| 1 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
3 |
0 |
0.00% |
Call |
|
| 3 |
CapWealth Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
22 |
1,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
Perkins Coie Trust Co |
50 |
2,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
58 |
2,000 |
0.00% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
46 |
2,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
64 |
2,444 |
0.00% |
|
|
| 10 |
CT Financial Advisors LLC |
72 |
2,750 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
86 |
3,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
4,000 |
0.00% |
|
|
| 13 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
4,000 |
0.00% |
|
|
| 14 |
Alexandria Capital, LLC |
115 |
4,000 |
0.00% |
|
|
| 15 |
Johnson Financial Group, Inc. |
134 |
5,000 |
0.00% |
|
|
| 16 |
LBA Wealth Management, LLC |
124 |
5,000 |
0.00% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
123 |
5,000 |
0.00% |
|
|
| 18 |
EXANE DERIVATIVES |
40 |
5,400 |
0.00% |
Call |
|
| 19 |
People's United Financial, Inc. |
190 |
7,000 |
0.00% |
|
|
| 20 |
New Harbor Financial Group, LLC |
200 |
7,000 |
0.00% |
|
|
| 21 |
FIRST PREMIER BANK |
174 |
7,000 |
0.00% |
|
|
| 22 |
CAPITAL GUARDIAN TRUST CO |
201 |
8,000 |
0.00% |
|
|
| 23 |
Barnett & Company, Inc. |
213 |
8,000 |
0.00% |
|
|
| 24 |
Whitnell & Co. |
200 |
8,000 |
0.00% |
|
|
| 25 |
Crow Point Partners, LLC |
261 |
10,000 |
0.00% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
262 |
10,000 |
0.00% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
256 |
10,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,500 |
10,000 |
0.00% |
Put |
|
| 29 |
PEOPLES FINANCIAL SERVICES CORP. |
300 |
11,000 |
0.00% |
|
|
| 30 |
Endurance Wealth Management, Inc. |
283 |
11,000 |
0.00% |
|
|
| 31 |
SOLARIS ASSET MANAGEMENT LLC |
275 |
11,000 |
0.00% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
275 |
11,000 |
0.00% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
174 |
12,000 |
0.00% |
|
|
| 34 |
Camarda Financial Advisors, LLC |
310 |
12,000 |
0.00% |
|
|
| 35 |
1832 Asset Management L.P. |
315 |
12,000 |
0.00% |
|
|
| 36 |
Vigilant Capital Management, LLC |
375 |
14,000 |
0.00% |
|
|
| 37 |
Brick & Kyle, Associates |
370 |
14,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
33,100 |
15,000 |
0.00% |
Call |
|
| 39 |
KRILOGY FINANCIAL LLC |
380 |
15,000 |
0.00% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
15,000 |
0.00% |
|
|
| 41 |
DAVIDSON INVESTMENT ADVISORS |
445 |
16,000 |
0.00% |
|
|
| 42 |
REILLY FINANCIAL ADVISORS, LLC |
420 |
16,000 |
0.00% |
|
|
| 43 |
Perigon Wealth Management, LLC |
454 |
17,000 |
0.00% |
|
|
| 44 |
Commonwealth Financial Services, LLC |
470 |
18,000 |
0.00% |
|
|
| 45 |
Apriem Advisors |
500 |
19,000 |
0.00% |
|
|
| 46 |
SHARKEY, HOWES & JAVER |
489 |
19,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
508 |
19,000 |
0.00% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
500 |
19,000 |
0.00% |
|
|
| 49 |
FIRST NATIONAL BANK SIOUX FALLS |
520 |
20,000 |
0.00% |
|
|
| 50 |
RPG FAMILY WEALTH ADVISORY, LLC |
533 |
20,355 |
0.00% |
|
|
