| 1 |
First Horizon Advisors, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
25 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
28 |
1,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
27 |
1,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
27 |
1,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
60 |
2,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
51 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
122 |
3,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
100 |
3,000 |
0.00% |
|
|
| 13 |
ADIRONDACK TRUST CO |
110 |
3,000 |
0.00% |
|
|
| 14 |
Hood River Capital Management LLC |
96 |
3,000 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
64 |
4,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
210 |
7,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
220 |
7,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
247 |
8,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
250 |
8,000 |
0.00% |
|
|
| 20 |
CT Financial Advisors LLC |
300 |
9,717 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
400 |
13,000 |
0.00% |
|
|
| 22 |
COLONY GROUP LLC |
400 |
13,000 |
0.00% |
|
|
| 23 |
Alexandria Capital, LLC |
403 |
13,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
400 |
13,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
400 |
13,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
26,400 |
14,000 |
0.00% |
Call |
|
| 27 |
UBS Group AG |
500 |
16,000 |
0.00% |
Put |
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
624 |
20,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
700 |
23,000 |
0.00% |
Put |
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
26,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
900 |
29,000 |
0.00% |
|
|
| 32 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
890 |
29,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,145 |
37,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,131 |
37,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
22,400 |
51,000 |
0.00% |
Put |
|
| 36 |
Asset Management One Co., Ltd. |
1,650 |
53,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
2,100 |
68,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,120 |
68,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,492 |
80,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
2,557 |
83,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
2,790 |
90,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,051 |
99,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
3,632 |
118,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
3,700 |
120,000 |
0.00% |
Call |
|
| 45 |
FIFTH THIRD BANCORP |
3,847 |
125,000 |
0.00% |
|
|
| 46 |
RUSSELL FRANK CO/ |
3,950 |
128,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
4,343 |
141,000 |
0.00% |
|
|
| 48 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,800 |
155,000 |
0.00% |
|
|
| 49 |
Legal & General Group Plc |
5,444 |
176,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
5,609 |
181,000 |
0.00% |
|
|
