| 1 |
HighTower Advisors, LLC |
81,250 |
178,000 |
14.41% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,600 |
161,000 |
13.04% |
Call |
|
| 3 |
UNITED BANK, INC. |
67,725 |
148,000 |
11.98% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
108,000 |
8.74% |
|
|
| 5 |
AMG National Trust Bank |
37,334 |
82,000 |
6.64% |
|
|
| 6 |
Geneva Advisors, LLC |
30,000 |
66,000 |
5.34% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
26,300 |
58,000 |
4.70% |
Call |
|
| 8 |
Virtu KCG Holdings LLC |
25,882 |
57,000 |
4.62% |
|
|
| 9 |
Spot Trading L.L.C |
24,600 |
54,000 |
4.37% |
Call |
|
| 10 |
CSS LLC/IL |
24,649 |
54,000 |
4.37% |
|
|
| 11 |
MORGAN STANLEY |
23,212 |
51,000 |
4.13% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
18,178 |
40,000 |
3.24% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
18,178 |
39,000 |
3.16% |
|
|
| 14 |
VOYA FINANCIAL ADVISORS, INC. |
15,000 |
33,000 |
2.67% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
12,100 |
26,000 |
2.11% |
|
|
| 16 |
KANALY TRUST CO |
9,140 |
20,000 |
1.62% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
6,500 |
14,000 |
1.13% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,369 |
12,000 |
0.97% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
125,700 |
9,000 |
0.73% |
Call |
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,112 |
8,000 |
0.65% |
|
|
| 21 |
IFP ADVISORS, INC |
3,314 |
7,000 |
0.57% |
|
|
| 22 |
American Research & Management Co. |
1,500 |
3,000 |
0.24% |
|
|
| 23 |
ADVISOR GROUP, INC. |
800 |
2,000 |
0.16% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.08% |
Put |
|
| 25 |
Creative Planning |
500 |
1,000 |
0.08% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
272 |
1,000 |
0.08% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.08% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
250 |
1,000 |
0.08% |
|
|