| 1 |
Tarbox Family Office, Inc. |
7 |
1,000 |
0.00% |
|
|
| 2 |
First City Capital Management, Inc. |
15 |
1,639 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
21 |
2,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
22 |
2,000 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
17 |
2,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
25 |
3,000 |
0.00% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
32 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
35 |
4,000 |
0.00% |
|
|
| 9 |
Vident Investment Advisory, LLC |
35 |
4,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
34 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
39 |
4,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
48 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
6,000 |
0.00% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
64 |
7,000 |
0.00% |
|
|
| 16 |
Hoxton Financial, Inc. |
65 |
7,000 |
0.00% |
|
|
| 17 |
TOMPKINS FINANCIAL CORP |
90 |
10,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
119 |
13,000 |
0.00% |
|
|
| 19 |
Patten Group, Inc. |
120 |
13,114 |
0.00% |
|
|
| 20 |
JAMES INVESTMENT RESEARCH, INC. |
140 |
15,000 |
0.00% |
|
|
| 21 |
SEARLE & CO. |
158 |
17,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
170 |
19,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
170 |
19,000 |
0.00% |
|
|
| 24 |
MAZAMA CAPITAL MANAGEMENT INC |
187 |
20,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
200 |
22,000 |
0.00% |
|
|
| 26 |
Chicago Partners Investment Group LLC |
200 |
22,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
205 |
22,000 |
0.00% |
|
|
| 28 |
FNY Managed Accounts LLC |
220 |
24,044 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
252 |
28,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
279 |
30,000 |
0.00% |
|
|
| 31 |
Evercore Wealth Management, LLC |
290 |
32,000 |
0.00% |
|
|
| 32 |
RISK PARADIGM GROUP, LLC |
300 |
32,787 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
300 |
33,000 |
0.00% |
|
|
| 34 |
VAN ECK ASSOCIATES CORP |
311 |
34,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
332 |
36,000 |
0.00% |
|
|
| 36 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
352 |
38,000 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
381 |
39,731 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
400 |
44,000 |
0.00% |
Put |
|
| 39 |
Financial Advantage, Inc. |
400 |
44,000 |
0.00% |
|
|
| 40 |
SATURNA CAPITAL CORP |
529 |
58,000 |
0.00% |
|
|
| 41 |
Index Management Solutions, LLC |
536 |
59,000 |
0.00% |
|
|
| 42 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
545 |
60,000 |
0.00% |
|
|
| 43 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
600 |
61,000 |
0.00% |
|
|
| 44 |
COMMONWEALTH BANK OF AUSTRALIA |
600 |
66,000 |
0.00% |
|
|
| 45 |
Manchester Capital Management LLC |
671 |
73,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
700 |
77,000 |
0.00% |
Put |
|
| 47 |
Alpine Global Management, LLC |
768 |
84,000 |
0.00% |
|
|
| 48 |
Mizuho Asset Management Co.,Ltd. |
787 |
86,000 |
0.00% |
|
|
| 49 |
QUADRANT CAPITAL GROUP LLC |
866 |
94,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
900 |
98,000 |
0.00% |
|
|
