| 501 |
ADIRONDACK TRUST CO |
290 |
12,000 |
0.00% |
|
|
| 502 |
Hudock, Inc. |
275 |
11,000 |
0.00% |
|
|
| 503 |
1919 Investment Counsel, LLC |
245 |
11,000 |
0.00% |
|
|
| 504 |
MARINER INVESTMENT GROUP LLC |
15,000 |
10,000 |
0.00% |
Put |
|
| 505 |
Crosspoint Capital Strategies, LLC |
238 |
10,000 |
0.00% |
|
|
| 506 |
Apriem Advisors |
206 |
9,000 |
0.00% |
|
|
| 507 |
HARDING LOEVNER LP |
218 |
9,000 |
0.00% |
|
|
| 508 |
First Horizon Advisors, Inc. |
200 |
8,000 |
0.00% |
|
|
| 509 |
WHITTIER TRUST CO |
189 |
8,000 |
0.00% |
|
|
| 510 |
Torch Wealth Management LLC |
200 |
8,000 |
0.00% |
|
|
| 511 |
Johnson Financial Group, Inc. |
200 |
8,000 |
0.00% |
|
|
| 512 |
ROCKEFELLER FINANCIAL SERVICES INC |
199 |
8,000 |
0.00% |
|
|
| 513 |
THOMPSON DAVIS & CO., INC. |
175 |
7,000 |
0.00% |
|
|
| 514 |
Gary Goldberg Planning Services Inc |
140 |
6,000 |
0.00% |
|
|
| 515 |
Kistler-Tiffany Companies, LLC |
152 |
6,000 |
0.00% |
|
|
| 516 |
Stifel Trust Company, N.A. |
133 |
6,000 |
0.00% |
|
|
| 517 |
Whitnell & Co. |
125 |
5,000 |
0.00% |
|
|
| 518 |
Gradient Investments LLC |
119 |
5,000 |
0.00% |
|
|
| 519 |
SIGNATUREFD, LLC |
133 |
5,000 |
0.00% |
|
|
| 520 |
Hirtle Callaghan & Co LLC |
115 |
5,000 |
0.00% |
|
|
| 521 |
REILLY FINANCIAL ADVISORS, LLC |
126 |
5,000 |
0.00% |
|
|
| 522 |
MassMutual Private Wealth & Trust, FSB |
111 |
4,589 |
0.00% |
|
|
| 523 |
LOOMIS SAYLES & CO L P |
100 |
4,000 |
0.00% |
|
|
| 524 |
WEALTHFRONT CORP |
88 |
4,000 |
0.00% |
|
|
| 525 |
FRED ALGER MANAGEMENT, LLC |
98 |
4,000 |
0.00% |
|
|
| 526 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
4,000 |
0.00% |
|
|
| 527 |
CITY HOLDING CO |
80 |
3,000 |
0.00% |
|
|
| 528 |
SATURNA CAPITAL CORP |
78 |
3,000 |
0.00% |
|
|
| 529 |
CapWealth Advisors, LLC |
67 |
3,000 |
0.00% |
|
|
| 530 |
Cornerstone Advisors, Inc. |
38 |
2,000 |
0.00% |
|
|
| 531 |
TOMPKINS FINANCIAL CORP |
47 |
2,000 |
0.00% |
|
|
| 532 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
14 |
1,000 |
0.00% |
|
|
| 533 |
Forty4 Asset Management LLC |
38,100 |
1,000 |
0.00% |
Call |
|
| 534 |
DEUTSCHE BANK AG\ |
538 |
1,000 |
0.00% |
Call |
|
| 535 |
DUBUQUE BANK & TRUST CO |
27 |
1,000 |
0.00% |
|
|
| 536 |
Gemmer Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
| 537 |
Tradewinds Capital Management, LLC |
15 |
1,000 |
0.00% |
|
|
| 538 |
Polaris Wealth Advisory Group, LLC |
17 |
1,000 |
0.00% |
|
|
| 539 |
CT Financial Advisors LLC |
27 |
396 |
0.00% |
|
|
| 540 |
SeaBridge Investment Advisors LLC |
3 |
0 |
0.00% |
|
|
