| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
65 |
3,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
65 |
3,077 |
0.00% |
|
|
| 4 |
SHAPIRO ROBERT N |
78 |
4,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
120 |
6,000 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
160 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
168 |
8,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
169 |
8,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
214 |
10,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
263 |
12,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
357 |
17,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
499 |
24,000 |
0.00% |
|
|
| 13 |
Creative Planning |
596 |
28,000 |
0.00% |
|
|
| 14 |
COUNTRY TRUST BANK |
1,000 |
47,350 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
1,194 |
54,000 |
0.00% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
1,600 |
76,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,800 |
85,000 |
0.00% |
Call |
|
| 18 |
CITIGROUP INC |
1,924 |
91,000 |
0.00% |
|
|
| 19 |
Hexavest Inc. |
2,000 |
95,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,209 |
105,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,242 |
106,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,431 |
115,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,540 |
120,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,813 |
133,000 |
0.00% |
|
|
| 25 |
Itau USA Asset Management Inc. |
3,050 |
144,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,933 |
185,000 |
0.01% |
|
|
| 27 |
HARTFORD INVESTMENT MANAGEMENT CO |
4,477 |
212,000 |
0.01% |
|
|
| 28 |
Man Investments Ltd |
4,580 |
217,000 |
0.01% |
|
|
| 29 |
CONNABLE OFFICE INC |
4,625 |
219,000 |
0.01% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,756 |
225,000 |
0.01% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
4,800 |
227,000 |
0.01% |
Call |
|
| 32 |
World Asset Management Inc |
4,793 |
227,000 |
0.01% |
|
|
| 33 |
SHELTON CAPITAL MANAGEMENT |
4,838 |
229,000 |
0.01% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
5,000 |
237,000 |
0.01% |
|
|
| 35 |
K.J. Harrison & Partners Inc |
5,000 |
237,000 |
0.01% |
|
|
| 36 |
300 NORTH CAPITAL, LLC |
5,049 |
239,000 |
0.01% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,100 |
241,000 |
0.01% |
Put |
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
5,117 |
242,000 |
0.01% |
|
|
| 39 |
HSBC HOLDINGS PLC |
5,231 |
247,000 |
0.01% |
|
|
| 40 |
LPL Financial LLC |
5,608 |
266,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
5,867 |
278,000 |
0.01% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
5,891 |
279,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
6,515 |
309,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
6,648 |
313,000 |
0.01% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
6,828 |
323,000 |
0.01% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
6,917 |
328,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
7,477 |
354,000 |
0.01% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
7,652 |
362,000 |
0.01% |
|
|
| 49 |
Manchester Capital Management LLC |
8,115 |
384,000 |
0.01% |
|
|
| 50 |
Aperio Group, LLC |
8,258 |
391,000 |
0.01% |
|
|
