| 1 |
EXANE DERIVATIVES |
1 |
30 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
76 |
2,000 |
0.00% |
|
|
| 4 |
OMNIA FAMILY WEALTH, LLC |
67 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
88 |
2,668 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
4,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
137 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.00% |
Put |
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
160 |
5,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
200 |
6,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
219 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
252 |
7,000 |
0.00% |
|
|
| 13 |
Allworth Financial LP |
255 |
8,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
266 |
8,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
364 |
11,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
368 |
11,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
565 |
17,000 |
0.00% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
600 |
18,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
685 |
21,000 |
0.00% |
|
|
| 20 |
FINANCIAL ADVISORS NETWORK, INC. |
700 |
21,042 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
816 |
24,712 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
794 |
27,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO |
925 |
28,000 |
0.00% |
|
|
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,086 |
33,000 |
0.00% |
|
|
| 25 |
BELLWETHER INVESTMENT GROUP, LLC |
1,143 |
35,000 |
0.00% |
|
|
| 26 |
INVICTUS RG |
1,223 |
37,000 |
0.00% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
1,400 |
42,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,460 |
44,000 |
0.00% |
|
|
| 29 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,780 |
52,000 |
0.00% |
|
|
| 30 |
AGF INVESTMENTS LLC |
1,786 |
54,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,294 |
70,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,343 |
71,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
2,800 |
85,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
3,000 |
90,000 |
0.00% |
|
|
| 35 |
INDEPENDENT ADVISOR ALLIANCE |
3,100 |
94,085 |
0.00% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
3,150 |
95,000 |
0.00% |
|
|
| 37 |
Creative Planning |
3,206 |
97,000 |
0.00% |
|
|
| 38 |
NEUBURGH ADVISERS LLC |
3,232 |
98,000 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
3,302 |
100,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,427 |
104,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
109,000 |
0.00% |
|
|
| 42 |
Hexavest Inc. |
3,714 |
113,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
3,800 |
115,000 |
0.00% |
|
|
| 44 |
PENSIONFUND SABIC |
4,082 |
124,000 |
0.00% |
|
|
| 45 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,444 |
135,000 |
0.00% |
|
|
| 46 |
BlackRock Japan Co. Ltd |
4,905 |
149,000 |
0.00% |
|
|
| 47 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
5,000 |
152,000 |
0.00% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
5,656 |
172,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
5,700 |
173,000 |
0.01% |
Call |
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,050 |
183,436 |
0.01% |
|
|
