| 1 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 3 |
CITY HOLDING CO |
17 |
1,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
21 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
23 |
1,000 |
0.00% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
9 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
25 |
1,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
1,000 |
0.00% |
|
|
| 10 |
DELPHI PRIVATE ADVISORS LLC |
18 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,800 |
2,000 |
0.00% |
Call |
|
| 12 |
Archford Capital Strategies, LLC |
28 |
2,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
49 |
3,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
50 |
3,000 |
0.00% |
|
|
| 15 |
HIGH POINT BANK & TRUST CO |
63 |
4,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
62 |
4,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
64 |
4,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
70 |
4,000 |
0.00% |
|
|
| 19 |
KANALY TRUST CO |
88 |
5,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
121 |
7,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
115 |
7,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
124 |
7,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
149 |
8,000 |
0.00% |
|
|
| 24 |
Parkside Financial Bank & Trust |
161 |
9,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
175 |
10,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
12,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Call |
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
205 |
12,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
210 |
12,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
259 |
15,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
383 |
22,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
23,000 |
0.00% |
|
|
| 33 |
KBC Group NV |
449 |
26,000 |
0.00% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
450 |
26,000 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
487 |
28,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
638 |
37,000 |
0.00% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
698 |
41,000 |
0.00% |
|
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
714 |
42,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
872 |
51,000 |
0.00% |
|
|
| 40 |
Ranger Investment Management, L.P. |
890 |
52,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
1,057 |
60,000 |
0.00% |
|
|
| 42 |
Checchi Capital Advisers, LLC |
1,175 |
69,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
1,192 |
70,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,226 |
71,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,312 |
77,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
1,500 |
88,000 |
0.00% |
Put |
|
| 47 |
QS Investors, LLC |
1,755 |
103,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
1,800 |
106,000 |
0.00% |
Put |
|
| 49 |
D.A. DAVIDSON & CO. |
1,910 |
111,000 |
0.00% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
2,000 |
117,000 |
0.00% |
|
|
