| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
1,000 |
0.00% |
|
PRN |
| 2 |
TORONTO DOMINION BANK |
26 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
37 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 5 |
TCI Wealth Advisors, Inc. |
61 |
3,000 |
0.00% |
|
|
| 6 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
81 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
5,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
98 |
5,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
110 |
6,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
130 |
7,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
160 |
8,000 |
0.00% |
|
|
| 12 |
DUNCKER STREETT & CO INC |
200 |
10,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
189 |
10,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
238 |
12,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
256 |
13,000 |
0.00% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
245 |
13,000 |
0.00% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
300 |
15,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
343 |
18,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
435 |
23,000 |
0.00% |
|
|
| 20 |
Sunbelt Securities, Inc. |
464 |
23,999 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
489 |
24,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
545 |
28,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
566 |
29,000 |
0.00% |
|
|
| 24 |
Allworth Financial LP |
600 |
31,000 |
0.00% |
|
PRN |
| 25 |
SUTTON WEALTH ADVISORS INC. |
779 |
40,298 |
0.00% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
833 |
43,000 |
0.00% |
|
|
| 27 |
Capital Analysts, LLC |
1,024 |
53,008 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1,237 |
64,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,368 |
71,000 |
0.00% |
|
|
| 30 |
Daiwa Securities Group Inc. |
1,400 |
72,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,620 |
84,000 |
0.00% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
1,684 |
87,000 |
0.01% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
90,000 |
0.01% |
|
|
| 34 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,780 |
92,000 |
0.01% |
|
|
| 35 |
Independent Order of Foresters |
1,800 |
93,000 |
0.01% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
2,017 |
104,000 |
0.01% |
|
|
| 37 |
SOCIETE GENERALE |
2,542 |
131,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
2,542 |
131,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,773 |
143,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,168 |
151,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,989 |
154,000 |
0.01% |
|
|
| 42 |
INVICTUS RG |
2,978 |
154,000 |
0.01% |
|
|
| 43 |
Creative Planning |
3,132 |
162,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
3,758 |
194,000 |
0.01% |
|
|
| 45 |
QS Investors, LLC |
3,748 |
194,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
3,895 |
202,000 |
0.01% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
3,923 |
203,000 |
0.01% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
4,035 |
209,000 |
0.01% |
|
|
| 49 |
VOYA FINANCIAL ADVISORS, INC. |
4,240 |
216,000 |
0.01% |
|
|
| 50 |
ADVISOR GROUP, INC. |
4,406 |
225,000 |
0.01% |
|
|
