| 1 |
First Horizon Advisors, Inc. |
11 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
22 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
40 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
39 |
2,180 |
0.00% |
|
|
| 7 |
Beacon Capital Management, Inc. |
50 |
3,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
90 |
5,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
100 |
6,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
6,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
106 |
6,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
140 |
8,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
145 |
8,104 |
0.00% |
|
|
| 14 |
Formidable Asset Management, LLC |
184 |
10,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
190 |
11,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
305 |
17,000 |
0.00% |
|
|
| 17 |
UBS AG |
300 |
17,000 |
0.00% |
Put |
|
| 18 |
PAYDEN & RYGEL |
350 |
20,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
376 |
21,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
529 |
30,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
550 |
31,000 |
0.00% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
579 |
32,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
600 |
33,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
613 |
34,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
650 |
36,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
700 |
39,000 |
0.00% |
|
|
| 27 |
State of Alaska, Department of Revenue |
800 |
44,000 |
0.00% |
|
|
| 28 |
First City Capital Management, Inc. |
800 |
44,712 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
845 |
47,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
944 |
52,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
971 |
54,000 |
0.00% |
|
|
| 32 |
Advisors Preferred, LLC |
1,148 |
64,161 |
0.01% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
1,155 |
65,000 |
0.01% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
1,383 |
77,000 |
0.01% |
|
|
| 35 |
AXA S.A. |
1,800 |
101,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
1,988 |
111,000 |
0.01% |
|
|
| 37 |
UBS AG |
2,200 |
123,000 |
0.01% |
Call |
|
| 38 |
SG Americas Securities, LLC |
2,652 |
148,000 |
0.01% |
|
|
| 39 |
Index Management Solutions, LLC |
3,064 |
171,000 |
0.01% |
|
|
| 40 |
Gary Goldberg Planning Services Inc |
3,150 |
176,000 |
0.01% |
|
|
| 41 |
SECURIAN ASSET MANAGEMENT, INC |
3,360 |
188,000 |
0.02% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
3,513 |
192,000 |
0.02% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
3,587 |
200,000 |
0.02% |
|
|
| 44 |
Creative Planning |
3,600 |
201,000 |
0.02% |
|
|
| 45 |
RS INVESTMENT MANAGEMENT CO LLC |
3,654 |
204,000 |
0.02% |
|
|
| 46 |
BARINGS LLC |
3,900 |
218,000 |
0.02% |
|
|
| 47 |
Freedom Investment Management, Inc. |
4,107 |
230,000 |
0.02% |
|
|
| 48 |
FIRST MIDWEST BANK TRUST DIVISION |
4,295 |
240,000 |
0.02% |
|
|
| 49 |
HighTower Advisors, LLC |
4,550 |
254,000 |
0.02% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
4,856 |
271,000 |
0.02% |
|
|
