| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
CENTERSTAR FUND, LLC |
2,900 |
1,000 |
0.00% |
Call |
PRN |
| 3 |
Redwood Investments, LLC |
17 |
1,000 |
0.00% |
|
SH |
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
25 |
1,000 |
0.00% |
|
|
| 6 |
MASCOMA WEALTH MANAGEMENT LLC |
29 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
43 |
3,000 |
0.00% |
|
|
| 9 |
Tortoise Investment Management, LLC |
53 |
3,000 |
0.00% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
47 |
3,000 |
0.00% |
|
|
| 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
44 |
3,000 |
0.00% |
|
|
| 12 |
OMNIA FAMILY WEALTH, LLC |
56 |
3,000 |
0.00% |
|
|
| 13 |
NewSquare Capital LLC |
61 |
4,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
7,100 |
4,000 |
0.00% |
Put |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
90 |
4,960 |
0.00% |
Put |
|
| 16 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
86 |
5,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
78 |
5,000 |
0.00% |
|
|
| 18 |
FRED ALGER MANAGEMENT, LLC |
98 |
6,000 |
0.00% |
|
|
| 19 |
AllSquare Wealth Management LLC |
100 |
6,000 |
0.00% |
|
|
| 20 |
GLEN EAGLE ADVISORS, LLC |
103 |
6,287 |
0.00% |
|
|
| 21 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
105 |
6,421 |
0.00% |
|
|
| 22 |
Tarbox Family Office, Inc. |
108 |
7,000 |
0.00% |
|
|
| 23 |
West Oak Capital, LLC |
125 |
7,610 |
0.00% |
|
|
| 24 |
NEW CAPITAL MANAGEMENT LP |
125 |
8,000 |
0.00% |
|
|
| 25 |
PEDDOCK CAPITAL ADVISORS, LLC |
150 |
9,000 |
0.00% |
|
|
| 26 |
Lowe Wealth Advisors, LLC |
160 |
10,000 |
0.00% |
|
|
| 27 |
EARNEST PARTNERS LLC |
168 |
10,000 |
0.00% |
|
|
| 28 |
EMPIRICAL FINANCE, LLC |
160 |
10,000 |
0.00% |
|
|
| 29 |
Commonwealth Financial Services, LLC |
175 |
11,000 |
0.00% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
200 |
12,000 |
0.00% |
|
|
| 31 |
Allworth Financial LP |
200 |
12,000 |
0.00% |
|
|
| 32 |
Highlander Capital Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 33 |
ISRAEL DISCOUNT BANK OF NEW YORK |
200 |
12,000 |
0.00% |
|
|
| 34 |
Vigilant Capital Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 35 |
DUBUQUE BANK & TRUST CO |
199 |
12,000 |
0.00% |
|
|
| 36 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
200 |
12,176 |
0.00% |
|
|
| 37 |
Exchange Capital Management, Inc. |
210 |
13,000 |
0.00% |
|
|
| 38 |
BELLWETHER INVESTMENT GROUP, LLC |
215 |
13,000 |
0.00% |
|
|
| 39 |
Gemmer Asset Management LLC |
222 |
14,000 |
0.00% |
|
|
| 40 |
QUADRANT CAPITAL GROUP LLC |
271 |
14,000 |
0.00% |
|
|
| 41 |
Winfield Associates, Inc. |
236 |
14,000 |
0.00% |
|
|
| 42 |
Ledyard National Bank |
241 |
15,000 |
0.00% |
|
|
| 43 |
SARGENT BICKHAM LAGUDIS LLC |
250 |
15,000 |
0.00% |
|
|
| 44 |
Orion Porfolio Solutions, LLC |
253 |
15,000 |
0.00% |
|
|
| 45 |
PINKERTON WEALTH, LLC |
287 |
17,000 |
0.00% |
|
|
| 46 |
VERSANT CAPITAL MANAGEMENT, INC |
291 |
17,000 |
0.00% |
|
|
| 47 |
ASSET DEDICATION, LLC |
302 |
18,000 |
0.00% |
|
|
| 48 |
FUSION FAMILY WEALTH, LLC |
300 |
18,000 |
0.00% |
|
SH |
| 49 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
290 |
18,000 |
0.00% |
|
|
| 50 |
Montecito Bank & Trust |
312 |
19,000 |
0.00% |
|
|
