| 1 |
Perkins Coie Trust Co |
21 |
1,000 |
0.00% |
|
|
| 2 |
Institute for Wealth Management, LLC. |
31 |
2,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
58 |
3,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.00% |
Put |
|
| 5 |
Carroll Financial Associates, Inc. |
91 |
4,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
85 |
4,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
100 |
5,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
105 |
5,000 |
0.00% |
|
|
| 9 |
1919 Investment Counsel, LLC |
87 |
5,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
102 |
5,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
137 |
7,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
145 |
7,000 |
0.00% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
143 |
7,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
142 |
7,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
170 |
8,000 |
0.00% |
|
|
| 16 |
First City Capital Management, Inc. |
165 |
8,144 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
200 |
10,000 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
203 |
10,000 |
0.00% |
|
|
| 19 |
Hudock, Inc. |
355 |
18,000 |
0.00% |
|
|
| 20 |
Cowen Prime Services LLC |
375 |
19,000 |
0.00% |
|
|
| 21 |
North Star Investment Management Corp. |
425 |
21,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
440 |
21,718 |
0.00% |
|
|
| 23 |
Baltimore-Washington Financial Advisors, Inc. |
455 |
22,000 |
0.00% |
|
|
| 24 |
Kistler-Tiffany Companies, LLC |
461 |
23,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
500 |
24,000 |
0.00% |
|
|
| 26 |
EFG Private Wealth Management (Americas) Corp. |
600 |
30,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
675 |
32,000 |
0.00% |
Put |
|
| 28 |
B. Riley Wealth Management, Inc. |
695 |
34,000 |
0.00% |
|
|
| 29 |
WealthTrust Fairport, LLC |
700 |
35,000 |
0.00% |
|
|
| 30 |
Waverly Advisors, LLC |
747 |
37,000 |
0.00% |
|
|
| 31 |
Sandy Spring Bank |
876 |
43,000 |
0.00% |
|
|
| 32 |
JFS WEALTH ADVISORS, LLC |
892 |
44,000 |
0.00% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
953 |
47,000 |
0.00% |
|
|
| 34 |
TRUST CO OF VERMONT |
1,000 |
49,000 |
0.00% |
|
|
| 35 |
Parasol Investment Management, LLC |
1,000 |
49,000 |
0.00% |
|
|
| 36 |
Partnervest Advisory Services LLC |
1,232 |
61,000 |
0.00% |
|
|
| 37 |
COLONY GROUP LLC |
1,359 |
67,000 |
0.00% |
|
|
| 38 |
CENTRAL TRUST Co |
1,421 |
70,000 |
0.00% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,547 |
76,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,843 |
91,000 |
0.00% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,000 |
99,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
2,175 |
107,000 |
0.00% |
|
|
| 43 |
Dunvegan Associates, Inc. |
2,460 |
121,000 |
0.00% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,675 |
132,000 |
0.00% |
|
|
| 45 |
Loeb Offshore Management LP |
259,200 |
136,000 |
0.00% |
Put |
|
| 46 |
B. Riley Wealth Advisors, Inc. |
3,163 |
156,135 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,180 |
157,000 |
0.00% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
3,240 |
160,000 |
0.00% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
197,000 |
0.00% |
|
|
| 50 |
WHITTIER TRUST CO |
4,347 |
215,000 |
0.00% |
|
|
