| 1 |
DELPHI PRIVATE ADVISORS LLC |
3 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
Put |
|
| 3 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,100 |
1,000 |
0.00% |
Put |
|
| 5 |
PHYSICIANS FINANCIAL SERVICES, INC. |
39 |
2,000 |
0.00% |
|
|
| 6 |
HERNDON CAPITAL MANAGEMENT LLC |
38 |
2,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
37 |
2,000 |
0.00% |
|
|
| 8 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
40 |
3,000 |
0.00% |
|
|
| 9 |
VALLEY NATIONAL ADVISERS INC |
46 |
3,000 |
0.00% |
|
|
| 10 |
REGAL WEALTH GROUP, INC. |
50 |
3,000 |
0.00% |
|
|
| 11 |
PATHSTONE FAMILY OFFICE, LLC |
54 |
3,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
57 |
4,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
59 |
4,000 |
0.00% |
|
|
| 14 |
NewSquare Capital LLC |
78 |
5,000 |
0.00% |
|
|
| 15 |
SECURITY NATIONAL TRUST CO |
100 |
6,000 |
0.00% |
|
|
| 16 |
D'Orazio & Associates, Inc. |
100 |
6,000 |
0.00% |
|
|
| 17 |
Focused Wealth Management, Inc |
102 |
7,000 |
0.00% |
|
|
| 18 |
Hillsdale Investment Management Inc. |
110 |
7,000 |
0.00% |
|
|
| 19 |
Perigon Wealth Management, LLC |
106 |
7,000 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
125 |
8,000 |
0.00% |
|
|
| 21 |
CT Financial Advisors LLC |
144 |
9,181 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
149 |
10,000 |
0.00% |
|
|
| 23 |
RPG FAMILY WEALTH ADVISORY, LLC |
160 |
10,201 |
0.00% |
|
|
| 24 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
173 |
11,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
190 |
12,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
200 |
12,000 |
0.00% |
|
|
| 27 |
ROPES WEALTH ADVISORS LLC |
200 |
13,000 |
0.00% |
|
|
| 28 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
13,000 |
0.00% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
220 |
14,000 |
0.00% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
256 |
17,000 |
0.00% |
|
|
| 31 |
CEDAR WEALTH MANAGEMENT, LLC |
290 |
18,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
284 |
18,000 |
0.00% |
|
|
| 33 |
MOTCO |
280 |
18,000 |
0.00% |
|
|
| 34 |
DUBUQUE BANK & TRUST CO |
300 |
19,000 |
0.00% |
|
|
| 35 |
Barrett Asset Management, LLC |
300 |
19,000 |
0.00% |
|
|
| 36 |
FCM INVESTMENTS/TX |
300 |
19,000 |
0.00% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
346 |
19,000 |
0.00% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
354 |
22,000 |
0.00% |
|
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
360 |
22,000 |
0.00% |
|
|
| 40 |
Gemmer Asset Management LLC |
357 |
23,000 |
0.00% |
|
|
| 41 |
HOWE & RUSLING INC |
376 |
24,000 |
0.00% |
|
|
| 42 |
Bartlett & Co. LLC |
376 |
24,000 |
0.00% |
|
|
| 43 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
403 |
26,000 |
0.00% |
|
|
| 44 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
417 |
27,000 |
0.00% |
|
|
| 45 |
THOMPSON SIEGEL & WALMSLEY LLC |
450 |
29,000 |
0.00% |
|
|
| 46 |
SIGNATUREFD, LLC |
488 |
31,000 |
0.00% |
|
|
| 47 |
JNBA Financial Advisors |
488 |
31,000 |
0.00% |
|
|
| 48 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
500 |
32,000 |
0.00% |
|
|
| 49 |
Smith Affiliated Capital Corp. |
550 |
35,068 |
0.00% |
|
PRN |
| 50 |
Manchester Capital Management LLC |
582 |
37,000 |
0.00% |
|
|
