| 1 |
BlackRock Investment Management, LLC |
21 |
1,000 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
32 |
2,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
42 |
2,000 |
0.00% |
|
|
| 4 |
CANADA LIFE ASSURANCE Co |
50 |
3,000 |
0.00% |
|
|
| 5 |
STANCORP INVESTMENT ADVISERS INC |
50 |
3,000 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
79 |
4,000 |
0.00% |
|
|
| 7 |
D'Orazio & Associates, Inc. |
71 |
4,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
25 |
6,000 |
0.00% |
Call |
|
| 9 |
MACQUARIE GROUP LTD |
132 |
7,000 |
0.00% |
|
|
| 10 |
Patten Group, Inc. |
135 |
8,000 |
0.00% |
|
|
| 11 |
MV CAPITAL MANAGEMENT, INC. |
155 |
9,000 |
0.00% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
11,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
220 |
12,000 |
0.00% |
|
|
| 14 |
Visionary Asset Management, Inc. |
242 |
13,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
261 |
14,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
292 |
16,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
309 |
17,000 |
0.00% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
325 |
18,000 |
0.00% |
|
|
| 19 |
THRIVENT FINANCIAL FOR LUTHERANS |
350 |
19,000 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
350 |
19,352 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
358 |
20,000 |
0.00% |
|
|
| 22 |
Hirtle Callaghan & Co LLC |
375 |
21,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
400 |
22,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
400 |
22,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
509 |
28,000 |
0.00% |
|
|
| 26 |
Bartlett & Co. LLC |
500 |
28,000 |
0.00% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
641 |
35,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
659 |
36,000 |
0.00% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
698 |
39,000 |
0.00% |
|
|
| 30 |
AlphaMark Advisors, LLC |
725 |
40,000 |
0.00% |
|
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
654 |
42,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
1,000 |
55,000 |
0.00% |
|
|
| 33 |
Simplicity Solutions, LLC |
1,032 |
57,033 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
2,126,800 |
59,000 |
0.00% |
Call |
|
| 35 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,100 |
61,000 |
0.00% |
|
|
| 36 |
Parasol Investment Management, LLC |
1,200 |
66,000 |
0.00% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
1,445 |
80,000 |
0.00% |
|
|
| 38 |
NATIONAL PLANNING CORP |
1,514 |
82,514 |
0.00% |
|
|
| 39 |
COLONY GROUP LLC |
1,500 |
83,000 |
0.00% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
1,550 |
86,000 |
0.00% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
1,560 |
86,252 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,642 |
91,000 |
0.00% |
|
|
| 43 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,699 |
94,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
1,700 |
94,000 |
0.00% |
|
|
| 45 |
Baker Ellis Asset Management LLC |
1,850 |
102,000 |
0.00% |
|
|
| 46 |
U S GLOBAL INVESTORS INC |
1,900 |
105,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
1,900 |
105,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
2,201 |
122,000 |
0.00% |
|
|
| 49 |
Copper Rock Capital Partners, LLC |
2,217 |
123,000 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,276 |
127,000 |
0.00% |
|
|
