| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
QS Investors, LLC |
3 |
1,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
15 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
25 |
3,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
34 |
4,000 |
0.00% |
|
|
| 9 |
LEBENTHAL ASSET MANAGEMENT, LLC |
32 |
4,000 |
0.00% |
|
|
| 10 |
SRH ADVISORS, LLC |
34 |
4,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
45 |
5,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
56 |
6,184 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
60 |
7,000 |
0.00% |
|
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
63 |
7,000 |
0.00% |
|
|
| 15 |
Tortoise Investment Management, LLC |
85 |
10,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
101 |
11,000 |
0.00% |
|
|
| 17 |
TRUST CO OF VERMONT |
100 |
11,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
100 |
11,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
106 |
12,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
115 |
12,000 |
0.00% |
|
|
| 21 |
Mercer Capital Advisers, Inc. |
121 |
14,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
125 |
14,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
150 |
16,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
173 |
19,450 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,600 |
20,000 |
0.00% |
Call |
|
| 26 |
FEDERATED HERMES, INC. |
177 |
20,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
200 |
22,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
228 |
26,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
300 |
34,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
34,000 |
0.00% |
|
|
| 31 |
Allworth Financial LP |
302 |
34,000 |
0.00% |
|
|
| 32 |
MUFG Americas Holdings Corp |
300 |
34,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
383 |
43,000 |
0.00% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
400 |
45,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
405 |
46,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
408 |
46,000 |
0.00% |
|
|
| 37 |
SIGNATUREFD, LLC |
421 |
47,000 |
0.00% |
|
|
| 38 |
JNBA Financial Advisors |
421 |
47,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
527 |
59,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
565 |
64,000 |
0.01% |
|
|
| 41 |
FIRST INTERSTATE BANK |
600 |
67,000 |
0.01% |
|
|
| 42 |
Advisory Services Network, LLC |
600 |
67,000 |
0.01% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
79,000 |
0.01% |
|
|
| 44 |
Kessler Investment Group, LLC |
796 |
89,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
911 |
102,000 |
0.01% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
941 |
106,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
954 |
107,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH COUNSEL, LLC |
1,000 |
112,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
1,135 |
128,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
1,223 |
137,000 |
0.01% |
|
|
