| 1 |
Winfield Associates, Inc. |
5 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
17 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
14 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
8 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 6 |
INDEPENDENT ADVISOR ALLIANCE |
13 |
1,079 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
20 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
29 |
2,000 |
0.00% |
|
|
| 9 |
ORRSTOWN FINANCIAL SERVICES INC |
24 |
2,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
30 |
2,000 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
39 |
3,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
40 |
3,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
39 |
3,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
33 |
3,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
78 |
4,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
64 |
5,000 |
0.00% |
|
|
| 17 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
80 |
7,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
83 |
7,000 |
0.00% |
|
|
| 19 |
Baltimore-Washington Financial Advisors, Inc. |
89,017 |
7,483 |
0.00% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
100 |
8,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
103 |
9,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
136 |
11,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
138 |
12,000 |
0.00% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
148 |
12,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
148 |
12,000 |
0.00% |
|
|
| 26 |
DAVIDSON INVESTMENT ADVISORS |
160 |
13,000 |
0.00% |
|
|
| 27 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
165 |
13,872 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
171 |
14,000 |
0.00% |
|
|
| 29 |
ROPES WEALTH ADVISORS LLC |
190 |
16,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
200 |
17,000 |
0.00% |
Put |
|
| 31 |
WASHINGTON TRUST BANK |
198 |
17,000 |
0.00% |
|
|
| 32 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
17,000 |
0.00% |
|
|
| 33 |
FINANCIAL ADVISORS NETWORK, INC. |
217 |
17,857 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
253 |
21,000 |
0.00% |
|
|
| 35 |
Ledyard National Bank |
268 |
23,000 |
0.00% |
|
|
| 36 |
IHT WEALTH MANAGEMENT, LLC |
282 |
24,000 |
0.00% |
|
|
| 37 |
National Pension Service |
289 |
24,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
25,000 |
0.00% |
|
|
| 39 |
ASSETMARK, INC |
293 |
25,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
400 |
34,000 |
0.00% |
Put |
|
| 41 |
IFP ADVISORS, INC |
450 |
38,000 |
0.00% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
475 |
39,000 |
0.00% |
|
|
| 43 |
ISRAEL DISCOUNT BANK OF NEW YORK |
485 |
41,000 |
0.00% |
|
|
| 44 |
CITY HOLDING CO |
500 |
42,000 |
0.00% |
|
|
| 45 |
Sunbelt Securities, Inc. |
544 |
45,751 |
0.00% |
|
|
| 46 |
HARVEST FUND MANAGEMENT CO., LTD |
550 |
46,000 |
0.00% |
|
|
| 47 |
Crow Point Partners, LLC |
556 |
47,000 |
0.00% |
|
|
| 48 |
TRUIST FINANCIAL CORP |
600 |
50,000 |
0.00% |
|
|
| 49 |
SONORA INVESTMENT MANAGEMENT, LLC |
700 |
58,849 |
0.00% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
700 |
59,000 |
0.00% |
|
|
