| 1 |
Archford Capital Strategies, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
40 |
1,000 |
0.00% |
|
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
32 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
101 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
105 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
115 |
4,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
180 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
11,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
341 |
11,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
565 |
17,000 |
0.00% |
|
|
| 12 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
623 |
19,301 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
700 |
22,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
780 |
24,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
920 |
29,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
920 |
29,000 |
0.00% |
|
|
| 17 |
Advisors Asset Management, Inc. |
1,300 |
40,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,344 |
42,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
1,450 |
45,000 |
0.00% |
|
|
| 20 |
KRILOGY FINANCIAL LLC |
1,500 |
46,000 |
0.00% |
|
|
| 21 |
DUNCKER STREETT & CO INC |
1,500 |
46,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,501 |
47,000 |
0.01% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
1,800 |
56,000 |
0.01% |
|
|
| 24 |
Jupiter Investment Management Ltd |
1,900 |
58,000 |
0.01% |
|
|
| 25 |
KBC Group NV |
2,164 |
67,000 |
0.01% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
74,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,436 |
75,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
2,886 |
89,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,745 |
116,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,819 |
118,000 |
0.01% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
4,090 |
127,000 |
0.01% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
10,230 |
133,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
4,857 |
150,000 |
0.02% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,738 |
178,000 |
0.02% |
|
|
| 35 |
SECURIAN ASSET MANAGEMENT, INC |
5,821 |
180,000 |
0.02% |
|
|
| 36 |
MYCIO WEALTH PARTNERS, LLC |
6,000 |
186,000 |
0.02% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,251 |
194,000 |
0.02% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
6,562 |
203,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
6,647 |
206,000 |
0.02% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,810 |
211,000 |
0.02% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
6,894 |
214,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
7,137 |
221,000 |
0.02% |
|
|
| 43 |
EAGLE GLOBAL ADVISORS LLC |
7,346 |
228,000 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
7,736 |
240,000 |
0.03% |
|
|
| 45 |
SUNTRUST BANKS INC |
8,097 |
250,000 |
0.03% |
|
|
| 46 |
MCQUEEN, BALL & ASSOCIATES INC. |
8,250 |
256,000 |
0.03% |
|
|
| 47 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
8,299 |
257,000 |
0.03% |
|
|
| 48 |
Aperio Group, LLC |
8,668 |
269,000 |
0.03% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
9,240 |
286,000 |
0.03% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
9,251 |
287,000 |
0.03% |
|
|
