| 1 |
D.A. DAVIDSON & CO. |
10 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
16 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN NATIONAL BANK & TRUST |
8 |
1,000 |
0.00% |
|
|
| 5 |
Stanford Investment Group, Inc. |
12 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
8 |
1,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
500 |
2,000 |
0.00% |
Put |
PRN |
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
31 |
2,000 |
0.00% |
|
|
| 9 |
Brick & Kyle, Associates |
25 |
2,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
31 |
2,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
20 |
2,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
42 |
3,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
33 |
3,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
43 |
3,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
41 |
3,119 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
50 |
4,000 |
0.00% |
|
|
| 17 |
Tarbox Family Office, Inc. |
55 |
4,000 |
0.00% |
|
|
| 18 |
Glassman Wealth Services |
51 |
4,000 |
0.00% |
|
|
| 19 |
PARALLEL ADVISORS, LLC |
62 |
5,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
70 |
5,000 |
0.00% |
|
|
| 21 |
EMPIRICAL FINANCE, LLC |
59 |
5,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
64 |
5,000 |
0.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
85 |
6,000 |
0.00% |
|
|
| 24 |
IBEX WEALTH ADVISORS |
78 |
6,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
94 |
7,000 |
0.00% |
|
|
| 26 |
CWM, LLC |
87 |
7,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
88 |
7,000 |
0.00% |
|
|
| 28 |
IHT WEALTH MANAGEMENT, LLC |
103 |
8,000 |
0.00% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
8,000 |
0.00% |
|
|
| 30 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
9,000 |
0.00% |
|
|
| 31 |
MUFG Americas Holdings Corp |
159 |
12,000 |
0.00% |
|
|
| 32 |
WEST PACES ADVISORS INC. |
165 |
12,552 |
0.00% |
|
|
| 33 |
BESSEMER GROUP INC |
174 |
13,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
177 |
13,000 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
183 |
14,000 |
0.00% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
189 |
14,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
193 |
15,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
15,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
197 |
15,000 |
0.00% |
|
|
| 40 |
Gemmer Asset Management LLC |
211 |
16,000 |
0.00% |
|
|
| 41 |
MOTCO |
233 |
18,000 |
0.00% |
|
|
| 42 |
SARGENT BICKHAM LAGUDIS LLC |
250 |
19,000 |
0.00% |
|
|
| 43 |
LOOMIS SAYLES & CO L P |
269 |
20,000 |
0.00% |
|
|
| 44 |
PIEDMONT INVESTMENT ADVISORS INC |
263 |
20,006 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
273 |
21,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
277 |
21,000 |
0.00% |
|
|
| 47 |
COCONUT GROVE BANK |
290 |
22,000 |
0.00% |
|
|
| 48 |
CENTERSTAR FUND, LLC |
5,900 |
23,000 |
0.00% |
Call |
PRN |
| 49 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
349 |
27,000 |
0.00% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
400 |
30,428 |
0.00% |
|
|