| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
91 |
2,000 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
77 |
2,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
53 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
71 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
3,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
140 |
4,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
131 |
4,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
167 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
190 |
6,000 |
0.00% |
|
|
| 12 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
PRN |
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
219 |
7,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
237 |
8,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
305 |
9,000 |
0.00% |
|
|
| 16 |
CITY HOLDING CO |
341 |
11,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
370 |
12,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
414 |
13,000 |
0.00% |
|
|
| 19 |
LEE FINANCIAL CORP |
415 |
13,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
461 |
14,000 |
0.00% |
|
|
| 21 |
Highlander Capital Management, LLC |
442 |
14,000 |
0.00% |
|
|
| 22 |
SARGENT BICKHAM LAGUDIS LLC |
561 |
18,000 |
0.00% |
|
|
| 23 |
Focused Wealth Management, Inc |
600 |
19,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
597 |
19,000 |
0.00% |
|
|
| 25 |
GLEN EAGLE ADVISORS, LLC |
602 |
19,174 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
750 |
23,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
800 |
25,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
899 |
29,000 |
0.00% |
|
|
| 29 |
Mondrian Investment Partners LTD |
731 |
31,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
985 |
31,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,165 |
38,000 |
0.00% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
1,200 |
38,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,470 |
47,000 |
0.00% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
1,504 |
48,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,179 |
51,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,645 |
53,000 |
0.00% |
|
|
| 37 |
First Horizon Advisors, Inc. |
1,913 |
61,000 |
0.00% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
1,900 |
61,000 |
0.00% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,068 |
66,000 |
0.00% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
73,000 |
0.00% |
|
|
| 41 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,350 |
75,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,406 |
77,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
2,542 |
81,000 |
0.00% |
|
|
| 44 |
ELKFORK PARTNERS LLC |
2,632 |
84,000 |
0.00% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
2,800 |
90,000 |
0.00% |
|
|
| 46 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,196 |
102,000 |
0.00% |
|
|
| 47 |
Natixis Investment Managers International |
3,451 |
110,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
4,000 |
127,000 |
0.00% |
Put |
|
| 49 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,000 |
127,000 |
0.00% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,960 |
158,000 |
0.00% |
|
|
