| 1 |
Weaver C. Barksdale & Associates, Inc. |
83 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
105 |
3,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
114 |
3,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
108 |
3,000 |
0.00% |
|
|
| 5 |
CKW FINANCIAL GROUP |
100 |
3,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
137 |
4,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
200 |
4,000 |
0.00% |
|
|
| 8 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
170 |
5,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
171 |
5,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
215 |
6,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
260 |
7,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
255 |
7,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
300 |
8,346 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
306 |
9,000 |
0.00% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
345 |
10,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
406 |
11,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
504 |
14,000 |
0.00% |
|
|
| 18 |
Creative Planning |
500 |
14,000 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
634 |
17,650 |
0.00% |
|
|
| 20 |
Mercer Capital Advisers, Inc. |
700 |
19,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
19,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
804 |
19,000 |
0.00% |
|
|
| 23 |
Avior Wealth Management, LLC |
750 |
21,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
962 |
27,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
1,000 |
28,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
1,010 |
28,000 |
0.00% |
|
|
| 27 |
DELTA ASSET MANAGEMENT LLC/TN |
1,416 |
39,000 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
1,648 |
45,254 |
0.00% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
1,920 |
53,000 |
0.00% |
|
|
| 30 |
MUFG Americas Holdings Corp |
2,058 |
57,000 |
0.00% |
|
|
| 31 |
Capital Analysts, LLC |
2,278 |
63,382 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,770 |
77,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,854 |
79,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,882 |
80,000 |
0.00% |
|
|
| 35 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
3,585 |
100,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
3,971 |
109,000 |
0.00% |
|
|
| 37 |
Daiwa Securities Group Inc. |
4,300 |
120,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
4,532 |
126,000 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,424 |
151,000 |
0.00% |
|
|
| 40 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,826 |
190,000 |
0.01% |
|
|
| 41 |
LS Investment Advisors, LLC |
7,069 |
197,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
7,700 |
214,000 |
0.01% |
Put |
|
| 43 |
Tower Research Capital LLC (TRC) |
7,854 |
218,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,988 |
222,000 |
0.01% |
|
|
| 45 |
AMICA MUTUAL INSURANCE CO |
8,454 |
235,000 |
0.01% |
|
|
| 46 |
LPL Financial LLC |
8,542 |
240,000 |
0.01% |
|
|
| 47 |
Independent Order of Foresters |
9,200 |
256,000 |
0.01% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
9,338 |
258,000 |
0.01% |
|
|
| 49 |
CHICAGO EQUITY PARTNERS LLC |
9,360 |
260,000 |
0.01% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
9,400 |
262,000 |
0.01% |
|
|
