| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
Call |
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
31 |
0 |
0.00% |
Put |
|
| 3 |
JFS WEALTH ADVISORS, LLC |
31 |
1,000 |
0.00% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
NewSquare Capital LLC |
33 |
2,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
40 |
2,000 |
0.00% |
|
|
| 7 |
ARROW FINANCIAL CORP |
34 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
52 |
2,000 |
0.00% |
|
|
| 9 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
37 |
2,000 |
0.00% |
|
|
| 10 |
Capital Advisors, Ltd. LLC |
60 |
2,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
75 |
4,000 |
0.00% |
|
|
| 12 |
FRED ALGER MANAGEMENT, LLC |
89 |
4,000 |
0.00% |
|
|
| 13 |
Avior Wealth Management, LLC |
91 |
4,000 |
0.00% |
|
|
| 14 |
FOUNDERS BANK & TRUST |
100 |
5,000 |
0.00% |
|
|
| 15 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
5,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
100 |
5,000 |
0.00% |
|
|
| 17 |
Regal Investment Advisors LLC |
115 |
5,000 |
0.00% |
|
|
| 18 |
Formidable Asset Management, LLC |
98 |
5,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
200 |
7,000 |
0.00% |
|
|
| 20 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,200 |
8,000 |
0.00% |
Put |
|
| 21 |
Lenox Wealth Management, Inc. |
175 |
8,000 |
0.00% |
|
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
177 |
8,441 |
0.00% |
|
|
| 23 |
Archford Capital Strategies, LLC |
186 |
9,000 |
0.00% |
|
|
| 24 |
Bank of Kentucky, Inc. |
200 |
10,000 |
0.00% |
|
|
| 25 |
Field & Main Bank |
200 |
10,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
10,000 |
0.00% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
11,000 |
0.00% |
Put |
|
| 28 |
Lehman Financial Resources, Inc. |
248 |
12,000 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
245 |
12,000 |
0.00% |
|
|
| 30 |
MCF Advisors LLC |
300 |
14,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
300 |
14,000 |
0.00% |
|
|
| 32 |
Horrell Capital Management, Inc. |
297 |
14,000 |
0.00% |
|
|
| 33 |
Alexandria Capital, LLC |
290 |
14,000 |
0.00% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
14,000 |
0.00% |
|
|
| 35 |
SEVEN EIGHT CAPITAL, LP |
300 |
14,307 |
0.00% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
315 |
15,000 |
0.00% |
|
|
| 37 |
Perkins Coie Trust Co |
350 |
17,000 |
0.00% |
|
|
| 38 |
American Research & Management Co. |
350 |
17,000 |
0.00% |
|
|
| 39 |
Nelson Capital Management, LLC |
386 |
18,000 |
0.00% |
|
|
| 40 |
Community Financial Services Group, LLC |
385 |
18,000 |
0.00% |
|
|
| 41 |
HANSEATIC MANAGEMENT SERVICES INC |
370 |
18,000 |
0.00% |
|
|
| 42 |
Parasol Investment Management, LLC |
379 |
18,000 |
0.00% |
|
|
| 43 |
Tarbox Family Office, Inc. |
398 |
19,000 |
0.00% |
|
|
| 44 |
CapWealth Advisors, LLC |
403 |
19,000 |
0.00% |
|
|
| 45 |
Capital Analysts, LLC |
400 |
19,076 |
0.00% |
|
|
| 46 |
Kistler-Tiffany Companies, LLC |
500 |
24,000 |
0.00% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
503 |
24,000 |
0.00% |
|
|
| 48 |
Brandywine Global Investment Management, LLC |
530 |
26,000 |
0.00% |
|
|
| 49 |
ADIRONDACK TRUST CO |
535 |
26,000 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
577 |
28,000 |
0.00% |
|
|
