| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
58 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
103 |
4,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
111 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
115 |
5,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
150 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
195 |
8,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
200 |
8,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
180 |
8,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
212 |
9,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
296 |
12,000 |
0.00% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
280 |
12,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
320 |
13,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
409 |
17,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
424 |
18,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
424 |
18,000 |
0.00% |
|
|
| 18 |
KALOS MANAGEMENT, INC. |
19,171 |
19,000 |
0.00% |
|
PRN |
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
493 |
21,000 |
0.00% |
|
|
| 20 |
FIRST NATIONAL BANK SIOUX FALLS |
600 |
25,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
800 |
34,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
823 |
35,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
900 |
38,000 |
0.00% |
|
|
| 24 |
Mercer Capital Advisers, Inc. |
1,000 |
42,000 |
0.00% |
|
|
| 25 |
America First Investment Advisors, LLC |
996 |
42,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,032 |
43,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
1,147 |
48,000 |
0.00% |
|
|
| 28 |
CITY HOLDING CO |
1,200 |
50,000 |
0.01% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,216 |
51,000 |
0.01% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
1,241 |
52,000 |
0.01% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
1,400 |
58,730 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,439 |
60,000 |
0.01% |
|
|
| 33 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,480 |
62,000 |
0.01% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,600 |
67,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,684 |
71,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
1,705 |
72,000 |
0.01% |
|
|
| 37 |
PICTON MAHONEY ASSET MANAGEMENT |
1,900 |
80,000 |
0.01% |
|
SH |
| 38 |
TRUST CO OF VERMONT |
2,000 |
84,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
2,075 |
87,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
2,100 |
88,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
2,149 |
90,000 |
0.01% |
|
|
| 42 |
HOERTKORN RICHARD CHARLES |
2,170 |
91,000 |
0.01% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
2,200 |
92,000 |
0.01% |
|
|
| 44 |
Avior Wealth Management, LLC |
2,200 |
92,000 |
0.01% |
|
|
| 45 |
SeaBridge Investment Advisors LLC |
2,400 |
101,000 |
0.01% |
|
|
| 46 |
HARFST & ASSOCIATES, INC. |
2,509 |
105,000 |
0.01% |
|
|
| 47 |
NORDEA INVESTMENT MANAGEMENT AB |
2,974 |
125,000 |
0.01% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
3,500 |
147,000 |
0.02% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
3,623 |
152,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
3,700 |
155,000 |
0.02% |
Call |
|
