| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
Lowe Wealth Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Argentus Capital Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
WAYNE HUMMER INVESTMENTS L.L.C. |
6,409 |
1,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
33 |
2,000 |
0.00% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
75 |
4,000 |
0.00% |
|
|
| 9 |
Sensible Financial Planning & Management, LLC. |
124 |
6,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
8,000 |
0.00% |
|
|
| 11 |
Klingman & Associates, LLC |
163 |
8,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
154 |
8,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
205 |
10,000 |
0.00% |
|
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
1,127 |
12,344 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
238 |
12,349 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
256 |
13,000 |
0.00% |
|
|
| 17 |
Focused Wealth Management, Inc |
287 |
15,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
295 |
15,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
345 |
18,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
376 |
20,000 |
0.00% |
|
|
| 21 |
TD Capital Management LLC |
459 |
24,000 |
0.00% |
|
|
| 22 |
COUNTRY TRUST BANK |
463 |
24,000 |
0.00% |
|
|
| 23 |
Private Ocean, LLC |
566 |
29,000 |
0.00% |
|
|
| 24 |
First Washington CORP |
590 |
31,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
648 |
34,000 |
0.00% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
673 |
35,000 |
0.00% |
|
|
| 27 |
Lenox Wealth Management, Inc. |
743 |
39,000 |
0.00% |
|
|
| 28 |
KRILOGY FINANCIAL LLC |
779 |
40,000 |
0.00% |
|
|
| 29 |
Alexandria Capital, LLC |
859 |
45,000 |
0.00% |
|
|
| 30 |
Financial Management Professionals, Inc. |
1,045 |
54,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,117 |
58,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
1,357 |
70,000 |
0.00% |
|
|
| 33 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,354 |
70,259 |
0.00% |
|
|
| 34 |
Avior Wealth Management, LLC |
1,379 |
72,000 |
0.00% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,458 |
76,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,738 |
90,000 |
0.00% |
|
|
| 37 |
Perigon Wealth Management, LLC |
1,897 |
98,000 |
0.00% |
|
|
| 38 |
PROFICIO CAPITAL PARTNERS LLC |
2,000 |
107,000 |
0.00% |
|
|
| 39 |
SARGENT BICKHAM LAGUDIS LLC |
2,522 |
131,000 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
3,175 |
164,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
3,593 |
186,000 |
0.00% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
3,690 |
190,000 |
0.00% |
|
|
| 43 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,677 |
191,000 |
0.00% |
|
|
| 44 |
SOL Capital Management CO |
3,960 |
205,000 |
0.00% |
|
|
| 45 |
SVA Wealth Management, LLC |
3,975 |
206,000 |
0.00% |
|
|
| 46 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
4,165 |
216,000 |
0.00% |
|
|
| 47 |
Bridgewater Wealth & Financial Management, LLC |
4,330 |
225,000 |
0.00% |
|
|
| 48 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
4,667 |
242,000 |
0.00% |
|
|
| 49 |
Homrich & Berg |
4,991 |
259,000 |
0.00% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
5,248 |
272,000 |
0.00% |
|
|
