| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
18 |
2,000 |
0.00% |
|
PRN |
| 3 |
MV CAPITAL MANAGEMENT, INC. |
22 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
40 |
3,000 |
0.00% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
45 |
4,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
49 |
4,000 |
0.00% |
|
|
| 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
62 |
5,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
60 |
5,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
62 |
5,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
5,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
66 |
6,000 |
0.00% |
|
|
| 12 |
Alerus Investment Advisors Corp |
64 |
6,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
72 |
6,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
77 |
7,000 |
0.00% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
85 |
7,000 |
0.00% |
|
|
| 16 |
Brookstone Capital Management |
94 |
8,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
100 |
8,618 |
0.00% |
|
|
| 18 |
Sensible Financial Planning & Management, LLC. |
102 |
9,000 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
133 |
11,000 |
0.00% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
135 |
12,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
159 |
13,000 |
0.00% |
|
|
| 22 |
SEI INVESTMENTS CO |
155 |
13,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
200 |
17,000 |
0.00% |
|
|
| 24 |
Regal Investment Advisors LLC |
208 |
17,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
214 |
18,000 |
0.00% |
|
|
| 26 |
MOTCO |
275 |
24,000 |
0.00% |
|
|
| 27 |
CAPTRUST FINANCIAL ADVISORS |
405 |
35,000 |
0.00% |
|
|
| 28 |
Mizuho Asset Management Co.,Ltd. |
420 |
36,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
473 |
41,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
489 |
42,000 |
0.00% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
500 |
43,000 |
0.00% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
550 |
47,000 |
0.00% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
557 |
51,000 |
0.00% |
|
|
| 34 |
FIRST INTERSTATE BANK |
600 |
52,000 |
0.00% |
|
|
| 35 |
Strategic Capital Alternatives LLC |
678 |
58,000 |
0.00% |
|
|
| 36 |
Argentus Capital Management, LLC |
680 |
59,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
741 |
64,000 |
0.00% |
|
|
| 38 |
Hemenway Trust Co LLC |
800 |
69,000 |
0.00% |
|
|
| 39 |
First Horizon Advisors, Inc. |
874 |
75,000 |
0.00% |
|
|
| 40 |
Evercore Wealth Management, LLC |
895 |
76,000 |
0.00% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
877 |
76,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
892 |
77,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
1,000 |
86,000 |
0.00% |
Call |
|
| 44 |
CITY HOLDING CO |
1,050 |
90,000 |
0.00% |
|
|
| 45 |
Commonwealth Financial Services, LLC |
1,101 |
95,000 |
0.00% |
|
|
| 46 |
Cassaday & Co Inc. |
1,142 |
98,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
1,439 |
124,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,495 |
128,000 |
0.01% |
|
|
| 49 |
Crosspoint Capital Strategies, LLC |
1,656 |
143,000 |
0.01% |
|
|
| 50 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,850 |
159,000 |
0.01% |
|
|
