| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
40 |
4,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
40 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
44 |
4,000 |
0.00% |
|
|
| 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
191 |
18,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
242 |
22,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
351 |
32,000 |
0.01% |
|
|
| 9 |
ASSET DEDICATION, LLC |
350 |
32,000 |
0.01% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
440 |
40,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
530 |
48,643 |
0.01% |
|
|
| 12 |
Lenox Wealth Management, Inc. |
648 |
59,000 |
0.01% |
|
|
| 13 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
707 |
65,000 |
0.01% |
|
|
| 14 |
MCF Advisors LLC |
806 |
74,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,000 |
92,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,031 |
95,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,065 |
98,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,200 |
109,000 |
0.02% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
1,428 |
131,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,793 |
164,000 |
0.03% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,822 |
167,000 |
0.03% |
|
|
| 22 |
Fruth Investment Management |
2,200 |
201,000 |
0.04% |
|
|
| 23 |
KEMPNER CAPITAL MANAGEMENT INC. |
2,200 |
202,000 |
0.04% |
|
|
| 24 |
Creative Planning |
2,327 |
214,000 |
0.04% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,395 |
219,000 |
0.04% |
|
|
| 26 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
2,578 |
237,000 |
0.04% |
|
|
| 27 |
AMERICAN NATIONAL INSURANCE CO |
2,700 |
248,000 |
0.04% |
|
|
| 28 |
Legal & General Group Plc |
2,956 |
267,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
3,118 |
286,000 |
0.05% |
|
|
| 30 |
Aperio Group, LLC |
3,171 |
291,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
312,000 |
0.06% |
Call |
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
3,623 |
333,000 |
0.06% |
|
|
| 33 |
REGIONS FINANCIAL CORP |
4,186 |
385,000 |
0.07% |
|
|
| 34 |
ADVISOR GROUP, INC. |
4,292 |
393,000 |
0.07% |
|
|
| 35 |
BlackRock Finance, Inc. |
4,333 |
397,000 |
0.07% |
|
|
| 36 |
JOHNSON INVESTMENT COUNSEL INC |
4,476 |
410,000 |
0.07% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,497 |
413,000 |
0.07% |
|
|
| 38 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
4,800 |
441,000 |
0.08% |
|
|
| 39 |
Segment Wealth Management, LLC |
4,800 |
441,000 |
0.08% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
4,839 |
444,000 |
0.08% |
|
|
| 41 |
BlackRock Group LTD |
4,867 |
447,000 |
0.08% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
5,340 |
490,000 |
0.09% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
5,601 |
514,000 |
0.09% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,890 |
539,000 |
0.10% |
|
|
| 45 |
US BANCORP \DE\ |
6,229 |
572,000 |
0.10% |
|
|
| 46 |
MORGAN STANLEY |
6,272 |
576,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
6,291 |
577,000 |
0.10% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
6,329 |
581,000 |
0.10% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
6,350 |
583,000 |
0.10% |
|
|
| 50 |
FCG ADVISORS, LLC |
6,363 |
584,000 |
0.10% |
|
|
