| 1 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 2 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
Clearbridge Investments, LLC |
101 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
80 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
191 |
1,587 |
0.00% |
|
|
| 6 |
First City Capital Management, Inc. |
240 |
1,994 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
223 |
2,000 |
0.00% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
191 |
2,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
318 |
3,000 |
0.00% |
|
|
| 11 |
B. Riley Wealth Management, Inc. |
400 |
3,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
475 |
4,000 |
0.00% |
|
|
| 13 |
M&T BANK CORP |
500 |
4,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
448 |
4,000 |
0.00% |
|
|
| 15 |
Winfield Associates, Inc. |
500 |
4,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
4,000 |
0.00% |
|
|
| 17 |
PAYDEN & RYGEL |
650 |
5,000 |
0.00% |
|
|
| 18 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
591 |
5,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
700 |
6,000 |
0.00% |
|
|
| 20 |
Parasol Investment Management, LLC |
700 |
6,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
1,081 |
9,000 |
0.00% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
17,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,121 |
18,000 |
0.00% |
|
|
| 24 |
UBS AG |
2,200 |
18,000 |
0.00% |
Put |
|
| 25 |
First Eagle Investment Management, LLC |
2,800 |
23,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
2,900 |
24,000 |
0.00% |
|
|
| 27 |
COMMUNITY FINANCIAL SYSTEM, INC. |
4,000 |
33,000 |
0.00% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,043 |
34,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
4,120 |
34,000 |
0.00% |
|
|
| 30 |
HOWE & RUSLING INC |
4,672 |
39,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,252 |
44,000 |
0.00% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
5,556 |
46,000 |
0.00% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
6,006 |
49,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
6,086 |
51,000 |
0.00% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
6,531 |
54,000 |
0.00% |
|
|
| 36 |
Invictus RG Pte. Ltd. |
6,900 |
57,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
57,000 |
0.00% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,012 |
58,000 |
0.00% |
|
|
| 39 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
8,180 |
68,000 |
0.01% |
|
|
| 40 |
Index Management Solutions, LLC |
8,556 |
71,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,720 |
81,000 |
0.01% |
|
|
| 42 |
PARK CIRCLE Co |
10,000 |
83,000 |
0.01% |
Put |
|
| 43 |
Fruth Investment Management |
10,150 |
85,000 |
0.01% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
10,236 |
85,000 |
0.01% |
|
|
| 45 |
NWAM LLC |
10,465 |
87,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
11,200 |
93,000 |
0.01% |
Put |
|
| 47 |
Investors Capital Advisory Services |
11,491 |
95,000 |
0.01% |
|
|
| 48 |
WFG Advisors, LP |
11,598 |
96,000 |
0.01% |
|
|
| 49 |
SUNTRUST BANKS INC |
12,002 |
99,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
12,086 |
100,000 |
0.01% |
|
|
