| 51 |
Family Firm, Inc. |
8,700 |
352,000 |
0.05% |
|
|
| 52 |
InterOcean Capital, LLC |
8,280 |
335,000 |
0.05% |
|
|
| 53 |
M&T BANK CORP |
7,762 |
314,000 |
0.05% |
|
|
| 54 |
STEEL GROVE CAPITAL ADVISORS, LLC |
7,575 |
306,000 |
0.05% |
|
|
| 55 |
Raymond James Financial Services Advisors, Inc. |
7,274 |
294,000 |
0.05% |
|
|
| 56 |
Creative Planning |
7,137 |
289,000 |
0.04% |
|
|
| 57 |
VALLEY NATIONAL ADVISERS INC |
7,077 |
286,000 |
0.04% |
|
|
| 58 |
CITIGROUP INC |
7,023 |
284,000 |
0.04% |
|
|
| 59 |
COLDSTREAM CAPITAL MANAGEMENT INC |
6,666 |
270,000 |
0.04% |
|
|
| 60 |
MACKENZIE FINANCIAL CORP |
6,563 |
266,000 |
0.04% |
|
|
| 61 |
Capital Advisors, Ltd. LLC |
6,501 |
263,000 |
0.04% |
|
|
| 62 |
Hirtle Callaghan & Co LLC |
6,000 |
243,000 |
0.04% |
|
PRN |
| 63 |
Virtu KCG Holdings LLC |
5,485 |
222,000 |
0.03% |
|
|
| 64 |
IFP ADVISORS, INC |
5,372 |
217,000 |
0.03% |
|
|
| 65 |
Financial Architects, Inc |
4,025 |
163,000 |
0.03% |
|
|
| 66 |
BESSEMER GROUP INC |
3,400 |
138,000 |
0.02% |
|
|
| 67 |
Kistler-Tiffany Companies, LLC |
3,193 |
129,000 |
0.02% |
|
|
| 68 |
US BANCORP \DE\ |
2,957 |
119,000 |
0.02% |
|
|
| 69 |
WHITTIER TRUST CO OF NEVADA INC |
2,900 |
117,000 |
0.02% |
|
|
| 70 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
2,842 |
115,000 |
0.02% |
|
|
| 71 |
MSI Financial Services Inc |
2,215 |
90,000 |
0.01% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
2,100 |
85,000 |
0.01% |
|
|
| 73 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,950 |
79,000 |
0.01% |
|
|
| 74 |
Argentus Capital Management, LLC |
1,485 |
60,000 |
0.01% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
79,100 |
48,000 |
0.01% |
Call |
|
| 76 |
Chicago Partners Investment Group LLC |
1,162 |
47,000 |
0.01% |
|
|
| 77 |
Advisory Services Network, LLC |
968 |
39,000 |
0.01% |
|
|
| 78 |
D.A. DAVIDSON & CO. |
860 |
34,000 |
0.01% |
|
|
| 79 |
Whitnell & Co. |
700 |
28,000 |
0.00% |
|
|
| 80 |
SYNOVUS FINANCIAL CORP |
588 |
23,000 |
0.00% |
|
|
| 81 |
DUBUQUE BANK & TRUST CO |
400 |
16,000 |
0.00% |
|
|
| 82 |
Winslow, Evans & Crocker, Inc. |
376 |
15,174 |
0.00% |
|
|
| 83 |
WOLVERINE TRADING LP /BD |
331 |
13,144 |
0.00% |
|
|
| 84 |
NEXT Financial Group, Inc |
250 |
10,000 |
0.00% |
|
|
| 85 |
GENEOS WEALTH MANAGEMENT INC. |
255 |
10,000 |
0.00% |
|
|
| 86 |
Ironwood Financial, llc |
250 |
10,000 |
0.00% |
|
|
| 87 |
D'Orazio & Associates, Inc. |
204 |
8,000 |
0.00% |
|
|
| 88 |
HIGH POINT BANK & TRUST CO |
162 |
7,000 |
0.00% |
|
|
| 89 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
123 |
5,000 |
0.00% |
|
|
| 90 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 91 |
AllSquare Wealth Management LLC |
85 |
3,000 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
2,400 |
1,000 |
0.00% |
Put |
|
| 93 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
