| 1 |
GLENMEDE TRUST CO NA |
35 |
0 |
0.00% |
|
|
| 2 |
HIGH POINT BANK & TRUST CO |
400 |
0 |
0.00% |
|
|
| 3 |
MOISAND FITZGERALD TAMAYO, LLC |
300 |
0 |
0.00% |
|
PRN |
| 4 |
HOWE & RUSLING INC |
240 |
0 |
0.00% |
|
PRN |
| 5 |
CUTLER GROUP LLC / CA |
108 |
0 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
22 |
0 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
1,600 |
1,000 |
0.01% |
|
|
| 8 |
FIFTH THIRD BANCORP |
500 |
1,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
1,000 |
0.01% |
|
|
| 10 |
Ironwood Financial, llc |
500 |
1,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
1,259 |
2,000 |
0.02% |
|
|
| 12 |
US BANCORP \DE\ |
1,505 |
2,000 |
0.02% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
1,250 |
2,000 |
0.02% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
2,500 |
3,000 |
0.03% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,196 |
4,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
3,959 |
5,000 |
0.05% |
|
|
| 17 |
MSI Financial Services Inc |
4,617 |
6,000 |
0.06% |
|
|
| 18 |
BESSEMER GROUP INC |
6,000 |
7,000 |
0.07% |
|
|
| 19 |
Walleye Trading LLC |
6,708 |
8,000 |
0.08% |
|
|
| 20 |
Barnett & Company, Inc. |
7,395 |
9,000 |
0.09% |
|
|
| 21 |
CITIGROUP INC |
7,800 |
10,000 |
0.10% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,511 |
12,000 |
0.12% |
|
|
| 23 |
Advisory Services Network, LLC |
10,800 |
13,000 |
0.12% |
|
|
| 24 |
Smith Affiliated Capital Corp. |
11,000 |
13,640 |
0.13% |
|
PRN |
| 25 |
GOLDMAN SACHS GROUP INC |
11,891 |
15,000 |
0.14% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
12,417 |
15,000 |
0.14% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,800 |
17,000 |
0.16% |
Put |
|
| 28 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,851 |
18,000 |
0.17% |
|
|
| 29 |
Virtu KCG Holdings LLC |
14,436 |
18,000 |
0.17% |
|
|
| 30 |
KALOS MANAGEMENT, INC. |
15,322 |
19,000 |
0.18% |
|
|
| 31 |
HSBC HOLDINGS PLC |
16,886 |
21,000 |
0.20% |
|
|
| 32 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
22,000 |
0.21% |
|
|
| 33 |
GROUP ONE TRADING LLC |
18,700 |
23,000 |
0.22% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
19,366 |
24,000 |
0.23% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
19,968 |
25,000 |
0.24% |
|
|
| 36 |
LPL Financial LLC |
21,874 |
26,000 |
0.25% |
|
|
| 37 |
IFC Holdings Incorporated/FL |
23,133 |
28,000 |
0.27% |
|
|
| 38 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,029 |
31,000 |
0.30% |
|
|
| 39 |
Freedom Investment Management, Inc. |
25,089 |
31,000 |
0.30% |
|
|
| 40 |
Investors Capital Advisory Services |
25,210 |
31,000 |
0.30% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,802 |
32,000 |
0.31% |
|
|
| 42 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
29,372 |
36,000 |
0.35% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
30,963 |
38,000 |
0.36% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
36,174 |
45,000 |
0.43% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,504 |
47,000 |
0.45% |
|
|
| 46 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
38,450 |
48,000 |
0.46% |
|
|
| 47 |
Creative Planning |
53,283 |
66,000 |
0.63% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
56,129 |
70,000 |
0.67% |
|
|
| 49 |
ROYAL BANK OF CANADA |
59,300 |
73,000 |
0.70% |
|
|
| 50 |
Texas Yale Capital Corp. |
59,285 |
74,000 |
0.71% |
|
|
