| 1 |
TREDJE AP-FONDEN |
1 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 4 |
M&T BANK CORP |
10 |
0 |
0.00% |
Call |
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
36 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
55 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
51 |
2,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
88 |
3,000 |
0.00% |
|
|
| 10 |
M&R CAPITAL MANAGEMENT INC |
100 |
3,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
101 |
3,905 |
0.00% |
|
|
| 12 |
MASCOMA WEALTH MANAGEMENT LLC |
108 |
4,000 |
0.00% |
|
|
| 13 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
93 |
4,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
100 |
4,000 |
0.00% |
|
|
| 15 |
AVIANCE CAPITAL MANAGEMENT, LLC |
99 |
4,000 |
0.00% |
|
|
| 16 |
FRED ALGER MANAGEMENT, LLC |
104 |
4,000 |
0.00% |
|
|
| 17 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
98 |
4,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
119 |
5,000 |
0.00% |
|
|
| 19 |
Daiwa SB Investments Ltd. |
140 |
5,000 |
0.00% |
|
|
| 20 |
WEST PACES ADVISORS INC. |
136 |
5,258 |
0.00% |
|
|
| 21 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
147 |
5,683 |
0.00% |
|
|
| 22 |
ISRAEL DISCOUNT BANK OF NEW YORK |
150 |
6,000 |
0.00% |
|
|
| 23 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
175 |
6,000 |
0.00% |
|
|
| 24 |
NewSquare Capital LLC |
161 |
6,000 |
0.00% |
|
|
| 25 |
Financial Management Professionals, Inc. |
200 |
7,000 |
0.00% |
|
|
| 26 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
190 |
7,000 |
0.00% |
|
|
| 27 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
200 |
7,000 |
0.00% |
|
|
| 28 |
Tarbox Family Office, Inc. |
191 |
7,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
205 |
7,925 |
0.00% |
|
|
| 30 |
Patten Group, Inc. |
203 |
8,000 |
0.00% |
|
|
| 31 |
SOLARIS ASSET MANAGEMENT LLC |
195 |
8,000 |
0.00% |
|
|
| 32 |
CITY HOLDING CO |
202 |
8,000 |
0.00% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
200 |
8,000 |
0.00% |
|
|
| 34 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
210 |
8,000 |
0.00% |
|
|
| 35 |
HERNDON CAPITAL MANAGEMENT LLC |
210 |
8,000 |
0.00% |
|
|
| 36 |
Highstreet Asset Management Inc. |
222 |
9,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
10,300 |
10,000 |
0.00% |
Call |
|
| 38 |
FERRIS CAPITAL, LLC |
269 |
10,000 |
0.00% |
|
|
| 39 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
269 |
10,000 |
0.00% |
|
|
| 40 |
Hartford Financial Management Inc. |
287 |
11,000 |
0.00% |
|
|
| 41 |
Hanson & Doremus Investment Management |
306 |
12,000 |
0.00% |
|
|
| 42 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
326 |
13,000 |
0.00% |
|
|
| 43 |
SARGENT BICKHAM LAGUDIS LLC |
332 |
13,000 |
0.00% |
|
|
| 44 |
VERSANT CAPITAL MANAGEMENT, INC |
366 |
14,000 |
0.00% |
|
|
| 45 |
Parkside Financial Bank & Trust |
353 |
14,000 |
0.00% |
|
|
| 46 |
Capital Advisors, Ltd. LLC |
395 |
15,000 |
0.00% |
|
|
| 47 |
ASSET DEDICATION, LLC |
400 |
15,000 |
0.00% |
|
|
| 48 |
CWM, LLC |
400 |
15,000 |
0.00% |
|
|
| 49 |
AllSquare Wealth Management LLC |
400 |
15,000 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
400 |
15,000 |
0.00% |
|
|
