| 1 |
First Horizon Advisors, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
7 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
30 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
36 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
37 |
2,426 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
6,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
93 |
6,096 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
106 |
6,949 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
111 |
7,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
120 |
8,000 |
0.00% |
|
|
| 11 |
Advisors Preferred, LLC |
201 |
13,177 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
211 |
14,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
236 |
15,000 |
0.00% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
251 |
16,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
243 |
16,000 |
0.00% |
|
|
| 16 |
BOSTON PRIVATE BANK & TRUST CO |
296 |
19,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
302 |
20,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
300 |
20,000 |
0.00% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
26,000 |
0.00% |
|
|
| 20 |
ICON ADVISERS INC/CO |
449 |
29,000 |
0.00% |
|
|
| 21 |
Visium Asset Management, LP |
9,800 |
33,000 |
0.00% |
Call |
|
| 22 |
M&T BANK CORP |
552 |
36,000 |
0.00% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
620 |
41,000 |
0.00% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
650 |
43,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
762 |
50,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
900 |
59,000 |
0.00% |
Put |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
915 |
60,000 |
0.00% |
|
|
| 28 |
GAM Holding AG |
1,000 |
66,000 |
0.00% |
|
|
| 29 |
ATWOOD & PALMER INC |
1,000 |
66,000 |
0.00% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
66,000 |
0.00% |
|
|
| 31 |
UBS AG |
1,100 |
72,000 |
0.00% |
Call |
|
| 32 |
Stevens First Principles Investment Advisors |
1,110 |
73,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
1,500 |
98,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,500 |
98,000 |
0.00% |
Call |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,576 |
103,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,644 |
108,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
2,080 |
136,000 |
0.01% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
2,476 |
162,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,564 |
166,000 |
0.01% |
|
|
| 40 |
Mount Lucas Management LP |
2,963 |
194,000 |
0.01% |
|
|
| 41 |
Gary Goldberg Planning Services Inc |
2,968 |
195,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
3,024 |
197,000 |
0.01% |
|
|
| 43 |
Cardinal Capital Management |
3,235 |
212,000 |
0.01% |
|
|
| 44 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
3,300 |
216,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
3,404 |
223,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
3,480 |
228,000 |
0.01% |
|
|
| 47 |
LPL Financial LLC |
3,500 |
229,000 |
0.01% |
|
|
| 48 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,544 |
232,000 |
0.01% |
|
|
| 49 |
Horizon Investment Services, LLC |
3,750 |
246,000 |
0.01% |
|
|
| 50 |
World Asset Management Inc |
3,749 |
246,000 |
0.01% |
|
|
