| 1 |
SEVEN EIGHT CAPITAL, LP |
9 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
68 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
67 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
62 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
88 |
3,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
89 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
93 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
103 |
3,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
97 |
3,000 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 13 |
Vident Investment Advisory, LLC |
99 |
3,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
100 |
3,000 |
0.00% |
|
|
| 15 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
3,200 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
131 |
4,000 |
0.00% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
163 |
5,000 |
0.00% |
|
|
| 18 |
TD Securities (USA) LLC |
166 |
5,000 |
0.00% |
|
|
| 19 |
Brookstone Capital Management |
155 |
5,000 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
196 |
6,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
200 |
6,000 |
0.00% |
Call |
|
| 22 |
ZIONS BANCORPORATION |
162 |
6,000 |
0.00% |
|
|
| 23 |
EXANE DERIVATIVES |
215 |
6,880 |
0.00% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
228 |
7,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
291 |
9,000 |
0.00% |
|
|
| 26 |
BESSEMER GROUP INC |
314 |
10,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
350 |
11,000 |
0.00% |
|
|
| 28 |
North Star Investment Management Corp. |
400 |
13,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
443 |
14,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
500 |
15,000 |
0.00% |
Call |
|
| 31 |
TCI Wealth Advisors, Inc. |
478 |
15,000 |
0.00% |
|
|
| 32 |
Redwood Investments, LLC |
464 |
15,000 |
0.00% |
|
SH |
| 33 |
MYCIO WEALTH PARTNERS, LLC |
500 |
16,000 |
0.00% |
|
|
| 34 |
Cable Hill Partners, LLC |
451 |
16,000 |
0.00% |
|
|
| 35 |
Index Management Solutions, LLC |
521 |
17,000 |
0.00% |
|
|
| 36 |
GUPTA WEALTH MANAGEMENT LLC |
560 |
18,000 |
0.00% |
|
|
| 37 |
Cambria Investment Management, L.P. |
587 |
19,000 |
0.00% |
|
|
| 38 |
FARMERS & MERCHANTS INVESTMENTS INC |
622 |
20,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
742 |
24,000 |
0.00% |
|
|
| 40 |
Simplicity Solutions, LLC |
788 |
25,216 |
0.00% |
|
|
| 41 |
HOWE & RUSLING INC |
810 |
26,000 |
0.00% |
|
|
| 42 |
Manchester Capital Management LLC |
828 |
26,000 |
0.00% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
872 |
28,000 |
0.00% |
|
|
| 44 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
893 |
29,000 |
0.00% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
972 |
31,040 |
0.00% |
|
|
| 46 |
LOOMIS SAYLES & CO L P |
1,131 |
36,000 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,157 |
37,000 |
0.00% |
|
|
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,360 |
44,000 |
0.00% |
|
|
| 49 |
WFG Advisors, LP |
1,400 |
45,000 |
0.00% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
1,454 |
47,000 |
0.00% |
|
|
