| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
23 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
27 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
26 |
1,000 |
0.00% |
|
|
| 6 |
Exchange Capital Management, Inc. |
35 |
1,000 |
0.00% |
|
|
| 7 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
45 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
2,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
56 |
2,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
98 |
3,000 |
0.00% |
|
|
| 11 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
166 |
5,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
185 |
5,000 |
0.00% |
|
|
| 13 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
256 |
7,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
250 |
7,000 |
0.00% |
|
PRN |
| 15 |
Focused Wealth Management, Inc |
309 |
8,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
370 |
10,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
450 |
12,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
516 |
14,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
14,000 |
0.00% |
|
|
| 20 |
OLD SECOND NATIONAL BANK OF AURORA |
600 |
16,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
625 |
17,000 |
0.00% |
|
|
| 22 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
900 |
25,000 |
0.01% |
|
|
| 23 |
Creative Planning |
947 |
26,000 |
0.01% |
|
|
| 24 |
CT Financial Advisors LLC |
976 |
26,686 |
0.01% |
|
|
| 25 |
REGAL WEALTH GROUP, INC. |
998 |
27,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,019 |
29,000 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
1,247 |
34,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,700 |
47,000 |
0.01% |
|
|
| 29 |
Clearbridge Investments, LLC |
1,944 |
53,000 |
0.01% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
2,850 |
78,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,174 |
141,000 |
0.03% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
5,924 |
161,000 |
0.04% |
|
|
| 33 |
NEXT Financial Group, Inc |
5,926 |
162,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
6,048 |
165,000 |
0.04% |
|
|
| 35 |
MACQUARIE GROUP LTD |
6,487 |
177,000 |
0.04% |
|
|
| 36 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
2,779 |
198,350 |
0.05% |
|
|
| 37 |
InterOcean Capital, LLC |
7,386 |
202,000 |
0.05% |
|
|
| 38 |
MSI Financial Services Inc |
8,738 |
239,000 |
0.06% |
|
|
| 39 |
Jacobus Wealth Management, Inc. |
8,765 |
240,000 |
0.06% |
|
|
| 40 |
BRINKER CAPITAL INC |
9,492 |
260,000 |
0.06% |
|
|
| 41 |
Hexavest Inc. |
9,518 |
260,000 |
0.06% |
|
|
| 42 |
SIMMONS BANK |
10,299 |
282,000 |
0.07% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
10,387 |
284,000 |
0.07% |
|
|
| 44 |
Accuvest Global Advisors |
11,500 |
314,000 |
0.07% |
|
|
| 45 |
BANK HAPOALIM BM |
11,615 |
318,000 |
0.07% |
|
|
| 46 |
BARCLAYS PLC |
13,882 |
379,000 |
0.09% |
|
|
| 47 |
SEI INVESTMENTS CO |
19,290 |
527,000 |
0.12% |
|
|
| 48 |
CIBC WORLD MARKET INC. |
19,986 |
546,000 |
0.13% |
|
|
| 49 |
LPL Financial LLC |
20,440 |
560,000 |
0.13% |
|
|
| 50 |
BlackRock Fund Advisors |
22,250 |
608,000 |
0.14% |
|
|
