| 1 |
FINANCIAL STRATEGY NETWORK, LLC |
395,683 |
1,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
2 |
1,000 |
0.00% |
Put |
|
| 3 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL FUND MANAGEMENT, LLC |
7 |
2,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
10 |
3,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
13 |
4,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
15 |
4,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
20 |
6,000 |
0.00% |
|
|
| 9 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
20 |
6,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
27 |
8,574 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
30 |
9,000 |
0.00% |
|
|
| 12 |
ROBLE, BELKO & COMPANY, INC |
28 |
9,000 |
0.00% |
|
|
| 13 |
NewEdge Advisors, LLC |
29 |
9,202 |
0.00% |
|
|
| 14 |
CKW FINANCIAL GROUP |
33 |
11,000 |
0.00% |
|
|
| 15 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
47 |
14,000 |
0.00% |
|
|
| 16 |
ISRAEL DISCOUNT BANK OF NEW YORK |
50 |
16,000 |
0.00% |
|
|
| 17 |
BELL ROCK CAPITAL LLC |
49 |
16,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
53 |
17,000 |
0.00% |
|
|
| 19 |
HARFST & ASSOCIATES, INC. |
60 |
19,000 |
0.00% |
|
|
| 20 |
Ironwood Financial, llc |
65 |
21,000 |
0.00% |
|
|
| 21 |
Live Your Vision, LLC |
70 |
22,000 |
0.00% |
|
|
| 22 |
Capital Analysts, LLC |
72 |
22,896 |
0.00% |
|
|
| 23 |
Vigilant Capital Management, LLC |
73 |
23,000 |
0.00% |
|
|
| 24 |
CWM, LLC |
78 |
25,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
83 |
26,000 |
0.00% |
|
|
| 26 |
MPS LORIA FINANCIAL PLANNERS, LLC |
84 |
26,000 |
0.00% |
|
|
| 27 |
SUTTON WEALTH ADVISORS INC. |
82 |
26,045 |
0.00% |
|
|
| 28 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
85 |
27,000 |
0.00% |
|
|
| 29 |
WATERMARK ASSET MANAGEMENT, INC. |
88 |
28,000 |
0.00% |
|
|
| 30 |
Lenox Wealth Management, Inc. |
92 |
29,000 |
0.00% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
90 |
29,000 |
0.00% |
|
|
| 32 |
MASSEY QUICK SIMON & CO., LLC |
98 |
31,000 |
0.00% |
|
|
| 33 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
102 |
32,000 |
0.00% |
|
|
| 34 |
BALDWIN WEALTH PARTNERS LLC/MA |
100 |
32,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
215 |
33,000 |
0.00% |
Put |
|
| 36 |
PARALLEL ADVISORS, LLC |
109 |
35,000 |
0.00% |
|
|
| 37 |
BALENTINE LLC |
112 |
36,000 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
121 |
38,000 |
0.00% |
|
|
| 39 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
120 |
38,000 |
0.00% |
|
|
| 40 |
HORAN SECURITIES, INC. |
125 |
40,000 |
0.00% |
|
|
| 41 |
Tortoise Investment Management, LLC |
137 |
44,000 |
0.00% |
|
|
| 42 |
ATWOOD & PALMER INC |
150 |
48,000 |
0.00% |
|
|
| 43 |
ASSET DEDICATION, LLC |
154 |
49,000 |
0.00% |
|
|
| 44 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
160 |
50,000 |
0.00% |
|
|
| 45 |
CITY HOLDING CO |
160 |
51,000 |
0.00% |
|
|
| 46 |
WEBSTER BANK, N. A. |
168 |
53,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
180 |
57,000 |
0.00% |
|
|
| 48 |
MASCOMA WEALTH MANAGEMENT LLC |
188 |
60,000 |
0.00% |
|
|
| 49 |
Private Ocean, LLC |
200 |
64,000 |
0.00% |
|
|
| 50 |
CLEARSTEAD TRUST, LLC |
200 |
64,000 |
0.00% |
|
|