| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
4 |
0 |
0.00% |
|
|
| 2 |
CapWealth Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
COLONY GROUP LLC |
6 |
0 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
6 |
0 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
32,000 |
0 |
0.00% |
Put |
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
1,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
26 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
58 |
2,000 |
0.00% |
|
|
| 10 |
ATWOOD & PALMER INC |
62 |
2,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
69 |
2,425 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
86 |
3,000 |
0.00% |
|
|
| 13 |
NuWave Investment Management, LLC |
95 |
3,000 |
0.00% |
|
|
| 14 |
MassMutual Private Wealth & Trust, FSB |
110 |
3,867 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
128 |
4,498 |
0.00% |
|
|
| 16 |
RWC Asset Management LLP |
155 |
5,000 |
0.00% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
150 |
5,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
167 |
6,000 |
0.00% |
|
|
| 19 |
Fusion Investment Group, LLC |
200 |
7,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
185 |
7,000 |
0.00% |
|
|
| 21 |
Estabrook Capital Management |
215 |
7,557 |
0.00% |
|
|
| 22 |
SIGNATUREFD, LLC |
215 |
8,000 |
0.00% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
266 |
9,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
260 |
9,000 |
0.00% |
|
|
| 25 |
TCI Wealth Advisors, Inc. |
288 |
10,000 |
0.00% |
|
|
| 26 |
ASSET ADVISORS CORP |
303 |
11,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
309 |
11,000 |
0.00% |
|
|
| 28 |
Partnervest Advisory Services LLC |
318 |
11,000 |
0.00% |
|
|
| 29 |
CKW FINANCIAL GROUP |
3,370 |
12,000 |
0.00% |
|
|
| 30 |
SATURNA CAPITAL CORP |
330 |
12,000 |
0.00% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
400 |
14,000 |
0.00% |
|
|
| 32 |
CENTRAL BANK & TRUST CO |
408 |
14,000 |
0.00% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
408 |
14,000 |
0.00% |
|
|
| 34 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
426 |
15,000 |
0.00% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
474 |
17,000 |
0.00% |
|
|
| 36 |
ROCKEFELLER FINANCIAL SERVICES INC |
518 |
18,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
503 |
18,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
500 |
18,000 |
0.00% |
Put |
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
75 |
18,750 |
0.00% |
Call |
|
| 40 |
SRH ADVISORS, LLC |
552 |
19,000 |
0.00% |
|
|
| 41 |
Strategic Capital Group LLC |
611 |
21,000 |
0.00% |
|
|
| 42 |
UBS AG |
600 |
21,000 |
0.00% |
Put |
|
| 43 |
Lombard Odier Asset Management (Switzerland) SA |
610 |
21,000 |
0.00% |
|
|
| 44 |
Tarbox Family Office, Inc. |
675 |
23,000 |
0.00% |
|
|
| 45 |
BOSTON PRIVATE BANK & TRUST CO |
693 |
24,000 |
0.00% |
|
|
| 46 |
Ledyard National Bank |
774 |
27,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
788 |
28,000 |
0.00% |
|
|
| 48 |
Financial Architects, Inc |
850 |
30,000 |
0.00% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
850 |
30,000 |
0.00% |
|
|
| 50 |
Gemmer Asset Management LLC |
901 |
31,000 |
0.00% |
|
|
