| 1 |
NEW YORK LIFE TRUST CO |
0 |
0 |
0.00% |
|
|
| 2 |
EDGE ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Ledyard National Bank |
1 |
0 |
0.00% |
|
|
| 4 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
8 |
0 |
0.00% |
|
|
| 5 |
HighTower Advisors, LLC |
200 |
1,000 |
0.00% |
Call |
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
22 |
1,000 |
0.00% |
|
|
| 7 |
PEDDOCK CAPITAL ADVISORS, LLC |
12 |
1,000 |
0.00% |
|
|
| 8 |
PINKERTON WEALTH, LLC |
11 |
1,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
32 |
2,000 |
0.00% |
|
|
| 10 |
SRS CAPITAL ADVISORS, INC. |
33 |
2,000 |
0.00% |
|
SH |
| 11 |
Apriem Advisors |
40 |
3,000 |
0.00% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
46 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,400 |
3,000 |
0.00% |
Put |
|
| 14 |
Independent Portfolio Consultants, Inc. |
54 |
3,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
50 |
3,196 |
0.00% |
|
|
| 16 |
CWM, LLC |
78 |
5,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
101 |
6,000 |
0.00% |
|
|
| 18 |
Nelson Capital Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 19 |
MassMutual Private Wealth & Trust, FSB |
100 |
6,390 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
108 |
7,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
114 |
7,000 |
0.00% |
|
|
| 22 |
ZIONS BANCORPORATION |
132 |
8,000 |
0.00% |
|
|
| 23 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
130 |
8,000 |
0.00% |
|
|
| 24 |
COCONUT GROVE BANK |
125 |
8,000 |
0.00% |
|
|
| 25 |
Tortoise Investment Management, LLC |
143 |
9,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
140 |
9,000 |
0.00% |
|
|
| 27 |
EMPIRICAL FINANCE, LLC |
156 |
10,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
149 |
10,000 |
0.00% |
|
|
| 29 |
CLEAR PERSPECTIVE ADVISORS, LLC |
150 |
10,000 |
0.00% |
|
|
| 30 |
Point72 Hong Kong Ltd |
168 |
11,000 |
0.00% |
|
|
| 31 |
Tarbox Family Office, Inc. |
170 |
11,000 |
0.00% |
|
|
| 32 |
LOOMIS SAYLES & CO L P |
175 |
11,000 |
0.00% |
|
|
| 33 |
DUBUQUE BANK & TRUST CO |
185 |
12,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
199 |
13,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
210 |
13,000 |
0.00% |
|
|
| 36 |
WEST PACES ADVISORS INC. |
207 |
13,227 |
0.00% |
|
|
| 37 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
216 |
14,000 |
0.00% |
|
|
| 38 |
CENTERSTAR FUND, LLC |
3,000 |
14,000 |
0.00% |
Put |
PRN |
| 39 |
EARNEST PARTNERS LLC |
222 |
14,000 |
0.00% |
|
|
| 40 |
ROYAL FUND MANAGEMENT, LLC |
240 |
15,000 |
0.00% |
|
|
| 41 |
INDEPENDENT ADVISOR ALLIANCE |
235 |
15,510 |
0.00% |
|
|
| 42 |
1832 Asset Management L.P. |
242 |
16,000 |
0.00% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
243 |
16,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
5,000 |
16,000 |
0.00% |
Call |
|
| 45 |
TRUST CO OF VERMONT |
271 |
17,000 |
0.00% |
|
|
| 46 |
Allworth Financial LP |
336 |
21,000 |
0.00% |
|
|
| 47 |
Korea Investment CORP |
414 |
26,000 |
0.00% |
|
|
| 48 |
First Personal Financial Services |
415 |
27,000 |
0.00% |
|
|
| 49 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
450 |
29,000 |
0.00% |
|
|
| 50 |
LBA Wealth Management, LLC |
468 |
30,000 |
0.00% |
|
|
