| 1 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 2 |
IHT WEALTH MANAGEMENT, LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
15 |
1,000 |
0.00% |
|
|
| 4 |
CAPTRUST FINANCIAL ADVISORS |
10 |
1,000 |
0.00% |
|
|
| 5 |
GLEN EAGLE ADVISORS, LLC |
16 |
1,436 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
25 |
2,000 |
0.00% |
Call |
|
| 7 |
Hartford Financial Management Inc. |
25 |
2,000 |
0.00% |
|
|
| 8 |
WATERMARK ASSET MANAGEMENT, INC. |
22 |
2,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
24 |
2,000 |
0.00% |
|
|
| 10 |
Cordasco Financial Network |
29 |
3,000 |
0.00% |
|
|
| 11 |
PATHSTONE FAMILY OFFICE, LLC |
37 |
3,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
31 |
3,000 |
0.00% |
|
|
| 13 |
Allworth Financial LP |
34 |
3,000 |
0.00% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
34 |
3,000 |
0.00% |
|
|
| 15 |
CASCADE INVESTMENT ADVISORS, INC. |
40 |
3,589 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
50 |
4,000 |
0.00% |
|
|
| 17 |
CLEARSTEAD TRUST, LLC |
48 |
4,000 |
0.00% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
45 |
4,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
50 |
4,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
50 |
4,000 |
0.00% |
|
|
| 21 |
Cypress Capital Management LLC (WY) |
53 |
4,756 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
6,000 |
0.00% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
80 |
7,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
76 |
7,000 |
0.00% |
|
|
| 25 |
FRED ALGER MANAGEMENT, LLC |
78 |
7,000 |
0.00% |
|
|
| 26 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
8,973 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
101 |
9,000 |
0.00% |
|
|
| 28 |
Tortoise Investment Management, LLC |
100 |
9,000 |
0.00% |
|
|
| 29 |
NewEdge Advisors, LLC |
101 |
9,244 |
0.00% |
|
|
| 30 |
SUTTON WEALTH ADVISORS INC. |
111 |
9,960 |
0.00% |
|
|
| 31 |
ROBLE, BELKO & COMPANY, INC |
114 |
10,000 |
0.00% |
|
|
| 32 |
AGF INVESTMENTS LLC |
106 |
10,000 |
0.00% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
119 |
11,000 |
0.00% |
|
|
| 34 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
122 |
11,000 |
0.00% |
|
|
| 35 |
SALEM INVESTMENT COUNSELORS INC |
119 |
11,000 |
0.00% |
|
|
| 36 |
OMNIA FAMILY WEALTH, LLC |
121 |
11,000 |
0.00% |
|
|
| 37 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
127 |
11,000 |
0.00% |
|
|
| 38 |
CITY HOLDING CO |
145 |
13,000 |
0.00% |
|
|
| 39 |
BANCO ITAU HOLDING FINANCEIRA S A |
140 |
13,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
33,600 |
13,000 |
0.00% |
Put |
|
| 41 |
COCONUT GROVE BANK |
165 |
15,000 |
0.00% |
|
|
| 42 |
MV CAPITAL MANAGEMENT, INC. |
175 |
16,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
194 |
17,000 |
0.00% |
|
|
| 44 |
WEST PACES ADVISORS INC. |
199 |
17,856 |
0.00% |
|
|
| 45 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
198 |
18,000 |
0.00% |
|
|
| 46 |
Cable Hill Partners, LLC |
212 |
19,000 |
0.00% |
|
|
| 47 |
Parkside Financial Bank & Trust |
210 |
19,000 |
0.00% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
213 |
19,000 |
0.00% |
|
|
| 49 |
QCI ASSET MANAGEMENT INC/NY |
207 |
19,000 |
0.00% |
|
|
| 50 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
232 |
20,000 |
0.00% |
|
|
