| 1 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
BANK OF MONTREAL /CAN/ |
10 |
0 |
0.00% |
Call |
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
150 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
114 |
1,000 |
0.00% |
|
|
| 9 |
New Harbor Financial Group, LLC |
300 |
3,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
254 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
60,100 |
3,000 |
0.00% |
Put |
|
| 12 |
Sunbelt Securities, Inc. |
291 |
3,702 |
0.00% |
|
|
| 13 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
345 |
4,000 |
0.00% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
283 |
4,000 |
0.00% |
|
|
| 15 |
MCF Advisors LLC |
284 |
4,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
700 |
4,456 |
0.00% |
|
|
| 17 |
CapWealth Advisors, LLC |
414 |
5,000 |
0.00% |
|
|
| 18 |
PHYSICIANS FINANCIAL SERVICES, INC. |
408 |
5,000 |
0.00% |
|
|
| 19 |
MV CAPITAL MANAGEMENT, INC. |
396 |
5,000 |
0.00% |
|
|
| 20 |
WASHINGTON TRUST BANK |
370 |
5,000 |
0.00% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
100,000 |
5,000 |
0.00% |
Put |
|
| 22 |
Patten Group, Inc. |
450 |
5,724 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
450 |
5,724 |
0.00% |
|
|
| 24 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
6,000 |
0.00% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
545 |
6,000 |
0.00% |
|
|
| 26 |
Klingman & Associates, LLC |
500 |
6,000 |
0.00% |
|
|
| 27 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
507 |
6,000 |
0.00% |
|
|
| 28 |
PATHSTONE FAMILY OFFICE, LLC |
575 |
7,000 |
0.00% |
|
|
| 29 |
Pinnacle Holdings, LLC |
580 |
7,378 |
0.00% |
|
|
| 30 |
KNOTT DAVID M |
600 |
7,632 |
0.00% |
|
|
| 31 |
SECURITY NATIONAL TRUST CO |
600 |
8,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
600 |
8,000 |
0.00% |
|
|
| 33 |
Lowe Wealth Advisors, LLC |
692 |
9,000 |
0.00% |
|
|
| 34 |
REGAL WEALTH GROUP, INC. |
720 |
9,000 |
0.00% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
757 |
9,629 |
0.00% |
|
|
| 36 |
Vigilant Capital Management, LLC |
794 |
10,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
882 |
11,000 |
0.00% |
|
|
| 38 |
Kistler-Tiffany Companies, LLC |
1,050 |
13,000 |
0.00% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,130 |
14,000 |
0.00% |
|
|
| 41 |
LAFFER TENGLER INVESTMENTS, INC. |
1,112 |
14,144 |
0.00% |
|
|
| 42 |
Gradient Investments LLC |
1,144 |
15,000 |
0.00% |
|
|
| 43 |
CENTRAL TRUST Co |
1,150 |
15,000 |
0.00% |
|
|
| 44 |
Riggs Asset Managment Co. Inc. |
1,273 |
16,000 |
0.00% |
|
|
| 45 |
INTEGRATED WEALTH COUNSEL, LLC |
1,350 |
17,000 |
0.00% |
|
|
| 46 |
Bartlett & Co. LLC |
1,355 |
17,000 |
0.00% |
|
|
| 47 |
Carroll Financial Associates, Inc. |
1,468 |
18,000 |
0.00% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
1,500 |
19,000 |
0.00% |
|
|
| 49 |
TRUST CO OF VERMONT |
1,500 |
19,000 |
0.00% |
|
|
| 50 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,000 |
25,000 |
0.00% |
|
|
