| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
40 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
7 |
72 |
0.00% |
|
|
| 5 |
Bartlett & Co. LLC |
125 |
1,000 |
0.00% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
122 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
2,000 |
0.00% |
|
|
| 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
178 |
2,000 |
0.00% |
|
|
| 10 |
D'Orazio & Associates, Inc. |
286 |
3,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
328 |
3,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
375 |
4,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
500 |
5,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
700 |
7,000 |
0.00% |
|
|
| 15 |
ORRSTOWN FINANCIAL SERVICES INC |
700 |
7,000 |
0.00% |
|
|
| 16 |
Barrett Asset Management, LLC |
700 |
7,000 |
0.00% |
|
|
| 17 |
Focused Wealth Management, Inc |
785 |
8,000 |
0.00% |
|
|
| 18 |
Sensible Financial Planning & Management, LLC. |
835 |
9,000 |
0.00% |
|
|
| 19 |
Johnson Financial Group, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 20 |
1832 Asset Management L.P. |
1,000 |
10,000 |
0.00% |
|
|
| 21 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,154 |
12,000 |
0.01% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
1,218 |
13,000 |
0.01% |
|
|
| 23 |
Efficient Market Advisors, LLC |
1,269 |
13,000 |
0.01% |
|
|
| 24 |
Manchester Capital Management LLC |
1,400 |
14,000 |
0.01% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,380 |
14,000 |
0.01% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,380 |
14,000 |
0.01% |
|
|
| 27 |
Evercore Wealth Management, LLC |
1,470 |
15,000 |
0.01% |
|
|
| 28 |
ADIRONDACK TRUST CO |
2,040 |
19,000 |
0.01% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
2,000 |
21,000 |
0.01% |
|
PRN |
| 30 |
CAPTRUST FINANCIAL ADVISORS |
2,100 |
22,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,189 |
23,000 |
0.01% |
|
|
| 32 |
Beacon Capital Management, Inc. |
2,300 |
24,000 |
0.01% |
|
|
| 33 |
AUSDAL FINANCIAL PARTNERS, INC. |
2,304 |
24,000 |
0.01% |
|
|
| 34 |
CITY HOLDING CO |
2,500 |
26,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
2,586 |
27,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
2,600 |
27,000 |
0.01% |
Put |
|
| 37 |
Advisory Services Network, LLC |
2,833 |
29,000 |
0.01% |
|
|
| 38 |
Shamrock Asset Management LLC |
3,188 |
33,000 |
0.02% |
|
|
| 39 |
Sunbelt Securities, Inc. |
3,537 |
36,364 |
0.02% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,000 |
41,000 |
0.02% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
4,113 |
42,000 |
0.02% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
4,050 |
42,000 |
0.02% |
|
|
| 43 |
WHITTIER TRUST CO |
4,260 |
44,000 |
0.02% |
|
|
| 44 |
First City Capital Management, Inc. |
5,250 |
53,970 |
0.03% |
|
|
| 45 |
US BANCORP \DE\ |
5,922 |
61,000 |
0.03% |
|
|
| 46 |
BESSEMER GROUP INC |
7,245 |
74,000 |
0.04% |
|
|
| 47 |
Creative Planning |
9,879 |
102,000 |
0.05% |
|
|
| 48 |
NATIXIS |
10,000 |
103,000 |
0.05% |
|
|
| 49 |
BANK OF NOVA SCOTIA |
10,000 |
103,000 |
0.05% |
|
|
| 50 |
InterOcean Capital, LLC |
10,590 |
109,000 |
0.05% |
|
|
