UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CBQ3 Class: NOT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC348,000$346
Game Plan Financial Advisors, LLC145,000$144
Coastwise Capital Group, LLC112,000$111
Total (3 institutions)605,000$602