| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
12 |
0 |
0.00% |
|
|
| 2 |
METROPOLITAN LIFE INSURANCE CO/NY |
0 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
16 |
598 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
36 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
17 |
1,000 |
0.00% |
|
|
| 6 |
Kavar Capital Partners, LLC |
28 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
31 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
49 |
2,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
43 |
2,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
64 |
2,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
65 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
78 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,800 |
3,000 |
0.00% |
Call |
|
| 14 |
Financial Management Professionals, Inc. |
108 |
4,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
116 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.00% |
Put |
|
| 17 |
Sandy Spring Bank |
113 |
4,000 |
0.00% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
178 |
6,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
198 |
7,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
377 |
14,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
371 |
14,000 |
0.00% |
|
|
| 22 |
CT Financial Advisors LLC |
410 |
15,318 |
0.00% |
|
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
600 |
22,000 |
0.00% |
|
|
| 24 |
Creative Planning |
713 |
27,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
879 |
32,000 |
0.00% |
|
|
| 26 |
MONROE BANK & TRUST/MI |
903 |
34,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
897 |
34,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,198 |
44,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,200 |
45,000 |
0.00% |
Put |
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,346 |
50,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,504 |
56,000 |
0.00% |
|
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,652 |
62,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
1,789 |
67,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,991 |
74,000 |
0.00% |
|
|
| 35 |
First City Capital Management, Inc. |
2,227 |
83,201 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,229 |
84,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,611 |
136,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
3,800 |
142,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
3,970 |
147,000 |
0.00% |
Put |
|
| 40 |
EARNEST PARTNERS LLC |
3,983 |
149,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,908 |
150,000 |
0.00% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
4,328 |
162,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
4,400 |
163,000 |
0.00% |
Call |
|
| 44 |
CAPITAL GUARDIAN TRUST CO |
4,706 |
176,000 |
0.00% |
|
|
| 45 |
Credential Securities Inc. |
5,225 |
195,224 |
0.00% |
|
|
| 46 |
WESBANCO BANK INC |
5,469 |
204,000 |
0.00% |
|
|
| 47 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,511 |
205,000 |
0.00% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
5,570 |
208,000 |
0.00% |
|
|
| 49 |
FIRST NATIONAL BANK OF OMAHA |
5,815 |
217,000 |
0.00% |
|
|
| 50 |
Paloma Partners Management Co |
5,900 |
220,000 |
0.00% |
|
|
