| 1 |
Gradient Investments LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
40 |
2,544 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
42 |
3,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
41 |
3,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
73 |
4,000 |
0.00% |
|
|
| 6 |
Pinnacle Summer Investments, Inc. |
95 |
6,000 |
0.00% |
|
|
| 7 |
ATWOOD & PALMER INC |
150 |
10,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
156 |
10,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
172 |
11,000 |
0.00% |
|
|
| 10 |
UBS AG |
200 |
13,000 |
0.00% |
Put |
|
| 11 |
WFG Advisors, LP |
250 |
16,000 |
0.00% |
|
|
| 12 |
State of Alaska, Department of Revenue |
260 |
16,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
20,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
310 |
20,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
383 |
24,000 |
0.00% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
400 |
25,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
390 |
25,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
435 |
28,000 |
0.00% |
|
|
| 19 |
UBS AG |
500 |
32,000 |
0.01% |
Call |
|
| 20 |
Creative Planning |
500 |
32,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
537 |
34,000 |
0.01% |
|
|
| 22 |
GROUP ONE TRADING LLC |
643 |
41,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
640 |
41,000 |
0.01% |
|
|
| 24 |
Advisors Preferred, LLC |
652 |
41,467 |
0.01% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
700 |
45,000 |
0.01% |
|
|
| 26 |
Absolute Return Capital, LLC |
917 |
58,000 |
0.01% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
952 |
61,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
1,000 |
63,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
1,076 |
68,434 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,142 |
73,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
1,200 |
76,000 |
0.01% |
Call |
|
| 32 |
CITIGROUP INC |
1,264 |
80,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
1,319 |
84,000 |
0.01% |
|
|
| 34 |
OFI Advisors LLC |
1,507 |
96,000 |
0.02% |
|
|
| 35 |
Copeland Capital Management, LLC |
1,521 |
97,000 |
0.02% |
|
|
| 36 |
PineBridge Investments, L.P. |
1,650 |
105,000 |
0.02% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,900 |
121,000 |
0.02% |
|
|
| 38 |
Johnson Financial Group, Inc. |
1,975 |
126,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
2,000 |
127,000 |
0.02% |
Put |
|
| 40 |
Manchester Capital Management LLC |
2,400 |
153,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,419 |
154,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
2,500 |
159,000 |
0.03% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,567 |
163,000 |
0.03% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,050 |
194,000 |
0.03% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
3,400 |
216,000 |
0.03% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,800 |
242,000 |
0.04% |
|
|
| 47 |
WESBANCO BANK INC |
3,900 |
248,000 |
0.04% |
|
|
| 48 |
Index Management Solutions, LLC |
3,923 |
250,000 |
0.04% |
|
|
| 49 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,114 |
262,000 |
0.04% |
|
|
| 50 |
MERITAGE PORTFOLIO MANAGEMENT |
4,125 |
262,000 |
0.04% |
|
|
