| 1 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
5 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
24 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
38 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
42 |
3,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
36 |
3,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
35 |
3,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
31 |
3,000 |
0.00% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
60 |
5,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
59 |
5,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
74 |
6,000 |
0.00% |
|
|
| 16 |
Patten Group, Inc. |
75 |
6,148 |
0.00% |
|
|
| 17 |
BALENTINE LLC |
81 |
7,000 |
0.00% |
|
|
| 18 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
87 |
7,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
113 |
10,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,100 |
11,000 |
0.00% |
Call |
|
| 21 |
Stanford Investment Group, Inc. |
131 |
11,000 |
0.00% |
|
|
| 22 |
ASSET DEDICATION, LLC |
142 |
12,000 |
0.00% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
135 |
12,000 |
0.00% |
|
|
| 24 |
ALPHA WINDWARD LLC |
155 |
14,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
184 |
15,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
194 |
17,000 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
198 |
17,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
198 |
17,000 |
0.00% |
|
|
| 29 |
SUTTON WEALTH ADVISORS INC. |
204 |
17,883 |
0.00% |
|
|
| 30 |
American Research & Management Co. |
200 |
18,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
6,400 |
21,000 |
0.00% |
Put |
|
| 32 |
LEBENTHAL ASSET MANAGEMENT, LLC |
235 |
21,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
261 |
23,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
300 |
26,000 |
0.00% |
|
|
| 35 |
WESPAC ADVISORS SOCAL, LLC |
300 |
26,298 |
0.00% |
|
|
| 36 |
Creative Planning |
345 |
30,000 |
0.00% |
|
|
| 37 |
KANALY TRUST CO |
356 |
31,000 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
35,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
438 |
38,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
480 |
42,000 |
0.00% |
|
|
| 41 |
PINKERTON WEALTH, LLC |
476 |
42,000 |
0.00% |
|
|
| 42 |
VALLEY NATIONAL ADVISERS INC |
495 |
43,000 |
0.00% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
500 |
44,000 |
0.00% |
|
|
| 44 |
Joel Isaacson & Co., LLC |
500 |
44,000 |
0.00% |
|
|
| 45 |
Cornerstone Advisors, Inc. |
524 |
46,000 |
0.00% |
|
|
| 46 |
FIFTH THIRD BANCORP |
565 |
50,000 |
0.00% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
600 |
53,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
700 |
61,000 |
0.00% |
Call |
|
| 49 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
750 |
65,000 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
894 |
78,000 |
0.00% |
|
|
