| 1 |
Tarbox Family Office, Inc. |
26 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
50 |
1,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
58 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL BANK & TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
122 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
175 |
5,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
165 |
5,000 |
0.00% |
|
|
| 8 |
SHAPIRO ROBERT N |
189 |
5,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
190 |
5,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
228 |
6,000 |
0.00% |
|
|
| 11 |
SUMMIT SECURITIES GROUP LLC |
200 |
6,000 |
0.00% |
|
|
| 12 |
First City Capital Management, Inc. |
244 |
6,727 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
224 |
7,000 |
0.00% |
|
|
| 14 |
Gary Goldberg Planning Services Inc |
249 |
7,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
326 |
9,000 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
364 |
10,000 |
0.00% |
|
|
| 17 |
M&T BANK CORP |
358 |
10,000 |
0.00% |
|
|
| 18 |
American Research & Management Co. |
400 |
11,000 |
0.00% |
|
|
| 19 |
Mizuho Asset Management Co.,Ltd. |
439 |
12,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
421 |
12,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
462 |
13,000 |
0.00% |
|
|
| 22 |
WEALTHFRONT CORP |
455 |
13,000 |
0.00% |
|
|
| 23 |
SATURNA CAPITAL CORP |
496 |
14,000 |
0.00% |
|
|
| 24 |
JNBA Financial Advisors |
510 |
14,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
605 |
17,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
779 |
21,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
775 |
21,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
800 |
22,000 |
0.00% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
837 |
23,000 |
0.00% |
|
|
| 30 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
960 |
26,000 |
0.00% |
|
|
| 31 |
Manchester Capital Management LLC |
1,043 |
29,000 |
0.00% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
1,200 |
33,084 |
0.00% |
|
|
| 33 |
GUARDIAN INVESTOR SERVICES LLC |
1,313 |
36,000 |
0.00% |
|
|
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC |
1,628 |
44,000 |
0.00% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
151 |
45,000 |
0.00% |
Call |
|
| 36 |
MSI Financial Services Inc |
1,911 |
53,000 |
0.00% |
|
|
| 37 |
Loeb Offshore Management LP |
50,000 |
55,000 |
0.00% |
Put |
|
| 38 |
Creative Planning |
2,022 |
56,000 |
0.00% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,026 |
56,000 |
0.00% |
|
|
| 40 |
Index Management Solutions, LLC |
2,051 |
57,000 |
0.00% |
|
|
| 41 |
BROWN BROTHERS HARRIMAN & CO |
2,178 |
60,000 |
0.00% |
|
|
| 42 |
Selkirk Management LLC |
229,000 |
69,000 |
0.00% |
Call |
|
| 43 |
SEI TRUST CO |
2,512 |
69,000 |
0.00% |
|
|
| 44 |
ADVISORY RESEARCH INC |
2,524 |
70,000 |
0.00% |
|
|
| 45 |
TORONTO DOMINION BANK |
2,721 |
75,000 |
0.00% |
|
|
| 46 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,801 |
78,000 |
0.00% |
|
|
| 47 |
NuWave Investment Management, LLC |
2,971 |
82,000 |
0.00% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
2,985 |
82,296 |
0.00% |
|
|
| 49 |
Smithfield Trust Co |
3,047 |
84,000 |
0.00% |
|
|
| 50 |
CARDEROCK CAPITAL MANAGEMENT INC |
3,150 |
87,000 |
0.00% |
|
|
