| 1 |
Sunbelt Securities, Inc. |
20 |
784 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
13 |
1,000 |
0.00% |
|
|
| 5 |
Perkins Coie Trust Co |
21 |
1,000 |
0.00% |
|
|
| 6 |
BRUDERMAN ASSET MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 7 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
43 |
2,000 |
0.00% |
|
|
| 8 |
CWM, LLC |
67 |
3,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
78 |
3,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
80 |
3,000 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
337 |
3,500 |
0.00% |
|
|
| 12 |
Hudock, Inc. |
117 |
4,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
92 |
4,000 |
0.00% |
|
PRN |
| 14 |
Hanson & Doremus Investment Management |
106 |
4,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
102 |
4,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
114 |
4,000 |
0.00% |
|
|
| 17 |
ROBLE, BELKO & COMPANY, INC |
136 |
5,000 |
0.00% |
|
|
| 18 |
MCF Advisors LLC |
142 |
6,000 |
0.00% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
143 |
6,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
186 |
7,000 |
0.00% |
|
|
| 21 |
Patten Group, Inc. |
200 |
7,756 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
208 |
8,000 |
0.00% |
|
|
| 23 |
KRILOGY FINANCIAL LLC |
215 |
8,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
125,000 |
9,000 |
0.00% |
Call |
|
| 25 |
BALDWIN WEALTH PARTNERS LLC/MA |
236 |
9,000 |
0.00% |
|
|
| 26 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
250 |
9,000 |
0.00% |
|
|
| 27 |
FIRST INTERSTATE BANK |
250 |
10,000 |
0.00% |
|
|
| 28 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,000 |
11,000 |
0.00% |
Put |
|
| 29 |
Kistler-Tiffany Companies, LLC |
310 |
12,000 |
0.00% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
350 |
14,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
396 |
15,000 |
0.00% |
|
|
| 32 |
Avior Wealth Management, LLC |
378 |
15,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
442 |
17,000 |
0.00% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
500 |
19,000 |
0.00% |
|
|
| 35 |
MUFG Americas Holdings Corp |
519 |
20,000 |
0.00% |
|
|
| 36 |
AlphaMark Advisors, LLC |
550 |
21,000 |
0.00% |
|
|
| 37 |
BlackRock Investment Management, LLC |
557 |
22,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO |
582 |
23,000 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
690 |
27,000 |
0.00% |
|
|
| 40 |
BALENTINE LLC |
703 |
27,000 |
0.00% |
|
|
| 41 |
WASHINGTON TRUST BANK |
730 |
28,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
771 |
30,000 |
0.00% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
807 |
32,000 |
0.00% |
|
|
| 44 |
Argentus Capital Management, LLC |
838 |
32,000 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
970 |
37,000 |
0.00% |
|
|
| 46 |
Stonehage Fleming Financial Services Holdings Ltd |
1,000 |
39,000 |
0.00% |
|
|
| 47 |
Lenox Wealth Advisors, LLC |
995 |
39,000 |
0.00% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,235 |
47,000 |
0.00% |
|
|
| 49 |
Capital Advisors, Ltd. LLC |
1,304 |
51,000 |
0.00% |
|
|
| 50 |
BROWN BROTHERS HARRIMAN & CO |
1,362 |
53,000 |
0.00% |
|
|
