| 1 |
First Horizon Advisors, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
165 |
4,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
153 |
4,000 |
0.00% |
|
|
| 6 |
ALPHA WINDWARD LLC |
194 |
4,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
251 |
6,000 |
0.00% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
315 |
7,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
324 |
7,446 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
362 |
8,000 |
0.00% |
|
|
| 11 |
PALLADIUM PARTNERS LLC |
500 |
11,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
800 |
18,384 |
0.00% |
|
|
| 13 |
ETRADE Capital Management LLC |
891 |
20,000 |
0.00% |
|
|
| 14 |
Creative Planning |
923 |
21,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,016 |
23,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
1,037 |
24,000 |
0.00% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,380 |
32,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,500 |
33,000 |
0.00% |
Put |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,900 |
44,000 |
0.00% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
1,900 |
44,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
1,914 |
44,000 |
0.00% |
|
|
| 22 |
GROUP ONE TRADING LLC |
2,047 |
47,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
2,300 |
53,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
2,357 |
54,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
2,600 |
60,000 |
0.00% |
Call |
|
| 26 |
Li Winifred I |
2,730 |
63,000 |
0.00% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
3,000 |
69,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
69,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
3,100 |
71,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,148 |
73,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
3,277 |
75,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,689 |
85,000 |
0.00% |
|
|
| 33 |
Hexavest Inc. |
3,800 |
87,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
3,938 |
90,000 |
0.00% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,200 |
97,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,200 |
97,000 |
0.00% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,442 |
101,000 |
0.00% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,800 |
110,000 |
0.01% |
|
|
| 39 |
OFI Advisors LLC |
5,706 |
131,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
5,838 |
134,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
5,952 |
137,000 |
0.01% |
|
|
| 42 |
First Pacific Advisors, LP |
6,100 |
140,000 |
0.01% |
|
|
| 43 |
Regal Investment Advisors LLC |
8,970 |
206,000 |
0.01% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
9,200 |
211,000 |
0.01% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
9,500 |
218,000 |
0.01% |
Put |
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
9,549 |
219,000 |
0.01% |
|
|
| 47 |
EVERETT HARRIS & CO /CA/ |
10,000 |
230,000 |
0.01% |
|
|
| 48 |
Jefferies Group LLC |
10,000 |
230,000 |
0.01% |
Call |
|
| 49 |
BESSEMER GROUP INC |
10,000 |
230,000 |
0.01% |
|
|
| 50 |
Wellington Shields Capital Management, LLC |
10,000 |
230,000 |
0.01% |
|
|
