| 1 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 2 |
JFS WEALTH ADVISORS, LLC |
104 |
3,000 |
0.00% |
|
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
90 |
3,000 |
0.00% |
|
|
| 4 |
TOMPKINS FINANCIAL CORP |
111 |
3,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
116 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
179 |
4,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
161 |
5,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
169 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
226 |
6,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
214 |
6,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
218 |
6,000 |
0.00% |
|
|
| 12 |
Ruggie Capital Group |
200 |
6,000 |
0.00% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
200 |
6,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
200 |
6,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
215 |
6,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
250 |
7,000 |
0.00% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
215 |
7,028 |
0.00% |
|
|
| 18 |
WEALTHFRONT CORP |
275 |
8,000 |
0.00% |
|
|
| 19 |
Commonwealth Financial Services, LLC |
400 |
11,000 |
0.00% |
|
|
| 20 |
DUNCKER STREETT & CO INC |
400 |
11,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
410 |
12,000 |
0.00% |
|
|
| 22 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
500 |
14,000 |
0.00% |
|
|
| 23 |
Estabrook Capital Management |
500 |
14,265 |
0.00% |
|
|
| 24 |
First City Capital Management, Inc. |
621 |
17,713 |
0.00% |
|
|
| 25 |
MAZAMA CAPITAL MANAGEMENT INC |
778 |
22,000 |
0.00% |
|
|
| 26 |
QS Investors, LLC |
906 |
26,000 |
0.00% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
900 |
26,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
1,100 |
31,000 |
0.00% |
|
|
| 29 |
WEALTHPLAN PARTNERS, LLC |
1,209 |
34,000 |
0.00% |
|
|
| 30 |
DELTA ASSET MANAGEMENT LLC/TN |
1,243 |
35,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
1,219 |
35,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
1,276 |
36,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
1,310 |
37,000 |
0.00% |
|
SH |
| 34 |
Cordasco Financial Network |
1,344 |
38,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
1,491 |
42,000 |
0.00% |
|
|
| 36 |
State of Alaska, Department of Revenue |
1,700 |
48,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,756 |
50,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,825 |
52,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,853 |
53,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
1,956 |
56,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,100 |
60,000 |
0.00% |
Put |
|
| 42 |
Cornerstone Advisors, Inc. |
2,130 |
61,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,239 |
64,000 |
0.01% |
|
|
| 44 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,412 |
97,000 |
0.01% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,488 |
100,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
3,890 |
111,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
3,956 |
113,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
4,821 |
137,543 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
4,842 |
138,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
5,753 |
164,000 |
0.01% |
|
|
