| 1 |
LAZARD ASSET MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 2 |
Shamrock Asset Management LLC |
100 |
6,000 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
102 |
6,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
94 |
6,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
100 |
6,000 |
0.00% |
|
PRN |
| 6 |
WHITTIER TRUST CO |
140 |
8,000 |
0.00% |
|
|
| 7 |
RUSSELL FRANK CO/ |
149 |
8,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
224 |
13,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
286 |
16,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
18,000 |
0.00% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
340 |
19,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
372 |
21,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
406 |
23,000 |
0.01% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
400 |
23,000 |
0.01% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
495 |
28,000 |
0.01% |
|
|
| 16 |
Highlander Capital Management, LLC |
500 |
28,000 |
0.01% |
|
|
| 17 |
Daiwa Securities Group Inc. |
500 |
28,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
550 |
31,000 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
625 |
35,000 |
0.01% |
|
|
| 20 |
Allworth Financial LP |
635 |
36,000 |
0.01% |
|
|
| 21 |
WFG Advisors, LP |
858 |
48,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
967 |
54,000 |
0.01% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,000 |
56,000 |
0.01% |
|
|
| 24 |
Redwood Investments, LLC |
1,000 |
56,000 |
0.01% |
|
SH |
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,079 |
60,694 |
0.02% |
|
|
| 26 |
OFI Advisors LLC |
1,085 |
61,000 |
0.02% |
|
|
| 27 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,340 |
75,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,447 |
82,000 |
0.02% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
1,537 |
86,000 |
0.02% |
|
|
| 30 |
CREDIT AGRICOLE S A |
1,600 |
90,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
1,766 |
99,000 |
0.03% |
|
|
| 32 |
Capital Analysts, LLC |
2,000 |
112,500 |
0.03% |
|
|
| 33 |
KBC Group NV |
2,349 |
132,000 |
0.03% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
2,400 |
135,000 |
0.04% |
|
|
| 35 |
SG Americas Securities, LLC |
2,461 |
138,000 |
0.04% |
|
|
| 36 |
Creative Planning |
2,505 |
141,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
2,721 |
153,000 |
0.04% |
|
|
| 38 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
2,801 |
158,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
3,000 |
169,000 |
0.04% |
Put |
|
| 40 |
Mizuho Trust & Banking Co., Ltd. |
3,093 |
174,000 |
0.05% |
|
|
| 41 |
MACQUARIE GROUP LTD |
3,200 |
180,000 |
0.05% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
3,286 |
183,000 |
0.05% |
|
|
| 43 |
PineBridge Investments, L.P. |
3,291 |
185,000 |
0.05% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
3,600 |
203,000 |
0.05% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
3,610 |
203,000 |
0.05% |
|
|
| 46 |
PROFUND ADVISORS LLC |
3,740 |
210,000 |
0.05% |
|
|
| 47 |
Sigma Planning Corp |
4,019 |
226,000 |
0.06% |
|
|
| 48 |
ProShare Advisors LLC |
4,166 |
234,000 |
0.06% |
|
|
| 49 |
Virtu KCG Holdings LLC |
4,207 |
237,000 |
0.06% |
|
|
| 50 |
Whitnell & Co. |
4,400 |
248,000 |
0.06% |
|
|
