| 501 |
American Research & Management Co. |
650 |
48,000 |
0.00% |
|
|
| 502 |
First Horizon Advisors, Inc. |
661 |
48,000 |
0.00% |
|
|
| 503 |
MUFG Americas Holdings Corp |
647 |
47,000 |
0.00% |
|
|
| 504 |
VERSANT CAPITAL MANAGEMENT, INC |
651 |
47,000 |
0.00% |
|
|
| 505 |
PRELUDE CAPITAL MANAGEMENT, LLC |
632 |
46,000 |
0.00% |
|
|
| 506 |
Credential Securities Inc. |
632 |
45,996 |
0.00% |
|
|
| 507 |
Evercore Wealth Management, LLC |
601 |
44,000 |
0.00% |
|
|
| 508 |
WASHINGTON TRUST BANK |
548 |
40,000 |
0.00% |
|
|
| 509 |
NewEdge Advisors, LLC |
418 |
31,404 |
0.00% |
|
|
| 510 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
394 |
29,000 |
0.00% |
|
|
| 511 |
BANCO ITAU HOLDING FINANCEIRA S A |
390 |
29,000 |
0.00% |
|
|
| 512 |
D.A. DAVIDSON & CO. |
375 |
27,000 |
0.00% |
|
|
| 513 |
Parkside Financial Bank & Trust |
330 |
24,000 |
0.00% |
|
|
| 514 |
Cornerstone Advisors, Inc. |
317 |
23,000 |
0.00% |
|
|
| 515 |
BESSEMER GROUP INC |
300 |
22,000 |
0.00% |
|
|
| 516 |
West Oak Capital, LLC |
246 |
18,017 |
0.00% |
|
|
| 517 |
THOMPSON DAVIS & CO., INC. |
195 |
14,000 |
0.00% |
|
|
| 518 |
COCONUT GROVE BANK |
190 |
14,000 |
0.00% |
|
|
| 519 |
ALPHA WINDWARD LLC |
176 |
13,000 |
0.00% |
|
|
| 520 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
180 |
13,000 |
0.00% |
|
|
| 521 |
FERRIS CAPITAL, LLC |
178 |
13,000 |
0.00% |
|
|
| 522 |
CASCADE INVESTMENT ADVISORS, INC. |
157 |
11,498 |
0.00% |
|
|
| 523 |
AGF INVESTMENTS LLC |
134 |
10,000 |
0.00% |
|
|
| 524 |
Daiwa SB Investments Ltd. |
130 |
10,000 |
0.00% |
|
|
| 525 |
WEST PACES ADVISORS INC. |
136 |
9,961 |
0.00% |
|
|
| 526 |
Winfield Associates, Inc. |
121 |
9,000 |
0.00% |
|
|
| 527 |
TCI Wealth Advisors, Inc. |
127 |
9,000 |
0.00% |
|
|
| 528 |
SUTTON WEALTH ADVISORS INC. |
108 |
7,910 |
0.00% |
|
|
| 529 |
Gradient Investments LLC |
100 |
7,000 |
0.00% |
|
|
| 530 |
Tarbox Family Office, Inc. |
92 |
7,000 |
0.00% |
|
|
| 531 |
DEUTSCHE BANK AG\ |
78 |
5,000 |
0.00% |
Put |
|
| 532 |
OMNIA FAMILY WEALTH, LLC |
65 |
5,000 |
0.00% |
|
|
| 533 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
60 |
4,000 |
0.00% |
|
|
| 534 |
PATHSTONE FAMILY OFFICE, LLC |
48 |
4,000 |
0.00% |
|
|
| 535 |
NEXT Financial Group, Inc |
50 |
4,000 |
0.00% |
|
|
| 536 |
GLOBAL RETIREMENT PARTNERS, LLC |
58 |
4,000 |
0.00% |
|
|
| 537 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
3,000 |
0.00% |
|
|
| 538 |
SIT INVESTMENT ASSOCIATES INC |
47 |
3,000 |
0.00% |
|
|
| 539 |
QUADRANT CAPITAL GROUP LLC |
115 |
3,000 |
0.00% |
|
|
| 540 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
3,000 |
0.00% |
|
|
| 541 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
38 |
2,854 |
0.00% |
|
|
| 542 |
Oakworth Capital, Inc. |
22 |
2,000 |
0.00% |
|
|
| 543 |
SALEM INVESTMENT COUNSELORS INC |
26 |
2,000 |
0.00% |
|
|
| 544 |
IHT WEALTH MANAGEMENT, LLC |
946 |
2,000 |
0.00% |
|
|
| 545 |
MassMutual Private Wealth & Trust, FSB |
26 |
1,904 |
0.00% |
|
|
| 546 |
GENEOS WEALTH MANAGEMENT INC. |
20 |
1,000 |
0.00% |
|
|
| 547 |
PROFICIO CAPITAL PARTNERS LLC |
17 |
1,000 |
0.00% |
|
|
| 548 |
CUTLER GROUP LLC / CA |
15,500 |
1,000 |
0.00% |
Put |
|
| 549 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
15 |
1,000 |
0.00% |
|
|
| 550 |
First Personal Financial Services |
10 |
1,000 |
0.00% |
|
|
