| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
230 |
0 |
0.00% |
|
|
| 3 |
FIRST INTERSTATE BANK |
200 |
0 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
112 |
0 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
30 |
0 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
226 |
0 |
0.00% |
|
|
| 7 |
Ironwood Financial, llc |
120 |
0 |
0.00% |
|
|
| 8 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
1,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
889 |
1,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
962 |
1,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
314 |
1,000 |
0.00% |
|
|
| 12 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
1,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
727 |
1,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
355 |
1,000 |
0.00% |
|
|
| 15 |
Riggs Asset Managment Co. Inc. |
1,124 |
2,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,571 |
2,000 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
1,000 |
2,000 |
0.00% |
|
|
| 18 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,700 |
2,856 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
3,000 |
0.00% |
Call |
|
| 20 |
BELLWETHER INVESTMENT GROUP, LLC |
3,000 |
5,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
2,800 |
5,000 |
0.00% |
Put |
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
5,000 |
8,500 |
0.00% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
9,000 |
0.01% |
|
|
| 24 |
FLORENCE CAPITAL ADVISORS, LLC |
5,000 |
9,000 |
0.01% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
5,200 |
9,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
8,270 |
14,000 |
0.01% |
|
|
| 27 |
TORONTO DOMINION BANK |
8,400 |
14,000 |
0.01% |
Call |
|
| 28 |
BARCLAYS PLC |
9,100 |
15,000 |
0.01% |
Call |
|
| 29 |
FOUNDERS CAPITAL MANAGEMENT |
10,000 |
17,000 |
0.01% |
|
|
| 30 |
HighTower Advisors, LLC |
10,000 |
17,000 |
0.01% |
|
|
| 31 |
BAINCO INTERNATIONAL INVESTORS |
10,000 |
17,000 |
0.01% |
|
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
10,715 |
18,000 |
0.01% |
|
|
| 33 |
JOHNSON INVESTMENT COUNSEL INC |
11,000 |
18,000 |
0.01% |
|
|
| 34 |
IFP ADVISORS, INC |
10,483 |
18,000 |
0.01% |
|
|
| 35 |
Gotham Asset Management, LLC |
11,042 |
19,000 |
0.01% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
11,222 |
19,000 |
0.01% |
|
|
| 37 |
ING GROEP NV |
11,000 |
19,000 |
0.01% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
13,500 |
23,000 |
0.01% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
13,361 |
23,000 |
0.01% |
|
|
| 40 |
Private Advisor Group, LLC |
13,868 |
23,000 |
0.01% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
13,903 |
24,000 |
0.01% |
|
|
| 42 |
HOWARD CAPITAL MANAGEMENT |
14,000 |
24,000 |
0.01% |
|
|
| 43 |
OPPENHEIMER & CO INC |
13,925 |
24,000 |
0.01% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
16,249 |
30,000 |
0.02% |
|
|
| 45 |
Camelot Portfolios, LLC |
17,525 |
30,000 |
0.02% |
|
|
| 46 |
CHATHAM CAPITAL GROUP, INC. |
17,500 |
30,000 |
0.02% |
|
|
| 47 |
CITADEL ADVISORS LLC |
18,900 |
32,000 |
0.02% |
Call |
|
| 48 |
US BANCORP \DE\ |
18,318 |
32,000 |
0.02% |
|
|
| 49 |
Cetera Advisors LLC |
19,437 |
35,000 |
0.02% |
|
|
| 50 |
CITIGROUP INC |
21,200 |
36,000 |
0.02% |
Call |
|
