| 1 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
SALEM INVESTMENT COUNSELORS INC |
31 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
40 |
2,488 |
0.00% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
4,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
59 |
4,000 |
0.00% |
|
|
| 9 |
Avior Wealth Management, LLC |
75 |
5,000 |
0.00% |
|
|
| 10 |
GLEN EAGLE ADVISORS, LLC |
100 |
6,375 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
104 |
7,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
140 |
9,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
162 |
10,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
170 |
10,000 |
0.00% |
|
|
| 15 |
EMPIRICAL FINANCE, LLC |
160 |
11,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
185 |
12,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
188 |
12,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
13,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
200 |
13,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
244 |
15,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
250 |
16,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
283 |
18,041 |
0.00% |
|
|
| 23 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
23,000 |
0.00% |
|
|
| 24 |
NOMURA ASSET MANAGEMENT CO LTD |
380 |
24,000 |
0.00% |
|
|
| 25 |
Perigon Wealth Management, LLC |
384 |
26,000 |
0.00% |
|
|
| 26 |
Parkside Financial Bank & Trust |
459 |
29,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
490 |
31,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
529 |
34,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
700 |
45,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,300 |
46,000 |
0.00% |
Call |
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
852 |
53,000 |
0.00% |
|
|
| 32 |
PFLUG KOORY, LLC |
900 |
57,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,111 |
60,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
1,193 |
76,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,269 |
81,000 |
0.01% |
|
|
| 36 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,518 |
97,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,189 |
140,000 |
0.01% |
|
|
| 38 |
Crow Point Partners, LLC |
2,345 |
149,000 |
0.01% |
|
|
| 39 |
State of Alaska, Department of Revenue |
2,460 |
156,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,477 |
158,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
2,706 |
174,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
3,162 |
202,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
3,352 |
214,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
3,408 |
217,000 |
0.02% |
|
|
| 45 |
CITADEL ADVISORS LLC |
3,800 |
242,000 |
0.02% |
Put |
|
| 46 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
3,830 |
244,163 |
0.02% |
|
|
| 47 |
Creative Planning |
4,074 |
260,000 |
0.02% |
|
|
| 48 |
WAYNE HUMMER INVESTMENTS L.L.C. |
4,165 |
266,000 |
0.02% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
4,203 |
268,000 |
0.02% |
|
|
| 50 |
FIRST CITIZENS BANK & TRUST CO |
4,382 |
279,000 |
0.02% |
|
|
