| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
39 |
2,000 |
0.00% |
|
|
| 2 |
Elite Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
81 |
4,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
111 |
5,000 |
0.00% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
200 |
9,000 |
0.01% |
|
|
| 6 |
Ledyard National Bank |
265 |
12,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
266 |
12,000 |
0.01% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
405 |
19,000 |
0.01% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
524 |
21,000 |
0.01% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
535 |
24,000 |
0.02% |
|
|
| 11 |
Camarda Financial Advisors, LLC |
571 |
25,000 |
0.02% |
|
|
| 12 |
CAPTRUST FINANCIAL ADVISORS |
600 |
27,000 |
0.02% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
800 |
35,000 |
0.02% |
|
|
| 14 |
Advisors Preferred, LLC |
1,207 |
53,361 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
1,295 |
57,000 |
0.04% |
|
|
| 16 |
BARCLAYS PLC |
1,400 |
62,000 |
0.04% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,680 |
74,000 |
0.05% |
|
|
| 18 |
WFG Advisors, LP |
1,818 |
80,000 |
0.05% |
|
|
| 19 |
US BANCORP \DE\ |
2,020 |
89,000 |
0.06% |
|
|
| 20 |
WHITTIER TRUST CO |
2,200 |
97,000 |
0.06% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,830 |
125,000 |
0.08% |
|
|
| 22 |
Apriem Advisors |
3,145 |
139,000 |
0.09% |
|
|
| 23 |
UBS AG |
3,400 |
150,000 |
0.10% |
Put |
|
| 24 |
B. Riley Wealth Advisors, Inc. |
3,801 |
168,000 |
0.11% |
|
|
| 25 |
MSI Financial Services Inc |
3,980 |
176,000 |
0.11% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
4,000 |
176,840 |
0.11% |
|
|
| 27 |
Creative Planning |
4,496 |
199,000 |
0.13% |
|
|
| 28 |
Virtu KCG Holdings LLC |
4,700 |
208,000 |
0.13% |
Put |
|
| 29 |
CITADEL ADVISORS LLC |
4,852 |
215,000 |
0.14% |
|
|
| 30 |
OPPENHEIMER & CO INC |
5,329 |
236,000 |
0.15% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
5,473 |
242,000 |
0.15% |
|
|
| 32 |
PATTEN & PATTEN INC/TN |
5,500 |
243,000 |
0.16% |
|
|
| 33 |
Long Wharf Investors, Inc. |
6,563 |
290,000 |
0.19% |
|
|
| 34 |
ING GROEP NV |
6,649 |
293,000 |
0.19% |
|
|
| 35 |
BANQUE PICTET & CIE SA |
7,285 |
322,000 |
0.21% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
7,333 |
324,000 |
0.21% |
|
|
| 37 |
AVIANCE CAPITAL MANAGEMENT, LLC |
7,601 |
336,000 |
0.21% |
|
|
| 38 |
Robert W. Baird & Co. Inc |
7,950 |
351,000 |
0.22% |
|
|
| 39 |
NOMURA HOLDINGS INC |
8,000 |
355,000 |
0.23% |
|
|
| 40 |
Central Asset Investments & Management Holdings (HK) Ltd |
10,000 |
442,000 |
0.28% |
|
|
| 41 |
New Harbor Financial Group, LLC |
10,565 |
467,000 |
0.30% |
|
|
| 42 |
UBS AG |
10,800 |
477,000 |
0.30% |
Call |
|
| 43 |
CIBC WORLD MARKET INC. |
10,845 |
479,000 |
0.31% |
|
|
| 44 |
HighTower Advisors, LLC |
12,142 |
537,000 |
0.34% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,549 |
687,440 |
0.44% |
|
|
| 46 |
Private Advisor Group, LLC |
19,399 |
858,000 |
0.55% |
|
|
| 47 |
Arete Wealth Advisors, LLC |
22,168 |
980,000 |
0.63% |
|
|
| 48 |
Quantitative Investment Management, LLC |
22,400 |
990,000 |
0.63% |
|
|
| 49 |
BAROMETER CAPITAL MANAGEMENT INC. |
22,500 |
994,000 |
0.63% |
|
|
| 50 |
ROYAL BANK OF CANADA |
27,425 |
1,214,000 |
0.77% |
|
|
