| 1 |
Compagnie Lombard Odier SCmA |
14 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
25 |
764 |
0.00% |
|
|
| 4 |
Winslow Capital Management, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
18 |
2,385 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
95 |
3,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
100 |
3,000 |
0.00% |
Call |
|
| 9 |
Corbenic Partners LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
3,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
175 |
5,000 |
0.00% |
|
|
| 13 |
Redwood Investments, LLC |
197 |
6,000 |
0.00% |
|
SH |
| 14 |
Shinko Asset Management Co., Ltd. |
296 |
9,000 |
0.00% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
290 |
9,000 |
0.00% |
|
|
| 16 |
AMERICAN ASSET MANAGEMENT INC. |
385 |
12,000 |
0.00% |
|
|
| 17 |
Blume Capital Management, Inc. |
400 |
12,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
500 |
15,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
500 |
15,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
500 |
15,280 |
0.00% |
|
|
| 21 |
Legal & General Group Plc |
518 |
16,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
518 |
16,000 |
0.00% |
|
|
| 23 |
Regal Investment Advisors LLC |
600 |
18,000 |
0.00% |
|
|
| 24 |
Jump Trading, LLC |
669 |
20,000 |
0.00% |
|
|
| 25 |
STEPHENS INC /AR/ |
641 |
20,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,035 |
31,000 |
0.00% |
|
|
| 27 |
GAM Holding AG |
1,100 |
34,000 |
0.00% |
|
|
| 28 |
Creative Planning |
50,000 |
37,000 |
0.00% |
Call |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,205 |
37,000 |
0.00% |
|
|
| 30 |
KANALY TRUST CO |
1,246 |
38,000 |
0.00% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,383 |
42,000 |
0.00% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
1,551 |
47,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
1,700 |
51,952 |
0.00% |
|
|
| 34 |
SHAPIRO ROBERT N |
1,689 |
52,000 |
0.00% |
|
|
| 35 |
Clearbridge Investments, LLC |
1,787 |
55,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
2,000 |
61,000 |
0.00% |
|
|
| 37 |
E. Ohman J:or Asset Management AB |
2,000 |
61,120 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
2,020 |
62,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
2,077 |
63,000 |
0.00% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,426 |
74,000 |
0.00% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
3,000 |
91,000 |
0.00% |
|
|
| 42 |
Financial Architects, Inc |
3,300 |
101,000 |
0.00% |
|
|
| 43 |
KBC Group NV |
3,673 |
112,000 |
0.00% |
|
|
| 44 |
WESTPAC BANKING CORP |
3,680 |
112,461 |
0.00% |
|
|
| 45 |
Invesco Ltd. |
3,800 |
116,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
3,795 |
116,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,809 |
116,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,847 |
118,000 |
0.00% |
|
|
| 49 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,950 |
121,000 |
0.00% |
|
|
| 50 |
FineMark National Bank & Trust |
4,000 |
122,000 |
0.00% |
|
|
