| 1 |
ASSETMARK, INC |
27 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
83 |
1,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
45 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
84 |
1,509 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
90 |
2,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
100 |
2,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
100 |
2,000 |
0.00% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 12 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
160 |
2,875 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
240 |
4,000 |
0.00% |
|
|
| 14 |
FIRST INTERSTATE BANK |
300 |
5,000 |
0.00% |
|
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
300 |
5,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
300 |
5,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
353 |
6,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
407 |
7,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
400 |
7,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
411 |
7,000 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
420 |
8,000 |
0.00% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
500 |
9,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
494 |
9,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
500 |
9,000 |
0.00% |
|
|
| 25 |
PATHSTONE FAMILY OFFICE, LLC |
602 |
11,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
664 |
12,000 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
800 |
13,000 |
0.00% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
850 |
15,000 |
0.00% |
|
|
| 29 |
SIT INVESTMENT ASSOCIATES INC |
950 |
17,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,025 |
18,000 |
0.00% |
|
|
| 31 |
Perkins Coie Trust Co |
1,000 |
18,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,130 |
20,000 |
0.00% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
1,164 |
21,000 |
0.00% |
|
|
| 34 |
CT Financial Advisors LLC |
1,300 |
23,361 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1,452 |
26,000 |
0.00% |
|
|
| 36 |
EQUITEC SPECIALISTS, LLC |
1,500 |
27,000 |
0.00% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
2,200 |
40,000 |
0.00% |
Put |
|
| 38 |
WASHINGTON TRUST BANK |
2,470 |
44,000 |
0.00% |
|
|
| 39 |
Evercore Wealth Management, LLC |
2,500 |
45,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,886 |
52,000 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
3,274 |
59,000 |
0.00% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
1,916 |
64,000 |
0.01% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
3,900 |
70,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
4,351 |
78,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,484 |
81,000 |
0.01% |
|
|
| 46 |
WHITTIER TRUST CO |
4,756 |
85,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
49,200 |
99,000 |
0.01% |
Call |
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,554 |
100,000 |
0.01% |
|
|
| 49 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,250 |
102,000 |
0.01% |
Put |
|
| 50 |
EQUITEC SPECIALISTS, LLC |
5,700 |
102,000 |
0.01% |
|
|
