| 1 |
FNY PARTNERS FUND LP |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
10 |
50 |
0.00% |
Put |
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
25 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Perkins Coie Trust Co |
50 |
2,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
58 |
2,779 |
0.00% |
|
|
| 8 |
SPIDERROCK ADVISORS, LLC |
1,500 |
3,000 |
0.00% |
Put |
PRN |
| 9 |
HighTower Advisors, LLC |
1,000 |
3,000 |
0.00% |
Call |
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
64 |
3,066 |
0.00% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
78 |
4,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
83 |
4,000 |
0.00% |
|
|
| 13 |
AVIANCE CAPITAL MANAGEMENT, LLC |
105 |
5,000 |
0.00% |
|
|
| 14 |
OMNIA FAMILY WEALTH, LLC |
110 |
5,000 |
0.00% |
|
|
| 15 |
Endurance Wealth Management, Inc. |
100 |
5,000 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
115 |
6,000 |
0.00% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
123 |
6,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
134 |
6,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
132 |
6,000 |
0.00% |
|
|
| 20 |
FIRST PREMIER BANK |
174 |
8,000 |
0.00% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
192 |
9,000 |
0.00% |
|
|
| 22 |
People's United Financial, Inc. |
190 |
9,000 |
0.00% |
|
|
| 23 |
THOMPSON SIEGEL & WALMSLEY LLC |
206 |
10,000 |
0.00% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
200 |
10,000 |
0.00% |
|
|
| 25 |
INTELLECTUS PARTNERS, LLC |
203 |
10,000 |
0.00% |
|
|
| 26 |
ISRAEL DISCOUNT BANK OF NEW YORK |
220 |
11,000 |
0.00% |
|
|
| 27 |
CITY HOLDING CO |
240 |
11,000 |
0.00% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
569 |
12,000 |
0.00% |
|
|
| 29 |
AlphaMark Advisors, LLC |
250 |
12,000 |
0.00% |
|
SH |
| 30 |
GLOBAL RETIREMENT PARTNERS, LLC |
246 |
12,000 |
0.00% |
|
|
| 31 |
V WEALTH MANAGEMENT,LLC |
250 |
12,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
5,800 |
13,000 |
0.00% |
Call |
|
| 33 |
TOMPKINS FINANCIAL CORP |
300 |
14,000 |
0.00% |
|
|
| 34 |
PEOPLES FINANCIAL SERVICES CORP. |
300 |
14,000 |
0.00% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
320 |
15,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
312 |
15,000 |
0.00% |
|
|
| 37 |
BELL ROCK CAPITAL LLC |
308 |
15,000 |
0.00% |
|
|
| 38 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
355 |
17,000 |
0.00% |
|
|
| 39 |
Vigilant Capital Management, LLC |
375 |
18,000 |
0.00% |
|
|
| 40 |
Allworth Financial LP |
400 |
19,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
393 |
19,000 |
0.00% |
|
|
| 42 |
BDO WEALTH ADVISORS, LLC |
469 |
22,000 |
0.00% |
|
|
| 43 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
465 |
22,161 |
0.00% |
|
|
| 44 |
IHT WEALTH MANAGEMENT, LLC |
1,552 |
23,000 |
0.00% |
|
|
| 45 |
SHARKEY, HOWES & JAVER |
489 |
23,000 |
0.00% |
|
|
| 46 |
Parkside Financial Bank & Trust |
500 |
24,000 |
0.00% |
|
|
| 47 |
WESTWOOD HOLDINGS GROUP INC |
500 |
24,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
507 |
24,000 |
0.00% |
|
|
| 49 |
BROWN BROTHERS HARRIMAN & CO |
500 |
24,000 |
0.00% |
|
|
| 50 |
ENTERPRISE FINANCIAL SERVICES CORP |
570 |
27,000 |
0.00% |
|
|
