| 1 |
ZIONS BANCORPORATION |
50 |
1,000 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
52 |
2,000 |
0.00% |
|
|
| 5 |
Hanson & Doremus Investment Management |
96 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
126 |
4,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
168 |
5,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
201 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
192 |
6,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
270 |
8,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
298 |
9,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
360 |
10,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
337 |
11,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
462 |
14,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
33,100 |
17,000 |
0.00% |
Call |
|
| 18 |
WealthTrust-Arizona, LLC |
676 |
20,000 |
0.00% |
|
|
| 19 |
SPIDERROCK ADVISORS, LLC |
907 |
26,000 |
0.00% |
|
PRN |
| 20 |
MEEDER ASSET MANAGEMENT INC |
974 |
28,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,005 |
29,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
1,009 |
29,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
1,376 |
40,040 |
0.00% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
1,400 |
41,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,532 |
44,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
1,649 |
48,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
1,784 |
51,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,974 |
86,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,995 |
87,000 |
0.00% |
|
|
| 30 |
Crestwood Advisors Group, LLC |
3,080 |
94,000 |
0.00% |
|
|
| 31 |
Burt Wealth Advisors |
3,493 |
101,000 |
0.00% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
3,552 |
103,000 |
0.00% |
|
|
| 33 |
FNY Managed Accounts LLC |
3,570 |
103,000 |
0.00% |
|
|
| 34 |
COMMONWEALTH BANK OF AUSTRALIA |
3,545 |
103,000 |
0.00% |
|
|
| 35 |
Estabrook Capital Management |
3,899 |
112,954 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,941 |
114,000 |
0.00% |
|
|
| 37 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,884 |
141,000 |
0.00% |
|
|
| 38 |
QUADRANT CAPITAL GROUP LLC |
5,517 |
154,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,533 |
160,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,853 |
170,000 |
0.00% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,014 |
174,000 |
0.00% |
|
|
| 42 |
ELKFORK PARTNERS LLC |
6,216 |
180,000 |
0.00% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,968 |
202,000 |
0.01% |
|
|
| 44 |
Virtu KCG Holdings LLC |
7,088 |
205,000 |
0.01% |
|
|
| 45 |
Rehmann Capital Advisory Group |
7,129 |
207,000 |
0.01% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
7,141 |
207,000 |
0.01% |
|
|
| 47 |
CIBC BANK USA |
7,229 |
209,000 |
0.01% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,440 |
216,000 |
0.01% |
|
|
| 49 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
7,548 |
219,000 |
0.01% |
|
|
| 50 |
M&T BANK CORP |
7,940 |
230,000 |
0.01% |
|
|
