| 1 |
First Horizon Advisors, Inc. |
17 |
0 |
0.00% |
|
|
| 2 |
CWM, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
1,000 |
1,000 |
0.00% |
Call |
PRN |
| 4 |
Hillsdale Investment Management Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
13 |
1,000 |
0.00% |
|
|
| 7 |
OMNIA FAMILY WEALTH, LLC |
25 |
2,000 |
0.00% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
26 |
2,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
34 |
2,000 |
0.00% |
|
|
| 10 |
CENTERSTAR FUND, LLC |
1,000 |
2,000 |
0.00% |
Put |
PRN |
| 11 |
Financial Architects, Inc |
44 |
3,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
48 |
3,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
46 |
3,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
51 |
3,000 |
0.00% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
54 |
4,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
69 |
4,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
65 |
5,000 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
103 |
7,000 |
0.00% |
|
PRN |
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
7,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
125 |
9,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
136 |
10,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
158 |
11,000 |
0.00% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
153 |
11,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
170 |
12,000 |
0.00% |
|
|
| 25 |
EMPIRICAL FINANCE, LLC |
192 |
14,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
200 |
14,000 |
0.00% |
Put |
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
226 |
16,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
233 |
16,000 |
0.00% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
246 |
17,000 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
288 |
19,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
283 |
20,000 |
0.00% |
|
|
| 32 |
Creative Planning |
278 |
20,000 |
0.00% |
|
|
| 33 |
AGF INVESTMENTS LLC |
274 |
20,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
355 |
25,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
370 |
26,000 |
0.00% |
|
|
| 36 |
Advisors Preferred, LLC |
378 |
27,000 |
0.00% |
|
|
| 37 |
ALPHA WINDWARD LLC |
388 |
27,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
388 |
27,000 |
0.00% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
405 |
28,000 |
0.00% |
|
|
| 40 |
PINKERTON WEALTH, LLC |
391 |
28,000 |
0.00% |
|
|
| 41 |
Cornerstone Advisors, Inc. |
415 |
29,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
429 |
30,000 |
0.00% |
|
|
| 43 |
Jefferies Group LLC |
421 |
30,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
486 |
34,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
504 |
36,000 |
0.00% |
|
|
| 46 |
Weaver C. Barksdale & Associates, Inc. |
582 |
41,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
670 |
47,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
709 |
50,000 |
0.00% |
|
|
| 49 |
VERSANT CAPITAL MANAGEMENT, INC |
801 |
56,000 |
0.00% |
|
|
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
57,000 |
0.00% |
|
|
