| 1 |
B. Riley Wealth Management, Inc. |
39 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
1,000 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
First City Capital Management, Inc. |
31 |
1,183 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
64 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
63 |
2,404 |
0.00% |
|
|
| 7 |
SHAPIRO ROBERT N |
74 |
3,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
112 |
4,000 |
0.00% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
111 |
4,000 |
0.00% |
|
|
| 11 |
PRIVATE TRUST CO NA |
114 |
4,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
124 |
5,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
155 |
6,000 |
0.00% |
|
|
| 14 |
Stifel Trust Company, N.A. |
147 |
6,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
150 |
6,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
155 |
6,000 |
0.00% |
|
|
| 17 |
Creative Planning |
200 |
8,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
241 |
9,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
259 |
10,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
268 |
10,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
290 |
11,000 |
0.00% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
403 |
15,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
529 |
20,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
558 |
21,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
597 |
23,000 |
0.00% |
|
|
| 26 |
UBS AG |
700 |
27,000 |
0.00% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
800 |
31,000 |
0.00% |
Call |
|
| 28 |
Parasol Investment Management, LLC |
954 |
36,000 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
38,000 |
0.00% |
|
|
| 30 |
DUNCKER STREETT & CO INC |
1,100 |
42,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,191 |
44,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,232 |
47,000 |
0.00% |
|
|
| 33 |
Allianz Asset Management GmbH |
1,555 |
59,000 |
0.00% |
|
|
| 34 |
GAM Holding AG |
1,600 |
61,000 |
0.00% |
|
|
| 35 |
BESSEMER GROUP INC |
1,663 |
63,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
1,896 |
71,000 |
0.00% |
|
|
| 37 |
E. Ohman J:or Asset Management AB |
2,000 |
76,320 |
0.00% |
|
|
| 38 |
Bank of Kentucky, Inc. |
2,022 |
77,000 |
0.00% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
2,047 |
78,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
2,323 |
89,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
2,700 |
103,032 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
2,789 |
105,000 |
0.00% |
|
|
| 43 |
MUFG Americas Holdings Corp |
2,952 |
113,000 |
0.00% |
|
|
| 44 |
Jacobus Wealth Management, Inc. |
2,971 |
113,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
3,125 |
119,000 |
0.00% |
|
|
| 46 |
Advisors Asset Management, Inc. |
3,700 |
141,000 |
0.00% |
|
|
| 47 |
Dai-ichi Life Holdings, Inc. |
4,065 |
155,000 |
0.00% |
|
|
| 48 |
LS Investment Advisors, LLC |
4,127 |
157,000 |
0.00% |
|
|
| 49 |
RUSSELL FRANK CO/ |
4,575 |
165,000 |
0.00% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,476 |
171,000 |
0.00% |
|
|
