| 31 |
FRED ALGER MANAGEMENT, LLC |
285 |
13,000 |
0.00% |
|
|
| 32 |
MOTCO |
302 |
14,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
310 |
15,000 |
0.00% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
312 |
15,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
40,500 |
18,000 |
0.00% |
Call |
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
382 |
18,000 |
0.00% |
|
|
| 37 |
Tarbox Family Office, Inc. |
387 |
18,000 |
0.00% |
|
|
| 38 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
400 |
19,000 |
0.00% |
|
|
| 39 |
FIRST NATIONAL BANK SIOUX FALLS |
400 |
19,000 |
0.00% |
|
|
| 40 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
400 |
19,000 |
0.00% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
400 |
19,000 |
0.00% |
|
|
| 42 |
SOLARIS ASSET MANAGEMENT LLC |
475 |
22,000 |
0.00% |
|
|
| 43 |
CWM, LLC |
512 |
24,000 |
0.00% |
|
|
| 44 |
Jolley Asset Management, LLC |
520 |
25,000 |
0.00% |
|
|
| 45 |
COUNTRY TRUST BANK |
600 |
28,000 |
0.00% |
|
|
| 46 |
Private Ocean, LLC |
600 |
28,000 |
0.00% |
|
|
| 47 |
MV CAPITAL MANAGEMENT, INC. |
598 |
28,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
10,000 |
29,000 |
0.00% |
Put |
|
| 49 |
HANSEATIC MANAGEMENT SERVICES INC |
620 |
29,000 |
0.00% |
|
|
| 50 |
INTEGRATED WEALTH MANAGEMENT |
610 |
29,000 |
0.00% |
|
|
