| 301 |
Evercore Wealth Management, LLC |
612 |
157,000 |
0.00% |
|
|
| 302 |
Alexandria Capital, LLC |
600 |
154,000 |
0.00% |
|
|
| 303 |
First City Capital Management, Inc. |
575 |
147,792 |
0.00% |
|
|
| 304 |
Barrett Asset Management, LLC |
560 |
144,000 |
0.00% |
|
|
| 305 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
515 |
132,000 |
0.00% |
|
|
| 306 |
Crosspoint Capital Strategies, LLC |
484 |
122,000 |
0.00% |
|
|
| 307 |
WHITTIER TRUST CO OF NEVADA INC |
470 |
121,000 |
0.00% |
|
|
| 308 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
465 |
120,000 |
0.00% |
|
|
| 309 |
Smithfield Trust Co |
375 |
96,000 |
0.00% |
|
|
| 310 |
FineMark National Bank & Trust |
370 |
95,000 |
0.00% |
|
|
| 311 |
BROWN BROTHERS HARRIMAN & CO |
350 |
90,000 |
0.00% |
|
|
| 312 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
350 |
90,000 |
0.00% |
|
SH |
| 313 |
INR ADVISORY SERVICES LLC |
270 |
69,000 |
0.00% |
|
|
| 314 |
SYNOVUS FINANCIAL CORP |
263 |
68,000 |
0.00% |
|
|
| 315 |
North Star Investment Management Corp. |
250 |
64,000 |
0.00% |
|
|
| 316 |
Financial Management Professionals, Inc. |
238 |
61,000 |
0.00% |
|
|
| 317 |
Beacon Capital Management, Inc. |
150 |
39,000 |
0.00% |
|
|
| 318 |
Stifel Trust Company, N.A. |
141 |
37,000 |
0.00% |
|
|
| 319 |
Winslow, Evans & Crocker, Inc. |
125 |
32,129 |
0.00% |
|
|
| 320 |
Jefferies Group LLC |
100 |
26,000 |
0.00% |
|
|
| 321 |
TORONTO DOMINION BANK |
100 |
26,000 |
0.00% |
|
|
| 322 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
100 |
26,000 |
0.00% |
|
|
| 323 |
Financial Architects, Inc |
100 |
26,000 |
0.00% |
|
|
| 324 |
TRUST CO OF VERMONT |
100 |
26,000 |
0.00% |
|
|
| 325 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
103 |
26,000 |
0.00% |
|
|
| 326 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
98 |
25,000 |
0.00% |
|
|
| 327 |
REILLY FINANCIAL ADVISORS, LLC |
87 |
23,000 |
0.00% |
|
|
| 328 |
Wallington Asset Management, LLC |
85 |
22,000 |
0.00% |
|
|
| 329 |
MassMutual Private Wealth & Trust, FSB |
75 |
19,277 |
0.00% |
|
|
| 330 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
65 |
17,000 |
0.00% |
|
|
| 331 |
Exchange Capital Management, Inc. |
65 |
17,000 |
0.00% |
|
|
| 332 |
LS Investment Advisors, LLC |
64 |
16,000 |
0.00% |
|
|
| 333 |
Nelson Capital Management, LLC |
58 |
15,000 |
0.00% |
|
|
| 334 |
Pinnacle Summer Investments, Inc. |
60 |
15,000 |
0.00% |
|
|
| 335 |
Vantage Investment Advisors, LLC |
50 |
13,000 |
0.00% |
|
|
| 336 |
JFS WEALTH ADVISORS, LLC |
40 |
10,000 |
0.00% |
|
|
| 337 |
Thomas J. Herzfeld Advisors, Inc. |
36 |
9,000 |
0.00% |
|
|
| 338 |
PACIFIC FINANCIAL GROUP INC |
26 |
7,000 |
0.00% |
|
|
| 339 |
SIGNATUREFD, LLC |
26 |
7,000 |
0.00% |
|
|
| 340 |
CapWealth Advisors, LLC |
26 |
7,000 |
0.00% |
|
|
| 341 |
Oakworth Capital, Inc. |
27 |
7,000 |
0.00% |
|
|
| 342 |
MARINER INVESTMENT GROUP LLC |
21,000 |
5,000 |
0.00% |
Put |
|
| 343 |
WEALTHFRONT CORP |
15 |
4,000 |
0.00% |
|
|
| 344 |
LAZARD ASSET MANAGEMENT LLC |
10 |
2,000 |
0.00% |
|
|
| 345 |
Hartford Financial Management Inc. |
10 |
2,000 |
0.00% |
|
|
| 346 |
Fusion Investment Group, LLC |
5 |
1,000 |
0.00% |
|
|
| 347 |
NEXT Financial Group, Inc |
3 |
1,000 |
0.00% |
|
|
| 348 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
