| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
PRN |
| 2 |
CUTLER GROUP LLC / CA |
3,300 |
0 |
0.00% |
Call |
|
| 3 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
71 |
1,000 |
0.00% |
|
PRN |
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
128 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
246 |
4,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
443 |
7,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
500 |
8,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
659 |
10,000 |
0.00% |
|
|
| 11 |
Advisors Asset Management, Inc. |
699 |
11,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
929 |
15,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
15,890 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,000 |
16,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,000 |
16,000 |
0.00% |
|
|
| 16 |
SPHINX TRADING, LP |
1,000 |
16,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,000 |
16,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,126 |
18,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
1,200 |
19,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,275 |
21,000 |
0.00% |
|
|
| 21 |
Sunbelt Securities, Inc. |
1,500 |
24,450 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,815 |
29,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,357 |
38,000 |
0.01% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
2,753 |
45,000 |
0.01% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,800 |
45,640 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
3,000 |
49,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,980 |
49,000 |
0.01% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
3,200 |
52,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
3,855 |
63,000 |
0.01% |
|
|
| 30 |
MYCIO WEALTH PARTNERS, LLC |
4,200 |
68,000 |
0.01% |
|
|
| 31 |
QS Investors, LLC |
4,577 |
75,000 |
0.01% |
|
|
| 32 |
AllSquare Wealth Management LLC |
5,000 |
82,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
5,000 |
82,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
5,102 |
83,000 |
0.01% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,142 |
85,000 |
0.01% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
5,550 |
90,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
5,600 |
91,000 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
6,982 |
114,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
7,874 |
128,000 |
0.02% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
9,300 |
152,000 |
0.02% |
|
|
| 41 |
Paloma Partners Management Co |
10,312 |
168,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
11,063 |
180,000 |
0.03% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
11,100 |
181,000 |
0.03% |
|
|
| 44 |
BEACON TRUST CO |
12,000 |
196,000 |
0.03% |
|
|
| 45 |
SPINNAKER TRUST |
12,100 |
197,000 |
0.03% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,500 |
204,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
12,200 |
211,000 |
0.03% |
|
|
| 48 |
INVICTUS RG |
13,499 |
220,000 |
0.03% |
|
|
| 49 |
Advisors Preferred, LLC |
14,500 |
236,000 |
0.03% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
14,457 |
236,000 |
0.03% |
|
|
