| 201 |
QS Investors, LLC |
4,200 |
95,000 |
0.01% |
|
|
| 202 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,838 |
88,000 |
0.01% |
|
|
| 203 |
Tower Research Capital LLC (TRC) |
3,547 |
81,000 |
0.01% |
|
|
| 204 |
CANADA LIFE ASSURANCE Co |
3,175 |
72,000 |
0.00% |
|
|
| 205 |
Community Financial Services Group, LLC |
2,786 |
63,000 |
0.00% |
|
|
| 206 |
GLENMEDE TRUST CO NA |
2,674 |
60,000 |
0.00% |
|
|
| 207 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,400 |
55,000 |
0.00% |
|
|
| 208 |
LSV ASSET MANAGEMENT |
2,300 |
52,000 |
0.00% |
|
|
| 209 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,883 |
43,000 |
0.00% |
|
|
| 210 |
America First Investment Advisors, LLC |
1,700 |
39,000 |
0.00% |
|
|
| 211 |
FineMark National Bank & Trust |
1,695 |
39,000 |
0.00% |
|
|
| 212 |
WOLVERINE ASSET MANAGEMENT LLC |
251 |
38,000 |
0.00% |
Put |
|
| 213 |
First Pacific Advisors, LP |
1,600 |
36,000 |
0.00% |
|
|
| 214 |
Cornerstone Advisors, Inc. |
1,488 |
34,000 |
0.00% |
|
|
| 215 |
KANALY TRUST CO |
1,500 |
34,000 |
0.00% |
|
|
| 216 |
LS Investment Advisors, LLC |
1,505 |
34,000 |
0.00% |
|
|
| 217 |
HUNTINGTON NATIONAL BANK |
1,449 |
33,000 |
0.00% |
|
|
| 218 |
PARK CIRCLE Co |
1,100 |
25,000 |
0.00% |
|
|
| 219 |
Absolute Return Capital, LLC |
1,083 |
25,000 |
0.00% |
|
|
| 220 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,105 |
24,000 |
0.00% |
|
|
| 221 |
FIRST MANHATTAN CO. LLC. |
1,000 |
22,000 |
0.00% |
|
|
| 222 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
898 |
20,000 |
0.00% |
|
|
| 223 |
Sandy Spring Bank |
463 |
11,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
300 |
7,000 |
0.00% |
Put |
|
| 225 |
Parallax Volatility Advisers, L.P. |
297 |
7,000 |
0.00% |
|
|
| 226 |
Weaver C. Barksdale & Associates, Inc. |
299 |
7,000 |
0.00% |
|
|
| 227 |
QUADRANT CAPITAL GROUP LLC |
270 |
6,000 |
0.00% |
|
|
| 228 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
5,000 |
0.00% |
|
|
| 229 |
First Horizon Advisors, Inc. |
250 |
5,000 |
0.00% |
|
|
| 230 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
203 |
5,000 |
0.00% |
|
|
| 231 |
Winslow, Evans & Crocker, Inc. |
200 |
4,546 |
0.00% |
|
|
| 232 |
SEI INVESTMENTS CO |
191 |
4,000 |
0.00% |
|
|
| 233 |
Mercer Capital Advisers, Inc. |
200 |
4,000 |
0.00% |
|
|
| 234 |
Hudock, Inc. |
112 |
2,000 |
0.00% |
|
|
| 235 |
FIFTH THIRD BANCORP |
85 |
2,000 |
0.00% |
|
|
| 236 |
CITY HOLDING CO |
52 |
1,000 |
0.00% |
|
|
| 237 |
DUNCKER STREETT & CO INC |
45 |
1,000 |
0.00% |
|
|
| 238 |
MSI Financial Services Inc |
58 |
1,000 |
0.00% |
|
|
| 239 |
MIZUHO SECURITIES USA LLC |
59,900 |
0 |
0.00% |
Call |
|
| 240 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
