| 1 |
M&T BANK CORP |
300 |
0 |
0.00% |
Call |
|
| 2 |
Orion Porfolio Solutions, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
Call |
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 6 |
MCF Advisors LLC |
43 |
2,000 |
0.00% |
|
|
| 7 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
48 |
3,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
50 |
3,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
60 |
3,000 |
0.00% |
|
SH |
| 10 |
TD Securities (USA) LLC |
72 |
4,000 |
0.00% |
|
|
| 11 |
CWM, LLC |
89 |
5,000 |
0.00% |
|
|
| 12 |
Lenox Wealth Advisors, LLC |
88 |
5,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
95 |
5,000 |
0.00% |
|
|
| 14 |
AllSquare Wealth Management LLC |
100 |
5,000 |
0.00% |
|
|
| 15 |
Tarbox Family Office, Inc. |
108 |
6,000 |
0.00% |
|
|
| 16 |
Global X Management CO LLC |
118 |
6,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
10,800 |
6,000 |
0.00% |
Put |
|
| 18 |
West Oak Capital, LLC |
125 |
6,611 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
132 |
7,000 |
0.00% |
|
|
| 20 |
Lowe Wealth Advisors, LLC |
160 |
8,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
169 |
9,000 |
0.00% |
|
|
| 22 |
ZIONS BANCORPORATION |
164 |
9,000 |
0.00% |
|
|
| 23 |
ALLEGIS INVESTMENT ADVISORS, LLC |
171 |
9,000 |
0.00% |
|
|
| 24 |
Commonwealth Financial Services, LLC |
175 |
9,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
163 |
9,000 |
0.00% |
|
|
| 26 |
ROPES WEALTH ADVISORS LLC |
197 |
10,000 |
0.00% |
|
|
| 27 |
Highlander Capital Management, LLC |
200 |
11,000 |
0.00% |
|
|
| 28 |
Vigilant Capital Management, LLC |
200 |
11,000 |
0.00% |
|
|
| 29 |
DUBUQUE BANK & TRUST CO |
199 |
11,000 |
0.00% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
200 |
11,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
12,000 |
12,000 |
0.00% |
Call |
|
| 32 |
Sandy Spring Bank |
250 |
13,000 |
0.00% |
|
|
| 33 |
Allworth Financial LP |
278 |
15,000 |
0.00% |
|
|
| 34 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
300 |
16,000 |
0.00% |
|
|
| 35 |
ASSET DEDICATION, LLC |
302 |
16,000 |
0.00% |
|
|
| 36 |
TRUST CO |
375 |
19,834 |
0.00% |
|
|
| 37 |
VERSANT CAPITAL MANAGEMENT, INC |
395 |
20,000 |
0.00% |
|
|
| 38 |
INVICTUS RG |
388 |
21,000 |
0.00% |
|
|
| 39 |
Efficient Market Advisors, LLC |
400 |
21,000 |
0.00% |
|
|
| 40 |
PineBridge Investments, L.P. |
423 |
22,000 |
0.00% |
|
|
| 41 |
Cornerstone Advisors, Inc. |
418 |
22,000 |
0.00% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
460 |
24,000 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
472 |
25,000 |
0.00% |
|
|
| 44 |
HOERTKORN RICHARD CHARLES |
500 |
26,000 |
0.00% |
|
|
| 45 |
Smith Affiliated Capital Corp. |
500 |
26,445 |
0.00% |
|
PRN |
| 46 |
Avior Wealth Management, LLC |
511 |
27,000 |
0.00% |
|
|
| 47 |
Hudock, Inc. |
520 |
27,000 |
0.00% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
580 |
31,000 |
0.00% |
|
|
| 49 |
Glassman Wealth Services |
600 |
32,000 |
0.00% |
|
|
| 50 |
ENTERPRISE FINANCIAL SERVICES CORP |
706 |
37,000 |
0.00% |
|
|
