| 1 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
38 |
1,000 |
0.00% |
|
|
| 3 |
CWM, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
46 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
67 |
2,000 |
0.00% |
|
|
| 6 |
C M BIDWELL & ASSOCIATES LTD |
77 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 8 |
YORKBRIDGE WEALTH PARTNERS, LLC |
75 |
2,000 |
0.00% |
|
|
| 9 |
OPPENHEIMER ASSET MANAGEMENT INC. |
147 |
3,000 |
0.00% |
|
|
| 10 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
185 |
4,000 |
0.00% |
|
|
| 11 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
4,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
195 |
4,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
160 |
4,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
235 |
5,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
234 |
5,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
210 |
5,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
356 |
6,000 |
0.00% |
|
|
| 18 |
People's United Financial, Inc. |
250 |
6,000 |
0.00% |
|
|
| 19 |
Hirtle Callaghan & Co LLC |
250 |
6,000 |
0.00% |
|
|
| 20 |
AGF INVESTMENTS LLC |
249 |
6,000 |
0.00% |
|
|
| 21 |
TRUST CO OF VERMONT |
300 |
7,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
300 |
7,000 |
0.00% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
268 |
7,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
348 |
8,000 |
0.00% |
|
|
| 25 |
MASCOMA WEALTH MANAGEMENT LLC |
400 |
9,000 |
0.00% |
|
|
| 26 |
AUA CAPITAL MANAGEMENT, LLC |
438 |
10,000 |
0.00% |
|
|
| 27 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
475 |
11,000 |
0.00% |
|
|
| 28 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
495 |
11,000 |
0.00% |
|
|
| 29 |
HOLLAND CAPITAL MANAGEMENT LLC |
487 |
11,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
475 |
11,000 |
0.00% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
532 |
12,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
524 |
12,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
546 |
12,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
579 |
13,000 |
0.00% |
|
|
| 35 |
GLEN EAGLE ADVISORS, LLC |
605 |
13,812 |
0.00% |
|
|
| 36 |
Avior Wealth Management, LLC |
600 |
14,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
637 |
15,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
7,300 |
16,000 |
0.00% |
Put |
|
| 39 |
WHITTIER TRUST CO |
818 |
19,000 |
0.00% |
|
|
| 40 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
917 |
20,935 |
0.00% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
21,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
978 |
22,000 |
0.00% |
|
|
| 43 |
Cable Hill Partners, LLC |
974 |
22,000 |
0.00% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
23,000 |
0.00% |
|
|
| 45 |
FIRST INTERSTATE BANK |
1,107 |
25,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
7,800 |
28,000 |
0.00% |
Call |
|
| 47 |
DUBUQUE BANK & TRUST CO |
1,289 |
29,000 |
0.00% |
|
|
| 48 |
COCONUT GROVE BANK |
1,380 |
31,000 |
0.00% |
|
|
| 49 |
MASSEY QUICK SIMON & CO., LLC |
1,400 |
32,000 |
0.00% |
|
|
| 50 |
PROFICIO CAPITAL PARTNERS LLC |
1,471 |
33,000 |
0.00% |
|
|
