| 1 |
North Star Investment Management Corp. |
1 |
0 |
0.00% |
|
|
| 2 |
MONROE BANK & TRUST/MI |
4 |
0 |
0.00% |
|
|
| 3 |
SECURITY NATIONAL TRUST CO |
9 |
0 |
0.00% |
|
|
| 4 |
InterOcean Capital, LLC |
596,624 |
0 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
7 |
0 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
7 |
0 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
21 |
0 |
0.00% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
7 |
0 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
1 |
0 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
80 |
1,000 |
0.00% |
|
|
| 13 |
Thomasville National Bank |
91 |
1,000 |
0.00% |
|
|
| 14 |
Manchester Capital Management LLC |
109 |
1,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
35 |
1,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
136 |
2,000 |
0.00% |
|
|
| 17 |
Tarbox Family Office, Inc. |
188 |
3,000 |
0.00% |
|
|
| 18 |
JNBA Financial Advisors |
180 |
3,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Put |
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
187 |
3,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
300 |
4,000 |
0.00% |
Put |
|
| 22 |
Allworth Financial LP |
257 |
4,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
261 |
4,000 |
0.00% |
|
|
| 24 |
Simplicity Solutions, LLC |
342 |
4,887 |
0.00% |
|
|
| 25 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,200 |
5,000 |
0.00% |
Put |
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
356 |
5,000 |
0.00% |
|
|
| 27 |
TURNER INVESTMENTS LLC |
330 |
5,000 |
0.00% |
|
|
| 28 |
Avior Wealth Management, LLC |
475 |
7,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
499 |
7,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
695 |
10,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
711 |
10,000 |
0.00% |
|
|
| 32 |
Highlander Capital Management, LLC |
700 |
10,000 |
0.00% |
|
|
| 33 |
QS Investors, LLC |
930 |
13,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1,000 |
14,000 |
0.00% |
Call |
|
| 35 |
FIFTH THIRD BANCORP |
1,053 |
15,000 |
0.00% |
|
|
| 36 |
Creative Planning |
1,411 |
20,000 |
0.00% |
|
|
| 37 |
Cable Hill Partners, LLC |
1,612 |
23,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,245 |
32,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,500 |
35,000 |
0.00% |
Put |
|
| 40 |
Advisory Services Network, LLC |
2,791 |
40,000 |
0.00% |
|
|
| 41 |
KINGS POINT CAPITAL MANAGEMENT |
2,807 |
40,000 |
0.00% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
3,404 |
49,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
3,493 |
50,000 |
0.00% |
|
|
| 44 |
Carroll Financial Associates, Inc. |
3,632 |
52,000 |
0.00% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,700 |
53,000 |
0.00% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
4,590 |
66,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
4,678 |
66,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,777 |
68,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
5,756 |
82,000 |
0.00% |
|
|
| 50 |
BALENTINE LLC |
6,000 |
86,000 |
0.00% |
|
|
