| 1 |
TORONTO DOMINION BANK |
14 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
13 |
0 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
16 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 5 |
Tarbox Family Office, Inc. |
59 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
44 |
1,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
40 |
1,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
40 |
1,000 |
0.00% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
70 |
1,736 |
0.00% |
|
|
| 10 |
WASHINGTON TRUST BANK |
89 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
132 |
3,000 |
0.00% |
|
|
| 12 |
Winch Advisory Services, LLC |
103 |
3,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
115 |
3,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
105 |
3,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
184 |
5,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
200 |
5,000 |
0.00% |
Call |
|
| 17 |
Private Ocean, LLC |
242 |
6,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
254 |
6,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
266 |
6,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
267 |
7,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
300 |
7,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
300 |
7,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
317 |
8,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
375 |
9,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
350 |
9,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
15,500 |
10,000 |
0.00% |
Put |
|
| 27 |
SIMPLEX TRADING, LLC |
523 |
12,000 |
0.00% |
|
|
| 28 |
TOMPKINS FINANCIAL CORP |
545 |
14,000 |
0.00% |
|
|
| 29 |
GUPTA WEALTH MANAGEMENT LLC |
615 |
15,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
627 |
16,000 |
0.00% |
|
|
| 31 |
Checchi Capital Advisers, LLC |
792 |
20,000 |
0.00% |
|
|
| 32 |
MCF Advisors LLC |
800 |
20,000 |
0.00% |
|
|
| 33 |
BESSEMER GROUP INC |
840 |
21,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
893 |
22,000 |
0.00% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
900 |
22,000 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
970 |
24,000 |
0.00% |
|
|
| 37 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
24,800 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
1,000 |
25,000 |
0.00% |
|
|
| 39 |
CWM, LLC |
1,200 |
30,000 |
0.00% |
|
|
| 40 |
WOODMONT INVESTMENT COUNSEL LLC |
1,200 |
30,000 |
0.00% |
|
|
| 41 |
Gradient Investments LLC |
1,249 |
31,000 |
0.00% |
|
|
| 42 |
SARGENT BICKHAM LAGUDIS LLC |
1,366 |
34,000 |
0.00% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
1,435 |
35,000 |
0.00% |
|
|
| 44 |
Advisors Preferred, LLC |
1,439 |
36,000 |
0.00% |
|
|
| 45 |
SASCO CAPITAL INC / CT/ |
1,459 |
36,000 |
0.00% |
|
SH |
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,546 |
38,000 |
0.00% |
|
|
| 47 |
QUADRANT CAPITAL GROUP LLC |
1,612 |
39,000 |
0.00% |
|
|
| 48 |
ASSET ADVISORS CORP |
1,700 |
42,000 |
0.00% |
|
|
| 49 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,063,068 |
43,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
2,030 |
50,344 |
0.00% |
|
|
