| 1 |
TORONTO DOMINION BANK |
2 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
38 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
23 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
55 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
60 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
118 |
4,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
100 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
700 |
4,000 |
0.00% |
Call |
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
160 |
5,000 |
0.00% |
|
|
| 14 |
LEE FINANCIAL CORP |
130 |
5,000 |
0.00% |
|
|
| 15 |
Tortoise Investment Management, LLC |
186 |
7,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
271 |
10,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
399 |
10,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
325 |
12,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
376 |
13,000 |
0.00% |
|
|
| 20 |
SARGENT BICKHAM LAGUDIS LLC |
1,040 |
17,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
600 |
22,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
700 |
25,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
751 |
27,000 |
0.00% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
760 |
28,000 |
0.00% |
|
|
| 25 |
ISRAEL DISCOUNT BANK OF NEW YORK |
880 |
32,000 |
0.00% |
|
|
| 26 |
Creative Planning |
959 |
35,000 |
0.00% |
|
|
| 27 |
FIRST PREMIER BANK |
1,000 |
36,000 |
0.00% |
|
|
| 28 |
SUTTON WEALTH ADVISORS INC. |
1,247 |
45,179 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
1,565 |
57,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,800 |
65,000 |
0.00% |
Put |
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
79,706 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,246 |
81,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,383 |
87,000 |
0.00% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
2,432 |
88,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
2,423 |
88,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,870 |
104,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,890 |
105,000 |
0.00% |
|
|
| 38 |
MARSHALL & SULLIVAN INC /WA/ |
3,053 |
110,000 |
0.01% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,344 |
121,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,800 |
138,000 |
0.01% |
|
|
| 41 |
ELKFORK PARTNERS LLC |
4,256 |
154,000 |
0.01% |
|
|
| 42 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
4,499 |
159,351 |
0.01% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,500 |
163,000 |
0.01% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,168 |
187,000 |
0.01% |
|
|
| 45 |
EDGE ADVISORS, LLC |
5,282 |
191,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
5,616 |
192,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
5,633 |
204,000 |
0.01% |
|
|
| 48 |
WOODSTOCK CORP |
5,750 |
208,000 |
0.01% |
|
|
| 49 |
SUNTRUST BANKS INC |
5,992 |
216,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,048 |
219,000 |
0.01% |
|
|
