| 1 |
M&T BANK CORP |
20 |
0 |
0.00% |
Call |
|
| 2 |
Tarbox Family Office, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
FINANCIAL STRATEGY NETWORK, LLC |
74,520 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 5 |
COCONUT GROVE BANK |
10 |
1,000 |
0.00% |
|
|
| 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
28 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
21 |
1,000 |
0.00% |
|
|
| 9 |
FNY PARTNERS FUND LP |
55 |
2,000 |
0.00% |
Put |
|
| 10 |
Hillsdale Investment Management Inc. |
40 |
2,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
2,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
40 |
2,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
46 |
2,000 |
0.00% |
|
|
| 14 |
FT OPTIONS LLC |
17,600 |
3,000 |
0.00% |
Call |
|
| 15 |
FERRIS CAPITAL, LLC |
52 |
3,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
48 |
3,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
75 |
4,000 |
0.00% |
|
|
| 18 |
LEGACY ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 19 |
Hartford Financial Management Inc. |
111 |
5,000 |
0.00% |
|
|
| 20 |
CENTRAL BANK & TRUST CO |
119 |
6,000 |
0.00% |
|
|
| 21 |
Litman Gregory Wealth Management LLC |
124 |
6,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
6,000 |
0.00% |
|
|
| 23 |
BANCO ITAU HOLDING FINANCEIRA S A |
130 |
7,000 |
0.00% |
|
|
| 24 |
OPPENHEIMER ASSET MANAGEMENT INC. |
129 |
7,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
132 |
7,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
150 |
8,000 |
0.00% |
|
|
| 27 |
LEE FINANCIAL CORP |
180 |
9,000 |
0.00% |
|
|
| 28 |
Community Bank, N.A. |
200 |
10,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
10,000 |
0.00% |
Put |
|
| 30 |
Tortoise Investment Management, LLC |
200 |
10,000 |
0.00% |
|
|
| 31 |
Gradient Investments LLC |
200 |
10,000 |
0.00% |
|
|
| 32 |
SRS CAPITAL ADVISORS, INC. |
192 |
10,000 |
0.00% |
|
SH |
| 33 |
Sandy Spring Bank |
196 |
10,000 |
0.00% |
|
|
| 34 |
CWM, LLC |
200 |
10,000 |
0.00% |
|
|
| 35 |
FRED ALGER MANAGEMENT, LLC |
185 |
10,000 |
0.00% |
|
|
| 36 |
NewEdge Advisors, LLC |
204 |
10,396 |
0.00% |
|
|
| 37 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
290 |
15,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
300 |
16,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
34,800 |
17,000 |
0.00% |
Call |
|
| 40 |
JACOBI CAPITAL MANAGEMENT LLC |
357 |
18,000 |
0.00% |
|
|
| 41 |
RESOURCES INVESTMENT ADVISORS, INC. |
340 |
18,000 |
0.00% |
|
|
| 42 |
RISK PARADIGM GROUP, LLC |
358 |
18,669 |
0.00% |
|
|
| 43 |
BALENTINE LLC |
371 |
19,000 |
0.00% |
|
|
| 44 |
BB&T INVESTMENT SERVICES, INC. |
378 |
20,000 |
0.00% |
|
|
| 45 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
373 |
20,000 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
389 |
20,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
400 |
21,000 |
0.00% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
400 |
21,000 |
0.00% |
|
|
| 49 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
434 |
23,000 |
0.00% |
|
|
| 50 |
YORKBRIDGE WEALTH PARTNERS, LLC |
450 |
23,000 |
0.00% |
|
|
