| 1 |
WEALTHFRONT CORP |
4 |
1,000 |
0.00% |
|
|
| 2 |
HERNDON CAPITAL MANAGEMENT LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
6 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
10 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
10 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
15 |
4,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
15 |
4,000 |
0.00% |
|
|
| 9 |
Deane Retirement Strategies, Inc. |
16 |
4,000 |
0.00% |
|
|
| 10 |
Dunvegan Associates, Inc. |
23 |
6,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
30 |
8,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
31 |
8,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
30 |
8,000 |
0.00% |
|
|
| 14 |
Bartlett & Co. LLC |
33 |
9,000 |
0.00% |
|
|
| 15 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
33 |
9,000 |
0.00% |
|
SH |
| 16 |
BOSTON PRIVATE BANK & TRUST CO |
33 |
9,000 |
0.00% |
|
|
| 17 |
Ruggie Capital Group |
36 |
10,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
43 |
11,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
44 |
12,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
60 |
16,000 |
0.00% |
|
|
| 21 |
PIERSHALE FINANCIAL GROUP, INC. |
64 |
17,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
100 |
27,000 |
0.00% |
|
|
| 23 |
Baltimore-Washington Financial Advisors, Inc. |
100 |
27,000 |
0.00% |
|
|
| 24 |
BRUDERMAN ASSET MANAGEMENT, LLC |
100 |
27,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
123 |
33,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
127 |
34,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
132 |
35,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
146 |
39,040 |
0.00% |
|
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
149 |
40,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
152 |
41,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
200 |
53,000 |
0.00% |
Put |
|
| 32 |
CLEARBRIDGE, LLC |
200 |
53,000 |
0.00% |
|
|
| 33 |
Evercore Wealth Management, LLC |
268 |
72,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
283 |
76,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
292 |
78,000 |
0.00% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
80,000 |
0.00% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
300 |
80,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
334 |
89,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
411 |
111,000 |
0.00% |
|
|
| 40 |
Allworth Financial LP |
450 |
120,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
500 |
134,000 |
0.01% |
Call |
|
| 42 |
LAZARD ASSET MANAGEMENT LLC |
585 |
156,000 |
0.01% |
|
|
| 43 |
OFI Advisors LLC |
616 |
165,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
730 |
196,000 |
0.01% |
|
|
| 45 |
Citizens Business Bank |
750 |
201,000 |
0.01% |
|
|
| 46 |
APPLETON PARTNERS INC/MA |
760 |
203,000 |
0.01% |
|
|
| 47 |
Creative Planning |
812 |
217,000 |
0.01% |
|
|
| 48 |
ZACKS INVESTMENT MANAGEMENT |
825 |
221,000 |
0.01% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
838 |
224,000 |
0.01% |
|
|
| 50 |
M&T BANK CORP |
844 |
225,000 |
0.01% |
|
|
