| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
26 |
0 |
0.00% |
|
PRN |
| 2 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Call |
|
| 3 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
118 |
0 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
152 |
1,000 |
0.00% |
|
|
| 6 |
ArrowMark Colorado Holdings LLC |
132 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 8 |
HOWE & RUSLING INC |
100 |
1,000 |
0.00% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
230 |
2,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
200 |
2,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
281 |
2,000 |
0.00% |
|
|
| 12 |
FIRST PREMIER BANK |
300 |
3,000 |
0.00% |
|
|
| 13 |
Focused Wealth Management, Inc |
400 |
4,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
375 |
4,000 |
0.00% |
|
|
| 15 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
5,000 |
0.00% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
840 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
940 |
8,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,077 |
10,000 |
0.00% |
|
|
| 19 |
COMMONWEALTH BANK OF AUSTRALIA |
1,024 |
10,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
1,170 |
11,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,183 |
11,000 |
0.00% |
|
|
| 22 |
Hanson & Doremus Investment Management |
1,245 |
12,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,426 |
13,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,381 |
13,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
1,482 |
13,975 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
1,500 |
14,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
1,533 |
14,000 |
0.00% |
|
|
| 28 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,000 |
18,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,103 |
19,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,300 |
22,000 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
2,500 |
24,000 |
0.00% |
|
|
| 32 |
Highlander Capital Management, LLC |
3,000 |
28,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
3,262 |
31,000 |
0.01% |
|
|
| 34 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,350 |
31,000 |
0.01% |
|
|
| 35 |
LS Investment Advisors, LLC |
3,405 |
32,000 |
0.01% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,781 |
36,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
4,305 |
41,000 |
0.01% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
4,455 |
42,000 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
5,507 |
52,000 |
0.01% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,800 |
55,000 |
0.01% |
|
|
| 41 |
VERSANT CAPITAL MANAGEMENT, INC |
6,386 |
60,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
7,244 |
68,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,600 |
72,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,886 |
84,000 |
0.01% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
10,100 |
95,000 |
0.02% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
10,200 |
96,000 |
0.02% |
Put |
|
| 47 |
Advisors Preferred, LLC |
10,212 |
96,000 |
0.02% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,276 |
97,000 |
0.02% |
|
|
| 49 |
Wellington Shields Capital Management, LLC |
10,303 |
97,000 |
0.02% |
|
|
| 50 |
LPL Financial LLC |
11,578 |
105,000 |
0.02% |
|
|
