| 1 |
FIRST MANHATTAN CO. LLC. |
0 |
0 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
132 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
139 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
180 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
180 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
168 |
2,000 |
0.00% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
228 |
2,000 |
0.00% |
|
|
| 8 |
Antonetti Capital Management LLC |
480 |
4,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
550 |
5,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
636 |
5,889 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
700 |
6,000 |
0.00% |
Put |
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
6,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
663 |
6,000 |
0.00% |
|
|
| 14 |
Creative Planning |
900 |
8,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
9,260 |
0.00% |
|
|
| 16 |
CKW FINANCIAL GROUP |
1,011 |
10,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,105 |
10,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
1,210 |
11,000 |
0.00% |
|
|
| 19 |
Hirtle Callaghan & Co LLC |
1,200 |
11,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
1,351 |
11,000 |
0.00% |
|
|
| 21 |
Hanson & Doremus Investment Management |
1,200 |
11,000 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
1,200 |
12,000 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,400 |
13,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,452 |
14,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
2,244 |
21,000 |
0.00% |
|
|
| 26 |
Archford Capital Strategies, LLC |
2,889 |
26,752 |
0.00% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
3,647 |
33,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
3,785 |
35,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
4,200 |
39,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,378 |
41,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
7,100 |
66,000 |
0.01% |
Call |
|
| 32 |
SHAPIRO ROBERT N |
8,330 |
77,000 |
0.01% |
|
|
| 33 |
WASHINGTON TRUST BANK |
8,700 |
81,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
9,210 |
85,000 |
0.01% |
|
|
| 35 |
SAC Capital Advisors LP |
10,639 |
99,000 |
0.01% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,658 |
108,000 |
0.01% |
|
|
| 37 |
PINNACLE ASSOCIATES LTD |
12,000 |
111,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
12,311 |
113,000 |
0.01% |
|
|
| 39 |
ARGA Investment Management, LP |
14,388 |
133,000 |
0.01% |
|
|
| 40 |
ROBERTS GLORE & CO INC /IL/ |
14,625 |
135,000 |
0.01% |
|
|
| 41 |
MAI Capital Management |
15,000 |
139,000 |
0.01% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
15,395 |
143,000 |
0.01% |
|
|
| 43 |
VAN ECK ASSOCIATES CORP |
15,727 |
146,000 |
0.01% |
|
|
| 44 |
Advisors Asset Management, Inc. |
15,969 |
148,000 |
0.01% |
|
|
| 45 |
Legal & General Group Plc |
16,722 |
155,000 |
0.01% |
|
|
| 46 |
PROFUND ADVISORS LLC |
17,520 |
162,000 |
0.01% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
17,587 |
163,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
20,899 |
193,000 |
0.02% |
|
|
| 49 |
OPPENHEIMER & CO INC |
23,079 |
214,000 |
0.02% |
|
|
| 50 |
Princeton Alpha Management LP |
24,031 |
223,000 |
0.02% |
|
|
