| 1 |
Korea Investment CORP |
9 |
0 |
0.00% |
|
|
| 2 |
ASSET DEDICATION, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
51 |
1,000 |
0.00% |
|
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
49 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
27 |
1,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
25,000 |
1,000 |
0.00% |
Put |
|
| 8 |
Edge Wealth Management LLC |
21 |
1,000 |
0.00% |
|
SH |
| 9 |
STUART CHAUSSEE & ASSOCIATES, INC. |
33 |
1,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
50 |
1,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
64 |
2,000 |
0.00% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
70 |
2,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
75 |
2,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
66 |
2,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
79 |
2,000 |
0.00% |
|
|
| 16 |
TD Securities (USA) LLC |
76 |
2,000 |
0.00% |
|
|
| 17 |
WOODMONT INVESTMENT COUNSEL LLC |
65 |
2,000 |
0.00% |
|
|
| 18 |
West Oak Capital, LLC |
94 |
2,554 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
108 |
2,908 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
100 |
3,000 |
0.00% |
|
|
| 22 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
118 |
3,000 |
0.00% |
|
|
| 23 |
MANDATUM LIFE INSURANCE CO LTD |
150 |
4,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
14,600 |
4,000 |
0.00% |
Put |
|
| 25 |
Allworth Financial LP |
150 |
4,000 |
0.00% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
132 |
4,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
150 |
4,076 |
0.00% |
|
|
| 28 |
BALENTINE LLC |
200 |
5,000 |
0.00% |
|
|
| 29 |
ALLEGIS INVESTMENT ADVISORS, LLC |
170 |
5,000 |
0.00% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
186 |
5,000 |
0.00% |
|
|
| 31 |
FT OPTIONS LLC |
50,000 |
6,000 |
0.00% |
Put |
|
| 32 |
NEXT Financial Group, Inc |
252 |
6,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
220 |
6,000 |
0.00% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
268 |
7,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
260 |
7,000 |
0.00% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
250 |
7,000 |
0.00% |
|
|
| 37 |
VERSANT CAPITAL MANAGEMENT, INC |
297 |
8,000 |
0.00% |
|
|
| 38 |
Apriem Advisors |
300 |
8,000 |
0.00% |
|
|
| 39 |
Ledyard National Bank |
300 |
8,000 |
0.00% |
|
|
| 40 |
KALOS MANAGEMENT, INC. |
8,195 |
8,000 |
0.00% |
|
PRN |
| 41 |
Pinnacle Summer Investments, Inc. |
394 |
10,000 |
0.00% |
|
|
| 42 |
Formidable Asset Management, LLC |
375 |
10,000 |
0.00% |
|
|
| 43 |
Sandy Spring Bank |
400 |
11,000 |
0.00% |
|
|
| 44 |
JNBA Financial Advisors |
400 |
11,000 |
0.00% |
|
|
| 45 |
Perkins Coie Trust Co |
450 |
12,000 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
454 |
12,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
460 |
12,000 |
0.00% |
|
|
| 48 |
Valentine Capital Asset Management, Inc. |
500 |
13,000 |
0.00% |
|
|
| 49 |
TRUST CO |
500 |
13,585 |
0.00% |
|
|
| 50 |
WASHINGTON TRUST BANK |
500 |
14,000 |
0.00% |
|
|
