| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
26 |
0 |
0.00% |
|
PRN |
| 2 |
GLENMEDE TRUST CO NA |
118 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
150 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
144 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
166 |
2,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
200 |
2,000 |
0.00% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
190 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
400 |
3,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
375 |
4,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
400 |
4,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
431 |
4,263 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
562 |
5,000 |
0.00% |
|
|
| 14 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
5,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
617 |
6,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
635 |
6,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
840 |
8,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
996 |
9,000 |
0.00% |
|
|
| 19 |
CLEARY GULL HOLDINGS INC. |
1,114 |
11,000 |
0.00% |
|
|
| 20 |
Hanson & Doremus Investment Management |
1,245 |
12,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
1,227 |
12,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
1,500 |
15,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,738 |
17,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,522 |
24,000 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
2,433 |
24,062 |
0.00% |
|
|
| 26 |
Highlander Capital Management, LLC |
3,000 |
30,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
3,057 |
30,000 |
0.00% |
|
|
| 28 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,350 |
33,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,781 |
37,000 |
0.01% |
|
|
| 30 |
Advisors Preferred, LLC |
3,970 |
39,000 |
0.01% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
4,276 |
42,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
4,262 |
42,000 |
0.01% |
|
|
| 33 |
WASHINGTON TRUST BANK |
5,000 |
49,000 |
0.01% |
|
|
| 34 |
QS Investors, LLC |
5,201 |
51,000 |
0.01% |
|
|
| 35 |
RPG FAMILY WEALTH ADVISORY, LLC |
5,500 |
54,395 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,094 |
60,000 |
0.01% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,200 |
61,000 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
6,300 |
62,000 |
0.01% |
|
|
| 39 |
VERSANT CAPITAL MANAGEMENT, INC |
6,291 |
62,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
6,641 |
66,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,598 |
85,000 |
0.01% |
|
|
| 42 |
Wellington Shields Capital Management, LLC |
10,289 |
102,000 |
0.02% |
|
|
| 43 |
AMALGAMATED BANK |
10,303 |
102,000 |
0.02% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
10,400 |
103,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
11,500 |
114,000 |
0.02% |
|
|
| 46 |
PineBridge Investments, L.P. |
11,722 |
115,000 |
0.02% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,764 |
116,000 |
0.02% |
|
|
| 48 |
CIBC Asset Management Inc |
12,098 |
120,000 |
0.02% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
12,371 |
122,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
12,400 |
123,000 |
0.02% |
Put |
|
