| 1 |
EXANE DERIVATIVES |
1 |
31 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
54 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
105 |
3,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
4,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
200 |
6,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
214 |
7,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
255 |
8,000 |
0.00% |
|
|
| 9 |
Riggs Asset Managment Co. Inc. |
250 |
8,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
266 |
8,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
337 |
10,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
368 |
11,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
406 |
12,000 |
0.00% |
|
|
| 14 |
Checchi Capital Advisers, LLC |
439 |
14,000 |
0.00% |
|
|
| 15 |
Carnick & Kubik, LLC |
500 |
15,000 |
0.00% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
15,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
574 |
16,000 |
0.00% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
600 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,300 |
18,000 |
0.00% |
Call |
|
| 20 |
MSI Financial Services Inc |
685 |
21,000 |
0.00% |
|
|
| 21 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
698 |
22,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
804 |
25,000 |
0.00% |
|
|
| 23 |
First City Capital Management, Inc. |
882 |
27,245 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
925 |
29,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
1,000 |
31,000 |
0.00% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,086 |
34,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
1,156 |
36,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,215 |
37,531 |
0.00% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
1,400 |
43,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
46,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,618 |
50,000 |
0.00% |
|
|
| 32 |
Catalyst Capital Advisors LLC |
1,980 |
61,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
2,600 |
80,000 |
0.00% |
Put |
|
| 34 |
Advisors Asset Management, Inc. |
2,700 |
83,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
3,000 |
92,000 |
0.00% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
3,800 |
106,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
3,498 |
108,000 |
0.00% |
|
|
| 38 |
Daiwa Securities Group Inc. |
3,700 |
114,000 |
0.00% |
|
|
| 39 |
PENSIONFUND SABIC |
4,082 |
126,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
4,100 |
127,000 |
0.00% |
Call |
|
| 41 |
HAP Trading, LLC |
180,000 |
144,000 |
0.00% |
Call |
|
| 42 |
RATIONAL ADVISORS, INC. |
5,100 |
158,000 |
0.00% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
5,376 |
166,000 |
0.01% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,602 |
173,000 |
0.01% |
|
|
| 45 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,300 |
195,000 |
0.01% |
|
|
| 46 |
1st Global Advisors, Inc. |
6,823 |
211,000 |
0.01% |
|
|
| 47 |
BENNICAS & ASSOCIATES, INC. |
6,900 |
213,000 |
0.01% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
6,947 |
214,000 |
0.01% |
|
|
| 49 |
Hemenway Trust Co LLC |
6,945 |
215,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
7,001 |
216,000 |
0.01% |
|
|
