| 1601 |
WealthTrust-Arizona, LLC |
785 |
52,000 |
0.00% |
|
|
| 1602 |
Gemmer Asset Management LLC |
731 |
48,000 |
0.00% |
|
|
| 1603 |
Cable Hill Partners, LLC |
714 |
47,000 |
0.00% |
|
|
| 1604 |
CLEAR PERSPECTIVE ADVISORS, LLC |
700 |
46,000 |
0.00% |
|
PRN |
| 1605 |
Edinburgh Partners Ltd |
666 |
44,000 |
0.00% |
|
|
| 1606 |
D'Orazio & Associates, Inc. |
650 |
43,000 |
0.00% |
|
|
| 1607 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. |
650 |
43,000 |
0.00% |
|
|
| 1608 |
MASCOMA WEALTH MANAGEMENT LLC |
660 |
43,000 |
0.00% |
|
|
| 1609 |
Mercer Capital Advisers, Inc. |
601 |
40,000 |
0.00% |
|
|
| 1610 |
Sageworth Trust Co |
580 |
38,000 |
0.00% |
|
|
| 1611 |
TRUST CO |
569 |
37,000 |
0.00% |
|
|
| 1612 |
MCF Advisors LLC |
539 |
35,000 |
0.00% |
|
|
| 1613 |
Capital Advisors, Ltd. LLC |
527 |
35,000 |
0.00% |
|
|
| 1614 |
Corbenic Partners LLC |
518 |
34,000 |
0.00% |
|
|
| 1615 |
Rothschild & Co Wealth Management UK Ltd |
516 |
34,000 |
0.00% |
|
|
| 1616 |
Stonehage Fleming Financial Services Holdings Ltd |
500 |
33,000 |
0.00% |
|
|
| 1617 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
442 |
30,000 |
0.00% |
|
|
| 1618 |
Tower Research Capital LLC (TRC) |
467 |
30,000 |
0.00% |
|
|
| 1619 |
FIRST COMMAND BANK |
442 |
30,000 |
0.00% |
|
|
| 1620 |
TURNER INVESTMENTS LLC |
440 |
29,000 |
0.00% |
|
|
| 1621 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
419 |
27,000 |
0.00% |
|
|
| 1622 |
FNY PARTNERS FUND LP |
417 |
27,000 |
0.00% |
|
|
| 1623 |
BRUDERMAN ASSET MANAGEMENT, LLC |
406 |
27,000 |
0.00% |
|
|
| 1624 |
Ranger Investment Management, L.P. |
405 |
27,000 |
0.00% |
|
|
| 1625 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
400 |
26,000 |
0.00% |
|
|
| 1626 |
FUSION FAMILY WEALTH, LLC |
387 |
25,000 |
0.00% |
|
SH |
| 1627 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
382 |
25,000 |
0.00% |
|
|
| 1628 |
ORRSTOWN FINANCIAL SERVICES INC |
361 |
24,000 |
0.00% |
|
|
| 1629 |
THOMPSON DAVIS & CO., INC. |
342 |
23,000 |
0.00% |
|
|
| 1630 |
FIRST PREMIER BANK |
350 |
23,000 |
0.00% |
|
|
| 1631 |
NEW CAPITAL MANAGEMENT LP |
300 |
23,000 |
0.00% |
|
|
| 1632 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
338 |
22,088 |
0.00% |
|
|
| 1633 |
GLOBAL RETIREMENT PARTNERS, LLC |
317 |
21,000 |
0.00% |
|
|
| 1634 |
MONROE BANK & TRUST/MI |
300 |
20,000 |
0.00% |
|
|
| 1635 |
STERLING INVESTMENT ADVISORS, LTD. |
305 |
20,000 |
0.00% |
|
|
| 1636 |
SPIDERROCK ADVISORS, LLC |
3,900 |
20,000 |
0.00% |
Put |
PRN |
| 1637 |
DELPHI PRIVATE ADVISORS LLC |
310 |
20,000 |
0.00% |
|
|
| 1638 |
MU Investments Co., Ltd. |
290 |
19,000 |
0.00% |
|
|
| 1639 |
GLG Partners LP |
270 |
18,000 |
0.00% |
|
|
| 1640 |
HWG Holdings LP |
261 |
17,000 |
0.00% |
|
|
| 1641 |
SMITH ASSET MANAGEMENT GROUP LP |
260 |
17,000 |
0.00% |
|
|
| 1642 |
PRENTISS SMITH & CO INC |
251 |
17,000 |
0.00% |
|
|
| 1643 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
250 |
16,000 |
0.00% |
|
|
| 1644 |
FIRST BANK & TRUST |
225 |
15,000 |
0.00% |
|
|
| 1645 |
Hirtle Callaghan & Co LLC |
220 |
14,000 |
0.00% |
|
|
| 1646 |
RISK PARADIGM GROUP, LLC |
200 |
13,168 |
0.00% |
|
|
| 1647 |
Exchange Capital Management, Inc. |
190 |
13,000 |
0.00% |
|
|
| 1648 |
Barnett & Company, Inc. |
197 |
13,000 |
0.00% |
|
|
| 1649 |
Tortoise Investment Management, LLC |
200 |
13,000 |
0.00% |
|
|
| 1650 |
WESPAC ADVISORS SOCAL, LLC |
200 |
13,000 |
0.00% |
|
|
