| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
19 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
1,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
33 |
2,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
23 |
2,000 |
0.00% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
45 |
3,000 |
0.00% |
|
|
| 11 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
72 |
5,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
67 |
5,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
70 |
5,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
83 |
5,000 |
0.00% |
|
|
| 15 |
Sandy Spring Bank |
88 |
6,000 |
0.00% |
|
|
| 16 |
Financial Management Professionals, Inc. |
106 |
7,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
114 |
8,124 |
0.00% |
|
|
| 18 |
Vigilant Capital Management, LLC |
121 |
9,000 |
0.00% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
140 |
10,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
151 |
11,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
167 |
12,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
188 |
14,000 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
2 |
14,436 |
0.00% |
Put |
|
| 24 |
North Star Investment Management Corp. |
240 |
17,000 |
0.00% |
|
|
| 25 |
MARSHALL & SULLIVAN INC /WA/ |
250 |
18,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
266 |
19,200 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
295 |
21,000 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
3 |
21,654 |
0.00% |
Call |
|
| 29 |
CUTLER GROUP LLC / CA |
3,400 |
26,000 |
0.00% |
Call |
|
| 30 |
Global X Management CO LLC |
356 |
26,000 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
393 |
28,000 |
0.00% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
384 |
28,000 |
0.00% |
|
|
| 33 |
Credential Securities Inc. |
432 |
31,112 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
448 |
32,000 |
0.00% |
|
|
| 35 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
450 |
32,423 |
0.00% |
|
|
| 36 |
Westchester Capital Management, LLC |
482 |
35,000 |
0.00% |
|
|
| 37 |
BALENTINE LLC |
490 |
35,000 |
0.00% |
|
|
| 38 |
Cable Hill Partners, LLC |
608 |
44,000 |
0.00% |
|
|
| 39 |
VERSANT CAPITAL MANAGEMENT, INC |
636 |
45,000 |
0.00% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
690 |
49,000 |
0.00% |
|
|
| 41 |
Highstreet Asset Management Inc. |
744 |
54,000 |
0.00% |
|
|
| 42 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
900 |
65,000 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
964 |
69,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
1,000 |
72,000 |
0.00% |
Call |
|
| 45 |
Checchi Capital Advisers, LLC |
1,381 |
99,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,593 |
116,000 |
0.00% |
|
|
| 47 |
Mizuho Asset Management Co.,Ltd. |
1,662 |
120,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
1,893 |
136,000 |
0.00% |
|
|
| 49 |
Creative Planning |
2,219 |
160,000 |
0.00% |
|
|
| 50 |
Squarepoint Ops LLC |
2,801 |
202,000 |
0.00% |
|
|
