| 201 |
Advisors Asset Management, Inc. |
3,411 |
216,000 |
0.01% |
|
|
| 202 |
OAKBROOK INVESTMENTS LLC |
3,377 |
214,000 |
0.01% |
|
|
| 203 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,329 |
211,000 |
0.01% |
|
|
| 204 |
CITIGROUP INC |
3,295 |
210,000 |
0.01% |
|
|
| 205 |
RAY GERALD L & ASSOCIATES LTD |
3,314 |
210,000 |
0.01% |
|
|
| 206 |
REGENTATLANTIC CAPITAL LLC |
3,278 |
208,000 |
0.01% |
|
|
| 207 |
Canal Insurance CO |
3,125 |
198,000 |
0.01% |
|
|
| 208 |
SEI TRUST CO |
2,911 |
185,000 |
0.00% |
|
|
| 209 |
AMICA PENSION FUND BOARD OF TRUSTEES |
2,837 |
180,000 |
0.00% |
|
|
| 210 |
CITIGROUP INC |
2,676 |
170,000 |
0.00% |
Call |
|
| 211 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,420 |
153,000 |
0.00% |
|
|
| 212 |
MUFG Americas Holdings Corp |
2,284 |
145,000 |
0.00% |
|
|
| 213 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,190 |
139,000 |
0.00% |
|
|
| 214 |
GLENMEDE TRUST CO NA |
2,081 |
131,000 |
0.00% |
|
|
| 215 |
ETRADE Capital Management LLC |
2,042 |
129,000 |
0.00% |
|
|
| 216 |
Creative Planning |
2,030 |
129,000 |
0.00% |
|
|
| 217 |
1919 Investment Counsel, LLC |
1,899 |
121,000 |
0.00% |
|
|
| 218 |
CITIGROUP INC |
1,860 |
118,000 |
0.00% |
Put |
|
| 219 |
Allianz Asset Management GmbH |
1,676 |
106,000 |
0.00% |
|
|
| 220 |
MARKSTON INTERNATIONAL LLC |
1,645 |
104,000 |
0.00% |
|
|
| 221 |
BOSTON PRIVATE BANK & TRUST CO |
1,568 |
99,000 |
0.00% |
|
|
| 222 |
Invictus RG Pte. Ltd. |
1,511 |
96,000 |
0.00% |
|
|
| 223 |
DUNCKER STREETT & CO INC |
1,320 |
84,000 |
0.00% |
|
|
| 224 |
UBS AG |
1,300 |
82,000 |
0.00% |
Call |
|
| 225 |
BROWN BROTHERS HARRIMAN & CO |
1,267 |
80,000 |
0.00% |
|
|
| 226 |
CENTRAL TRUST Co |
1,115 |
71,000 |
0.00% |
|
|
| 227 |
Carroll Financial Associates, Inc. |
953 |
60,000 |
0.00% |
|
|
| 228 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
719 |
46,000 |
0.00% |
|
|
| 229 |
Wallington Asset Management, LLC |
713 |
45,000 |
0.00% |
|
|
| 230 |
FIRST MANHATTAN CO. LLC. |
572 |
36,000 |
0.00% |
|
|
| 231 |
WHITTIER TRUST CO |
517 |
33,000 |
0.00% |
|
|
| 232 |
Amica Retiree Medical Trust |
431 |
27,000 |
0.00% |
|
|
| 233 |
SIGNATUREFD, LLC |
426 |
27,000 |
0.00% |
|
|
| 234 |
FIFTH THIRD BANCORP |
387 |
25,000 |
0.00% |
|
|
| 235 |
BARCLAYS PLC |
384 |
24,000 |
0.00% |
Put |
|
| 236 |
KBC Group NV |
371 |
24,000 |
0.00% |
|
|
| 237 |
TCI Wealth Advisors, Inc. |
359 |
23,000 |
0.00% |
|
|
| 238 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
321 |
20,000 |
0.00% |
|
|
| 239 |
TRUST CO OF VERMONT |
255 |
16,000 |
0.00% |
|
|
| 240 |
WHITTIER TRUST CO OF NEVADA INC |
237 |
15,000 |
0.00% |
|
|
| 241 |
NEW ENGLAND SECURITIES CORP /MA/ |
211 |
13,000 |
0.00% |
|
|
| 242 |
People's United Financial, Inc. |
188 |
12,000 |
0.00% |
|
|
| 243 |
First Eagle Investment Management, LLC |
187 |
12,000 |
0.00% |
|
|
| 244 |
WESTPORT RESOURCES MANAGEMENT INC |
153 |
10,000 |
0.00% |
|
|
| 245 |
MSI Financial Services Inc |
152 |
10,000 |
0.00% |
|
|
| 246 |
WASHINGTON TRUST BANK |
155 |
10,000 |
0.00% |
|
|
| 247 |
Gemmer Asset Management LLC |
136 |
9,000 |
0.00% |
|
|
| 248 |
BESSEMER GROUP INC |
144 |
9,000 |
0.00% |
|
|
| 249 |
D.A. DAVIDSON & CO. |
140 |
8,000 |
0.00% |
|
|
| 250 |
Evercore Wealth Management, LLC |
118 |
7,000 |
0.00% |
|
|
