| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
Glassman Wealth Services |
44 |
1,000 |
0.00% |
|
|
| 3 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
100 |
2,000 |
0.01% |
|
|
| 6 |
Hudock, Inc. |
150 |
2,000 |
0.01% |
|
|
| 7 |
Parkside Financial Bank & Trust |
100 |
2,000 |
0.01% |
|
|
| 8 |
WHITTIER TRUST CO |
90 |
2,000 |
0.01% |
|
|
| 9 |
ADIRONDACK TRUST CO |
100 |
2,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
100 |
2,000 |
0.01% |
|
|
| 11 |
WFG Advisors, LP |
150 |
3,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,800 |
3,000 |
0.01% |
Call |
|
| 13 |
Smithfield Trust Co |
144 |
3,000 |
0.01% |
|
|
| 14 |
MOTCO |
179 |
3,000 |
0.01% |
|
|
| 15 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
133 |
3,000 |
0.01% |
|
|
| 16 |
AlphaMark Advisors, LLC |
150 |
3,000 |
0.01% |
|
SH |
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
206 |
4,000 |
0.01% |
|
|
| 18 |
KRILOGY FINANCIAL LLC |
228 |
4,000 |
0.01% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
208 |
4,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,600 |
4,000 |
0.01% |
Put |
|
| 21 |
Ameritas Investment Partners, Inc. |
243 |
4,000 |
0.01% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
251 |
4,000 |
0.01% |
|
|
| 23 |
Evercore Wealth Management, LLC |
200 |
4,000 |
0.01% |
|
|
| 24 |
People's United Financial, Inc. |
250 |
5,000 |
0.02% |
|
|
| 25 |
Stonehage Fleming Financial Services Holdings Ltd |
300 |
6,000 |
0.02% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
6,000 |
0.02% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
6,000 |
0.02% |
|
|
| 28 |
CWM, LLC |
350 |
7,000 |
0.02% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
7,000 |
0.02% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
367 |
7,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
408 |
8,000 |
0.03% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
450 |
8,398 |
0.03% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
495 |
9,000 |
0.03% |
|
|
| 34 |
FIRST PREMIER BANK |
500 |
9,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
600 |
11,000 |
0.04% |
Put |
|
| 36 |
KINGS POINT CAPITAL MANAGEMENT |
600 |
11,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
622 |
12,000 |
0.04% |
|
|
| 38 |
TRUST CO OF VERMONT |
700 |
13,000 |
0.04% |
|
|
| 39 |
Cranbrook Wealth Management, LLC |
686 |
13,000 |
0.04% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
741 |
13,827 |
0.04% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
900 |
16,000 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
865 |
16,000 |
0.05% |
|
|
| 43 |
NEXT Financial Group, Inc |
908 |
17,000 |
0.06% |
|
|
| 44 |
FineMark National Bank & Trust |
950 |
18,000 |
0.06% |
|
|
| 45 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
19,000 |
0.06% |
|
|
| 46 |
SAGE FINANCIAL GROUP INC |
1,040 |
19,000 |
0.06% |
|
PRN |
| 47 |
MUFG Americas Holdings Corp |
1,500 |
28,000 |
0.09% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,806 |
33,000 |
0.11% |
|
|
| 49 |
Perigon Wealth Management, LLC |
1,841 |
34,000 |
0.11% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
2,000 |
37,000 |
0.12% |
|
|
