| 1 |
WEALTHFRONT CORP |
26 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
36 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
33 |
1,279 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
43 |
2,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
50 |
2,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
69 |
3,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
80 |
3,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
103 |
3,993 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
95 |
4,000 |
0.00% |
|
|
| 10 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
140 |
5,000 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
150 |
6,000 |
0.00% |
|
|
| 13 |
AlphaMark Advisors, LLC |
150 |
6,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
142 |
6,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
155 |
6,000 |
0.00% |
|
|
| 16 |
Winfield Associates, Inc. |
200 |
8,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
293 |
11,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
300 |
12,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
300 |
12,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
300 |
12,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
670 |
12,461 |
0.00% |
Call |
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
19,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
523 |
20,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
22,500 |
0.00% |
Call |
|
| 25 |
Brandywine Global Investment Management, LLC |
722 |
28,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
750 |
29,000 |
0.00% |
|
|
| 27 |
SEVEN EIGHT CAPITAL, LP |
752 |
29,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
833 |
31,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
798 |
31,000 |
0.00% |
|
|
| 30 |
Hudock, Inc. |
1,000 |
38,000 |
0.00% |
|
|
| 31 |
Lehman Financial Resources, Inc. |
1,000 |
38,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
1,000 |
39,000 |
0.00% |
Call |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
43,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
1,133 |
44,000 |
0.00% |
|
|
| 35 |
First City Capital Management, Inc. |
1,200 |
46,524 |
0.00% |
|
|
| 36 |
Amica Retiree Medical Trust |
1,318 |
51,000 |
0.00% |
|
|
| 37 |
GILDER GAGNON HOWE & CO LLC |
1,668 |
65,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
1,747 |
68,000 |
0.00% |
|
|
| 39 |
WESTPAC BANKING CORP |
1,869 |
72,461 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
2,077 |
81,000 |
0.00% |
|
|
| 41 |
NORDEA INVESTMENT MANAGEMENT AB |
2,206 |
86,000 |
0.00% |
|
|
| 42 |
CenturyLink Investment Management Co |
2,258 |
88,000 |
0.00% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
2,300 |
89,000 |
0.00% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
2,498 |
96,848 |
0.00% |
|
|
| 45 |
Jump Trading, LLC |
2,519 |
98,000 |
0.00% |
|
|
| 46 |
Mizuho Asset Management Co.,Ltd. |
2,556 |
99,000 |
0.00% |
|
|
| 47 |
Point72 Hong Kong Ltd |
2,565 |
99,000 |
0.00% |
|
|
| 48 |
Point72 Asset Management, L.P. |
2,800 |
109,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,867 |
111,000 |
0.00% |
|
|
| 50 |
LS Investment Advisors, LLC |
3,629 |
141,000 |
0.00% |
|
|
