| 1 |
First Horizon Advisors, Inc. |
17 |
0 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
13 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31 |
1,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
3,000 |
0.00% |
Call |
|
| 5 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
3,000 |
0.00% |
|
SH |
| 6 |
D.A. DAVIDSON & CO. |
148 |
4,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
116 |
4,000 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
150 |
5,000 |
0.00% |
|
|
| 9 |
Financial Management Professionals, Inc. |
183 |
6,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
229 |
7,404 |
0.00% |
|
|
| 11 |
MCF Advisors LLC |
293 |
9,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
275 |
9,000 |
0.00% |
|
|
| 13 |
Financial Advantage, Inc. |
300 |
10,000 |
0.00% |
|
|
| 14 |
Aft, Forsyth & Sober, LLC |
350 |
11,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
400 |
12,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
527 |
17,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
625 |
20,000 |
0.00% |
|
SH |
| 18 |
Gradient Investments LLC |
810 |
26,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
849 |
27,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
1,000 |
32,000 |
0.00% |
|
|
| 21 |
Formidable Asset Management, LLC |
1,160 |
35,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,413 |
46,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,850 |
60,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,312 |
75,000 |
0.01% |
|
|
| 25 |
Li Winifred I |
2,520 |
81,000 |
0.01% |
|
|
| 26 |
Hexavest Inc. |
2,600 |
84,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
129,000 |
0.01% |
Put |
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,975 |
129,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
4,455 |
144,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
4,500 |
145,000 |
0.01% |
Put |
|
| 31 |
PEAK6 Group LLC |
5,300 |
171,000 |
0.01% |
Call |
|
| 32 |
Creative Planning |
5,485 |
177,000 |
0.01% |
|
|
| 33 |
Dean Capital Management |
5,888 |
191,000 |
0.01% |
|
|
| 34 |
Visium Asset Management, LP |
6,306 |
204,000 |
0.01% |
|
|
| 35 |
Aperio Group, LLC |
6,316 |
204,000 |
0.01% |
|
|
| 36 |
AMERICAN FINANCIAL GROUP INC |
6,484 |
210,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
7,107 |
216,053 |
0.01% |
|
|
| 38 |
Neuberger Berman Group LLC |
6,730 |
218,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
7,072 |
229,000 |
0.02% |
|
|
| 40 |
SAC Capital Advisors LP |
7,203 |
233,000 |
0.02% |
|
|
| 41 |
Crosspoint Capital Strategies, LLC |
7,219 |
233,000 |
0.02% |
|
|
| 42 |
Gary Goldberg Planning Services Inc |
7,265 |
235,000 |
0.02% |
|
|
| 43 |
SUNTRUST BANKS INC |
7,373 |
236,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
7,699 |
249,000 |
0.02% |
|
|
| 45 |
Regent Investment Management LLC |
7,713 |
249,000 |
0.02% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
7,790 |
252,000 |
0.02% |
|
|
| 47 |
US BANCORP \DE\ |
8,141 |
262,000 |
0.02% |
|
|
| 48 |
SCHULHOFF & CO INC |
9,000 |
291,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,235 |
299,000 |
0.02% |
|
|
| 50 |
DAVENPORT & Co LLC |
10,200 |
329,766 |
0.02% |
|
|
