| 1 |
Parkside Financial Bank & Trust |
8 |
1,000 |
0.00% |
|
|
| 2 |
EDGE ADVISORS, LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
7 |
1,000 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
15 |
1,000 |
0.00% |
|
|
| 5 |
Baystate Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
20 |
1,673 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
34 |
2,000 |
0.00% |
|
|
| 8 |
GLOBAL RETIREMENT PARTNERS, LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
SRS CAPITAL ADVISORS, INC. |
33 |
2,000 |
0.00% |
|
SH |
| 10 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
20 |
2,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
32 |
3,000 |
0.00% |
|
|
| 12 |
WATERMARK ASSET MANAGEMENT, INC. |
30 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,000 |
3,000 |
0.00% |
Put |
|
| 14 |
BALENTINE LLC |
36 |
3,000 |
0.00% |
|
|
| 15 |
First Personal Financial Services |
38 |
3,000 |
0.00% |
|
|
| 16 |
TD Capital Management LLC |
40 |
3,000 |
0.00% |
|
|
| 17 |
PERENNIAL ADVISORS, LLC |
33 |
3,000 |
0.00% |
|
|
| 18 |
WEST PACES ADVISORS INC. |
45 |
3,765 |
0.00% |
|
|
| 19 |
Tortoise Investment Management, LLC |
44 |
4,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
55 |
4,000 |
0.00% |
|
|
| 21 |
SPIDERROCK ADVISORS, LLC |
9,500 |
4,000 |
0.00% |
Put |
PRN |
| 22 |
Riggs Asset Managment Co. Inc. |
55 |
5,000 |
0.00% |
|
|
| 23 |
Highlander Capital Management, LLC |
60 |
5,000 |
0.00% |
|
|
| 24 |
MOSAIC FAMILY WEALTH, LLC |
67 |
6,000 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
80 |
7,000 |
0.00% |
|
|
| 26 |
Cornerstone Advisors, Inc. |
89 |
7,000 |
0.00% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
100 |
8,000 |
0.00% |
|
|
| 28 |
Ruggie Capital Group |
95 |
8,000 |
0.00% |
|
|
| 29 |
NEW YORK LIFE TRUST CO |
108 |
9,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
129 |
10,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
131 |
11,000 |
0.00% |
|
|
| 32 |
Archford Capital Strategies, LLC |
129 |
11,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
140 |
12,000 |
0.00% |
|
|
| 34 |
FNY Managed Accounts LLC |
144 |
12,000 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
139 |
12,000 |
0.00% |
|
|
| 36 |
Brick & Kyle, Associates |
150 |
13,000 |
0.00% |
|
|
| 37 |
CITY HOLDING CO |
165 |
14,000 |
0.00% |
|
|
| 38 |
TOMPKINS FINANCIAL CORP |
215 |
14,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
6,000 |
14,000 |
0.00% |
Call |
|
| 40 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
185 |
15,000 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
174 |
15,000 |
0.00% |
|
|
| 42 |
Alexandria Capital, LLC |
202 |
17,000 |
0.00% |
|
|
| 43 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
219 |
18,151 |
0.00% |
|
|
| 44 |
BANCO ITAU HOLDING FINANCEIRA S A |
230 |
19,000 |
0.00% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
252 |
21,000 |
0.00% |
|
|
| 46 |
Cowen Prime Services LLC |
250 |
21,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
283 |
24,000 |
0.00% |
|
|
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC |
295 |
25,000 |
0.00% |
|
|
| 49 |
CASCADE INVESTMENT ADVISORS, INC. |
300 |
25,101 |
0.00% |
|
|
| 50 |
HANSEATIC MANAGEMENT SERVICES INC |
313 |
26,000 |
0.00% |
|
|
