| 1 |
HARDING LOEVNER LP |
5 |
0 |
0.00% |
|
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
7 |
0 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
19 |
1,000 |
0.00% |
|
|
| 4 |
HERNDON CAPITAL MANAGEMENT LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
35 |
2,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
30 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
36 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
23 |
2,000 |
0.00% |
|
|
| 9 |
People's United Financial, Inc. |
24 |
2,000 |
0.00% |
|
|
| 10 |
SRH ADVISORS, LLC |
24 |
2,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
49 |
3,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
45 |
3,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
39 |
3,000 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
45 |
3,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
63 |
4,000 |
0.00% |
|
|
| 16 |
Tarbox Family Office, Inc. |
60 |
4,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,600 |
4,000 |
0.00% |
Call |
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
58 |
4,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
89 |
5,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
78 |
5,000 |
0.00% |
|
|
| 21 |
Glassman Wealth Services |
94 |
6,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
13,000 |
6,000 |
0.00% |
Put |
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
102 |
7,000 |
0.00% |
|
|
| 24 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
110 |
7,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
100 |
7,000 |
0.00% |
|
|
| 26 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
135 |
9,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
144 |
9,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
186 |
12,000 |
0.00% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
178 |
12,000 |
0.00% |
|
|
| 30 |
SeaBridge Investment Advisors LLC |
200 |
13,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
259 |
13,000 |
0.00% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
13,000 |
0.00% |
|
|
| 33 |
JACOBI CAPITAL MANAGEMENT LLC |
236 |
15,000 |
0.00% |
|
|
| 34 |
WOODMONT INVESTMENT COUNSEL LLC |
260 |
17,000 |
0.00% |
|
|
| 35 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
258 |
17,000 |
0.00% |
|
|
| 36 |
CT Financial Advisors LLC |
265 |
17,509 |
0.00% |
|
|
| 37 |
FIRST INTERSTATE BANK |
276 |
18,000 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
300 |
20,000 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
300 |
20,000 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
301 |
20,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
306 |
20,220 |
0.00% |
|
|
| 42 |
NCM CAPITAL MANAGEMENT GROUP INC |
325 |
21,000 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
345 |
23,000 |
0.00% |
|
|
| 44 |
ASSETMARK, INC |
445 |
29,000 |
0.00% |
|
|
| 45 |
LEBENTHAL ASSET MANAGEMENT, LLC |
432 |
29,000 |
0.00% |
|
|
| 46 |
Capital Advisors, Ltd. LLC |
500 |
33,000 |
0.00% |
|
|
| 47 |
VERSANT CAPITAL MANAGEMENT, INC |
589 |
38,000 |
0.00% |
|
|
| 48 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
617 |
41,000 |
0.00% |
|
|
| 49 |
KANALY TRUST CO |
663 |
44,000 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
719 |
47,000 |
0.00% |
|
|
