| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
4 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
101 |
0 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
230 |
1,000 |
0.01% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
225 |
1,000 |
0.01% |
|
|
| 6 |
WHITTIER TRUST CO |
250 |
1,000 |
0.01% |
|
|
| 7 |
Focused Wealth Management, Inc |
159 |
1,000 |
0.01% |
|
|
| 8 |
Winfield Associates, Inc. |
200 |
1,000 |
0.01% |
|
|
| 9 |
Financial Management Professionals, Inc. |
280 |
1,000 |
0.01% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
300 |
1,000 |
0.01% |
|
|
| 11 |
American Research & Management Co. |
175 |
1,000 |
0.01% |
|
|
| 12 |
Simplicity Solutions, LLC |
325 |
1,540 |
0.01% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
360 |
2,000 |
0.01% |
|
|
| 14 |
AUSDAL FINANCIAL PARTNERS, INC. |
453 |
2,000 |
0.01% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.01% |
|
|
| 16 |
Allworth Financial LP |
731 |
3,000 |
0.02% |
|
|
| 17 |
IFP ADVISORS, INC |
673 |
3,000 |
0.02% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
599 |
3,000 |
0.02% |
|
|
| 19 |
Creative Planning |
1,100 |
5,000 |
0.03% |
|
|
| 20 |
MUFG Americas Holdings Corp |
1,000 |
5,000 |
0.03% |
|
|
| 21 |
JPMORGAN CHASE & CO |
966 |
5,000 |
0.03% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
1,160 |
5,000 |
0.03% |
|
|
| 23 |
PRENTISS SMITH & CO INC |
950 |
5,000 |
0.03% |
|
|
| 24 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,307 |
6,000 |
0.04% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,200 |
6,000 |
0.04% |
|
|
| 26 |
Apriem Advisors |
1,250 |
6,000 |
0.04% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,600 |
7,000 |
0.04% |
|
|
| 28 |
WFG Advisors, LP |
1,500 |
7,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,649 |
8,000 |
0.05% |
|
|
| 30 |
Spot Trading L.L.C |
2,875 |
14,000 |
0.09% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,328 |
16,000 |
0.10% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
3,637 |
17,000 |
0.11% |
|
|
| 33 |
Evercore Wealth Management, LLC |
3,500 |
17,000 |
0.11% |
|
|
| 34 |
MSI Financial Services Inc |
4,476 |
21,000 |
0.13% |
|
|
| 35 |
ASSETMARK, INC |
4,713 |
22,000 |
0.14% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
5,496 |
26,048 |
0.17% |
|
|
| 37 |
KINGS POINT CAPITAL MANAGEMENT |
7,000 |
33,000 |
0.21% |
|
|
| 38 |
CITIGROUP INC |
8,856 |
42,000 |
0.27% |
|
|
| 39 |
Private Ocean, LLC |
9,462 |
45,000 |
0.29% |
|
|
| 40 |
Spot Trading L.L.C |
10,000 |
47,000 |
0.30% |
Put |
|
| 41 |
VICUS CAPITAL |
10,200 |
48,000 |
0.31% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,069 |
48,000 |
0.31% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,430 |
50,000 |
0.32% |
|
|
| 44 |
HM PAYSON & CO |
10,700 |
51,000 |
0.33% |
|
|
| 45 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
54,000 |
0.35% |
|
|
| 46 |
JANE STREET GROUP, LLC |
11,917 |
56,000 |
0.36% |
|
|
| 47 |
Virtu KCG Holdings LLC |
12,097 |
57,000 |
0.36% |
|
|
| 48 |
Hoxton Financial, Inc. |
11,981 |
57,000 |
0.36% |
|
|
| 49 |
SAGE FINANCIAL GROUP INC |
12,026 |
57,000 |
0.36% |
|
PRN |
| 50 |
Paracle Advisors, LLC |
12,329 |
58,000 |
0.37% |
|
|
