| 1351 |
Wallington Asset Management, LLC |
742 |
93,000 |
0.00% |
|
|
| 1352 |
Vigilant Capital Management, LLC |
675 |
84,000 |
0.00% |
|
|
| 1353 |
Jolley Asset Management, LLC |
670 |
84,000 |
0.00% |
|
|
| 1354 |
CKW FINANCIAL GROUP |
603 |
75,000 |
0.00% |
|
|
| 1355 |
CRAMER ROSENTHAL MCGLYNN LLC |
600 |
75,000 |
0.00% |
|
|
| 1356 |
PRELUDE CAPITAL MANAGEMENT, LLC |
593 |
74,000 |
0.00% |
|
|
| 1357 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
539 |
67,000 |
0.00% |
|
|
| 1358 |
THOMPSON DAVIS & CO., INC. |
510 |
63,000 |
0.00% |
|
|
| 1359 |
Jupiter Investment Management Ltd |
500 |
62,000 |
0.00% |
|
|
| 1360 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
480 |
60,000 |
0.00% |
|
|
| 1361 |
Cornerstone Advisors, Inc. |
445 |
56,000 |
0.00% |
|
|
| 1362 |
Permit Capital, LLC |
450 |
56,000 |
0.00% |
|
|
| 1363 |
Antonetti Capital Management LLC |
443 |
55,000 |
0.00% |
|
|
| 1364 |
ALPHA WINDWARD LLC |
433 |
54,000 |
0.00% |
|
|
| 1365 |
Madden Advisory Services, Inc. |
424 |
53,000 |
0.00% |
|
|
| 1366 |
JAMES INVESTMENT RESEARCH, INC. |
409 |
51,000 |
0.00% |
|
|
| 1367 |
AlphaMark Advisors, LLC |
400 |
50,000 |
0.00% |
|
|
| 1368 |
Gradient Investments LLC |
355 |
44,000 |
0.00% |
|
|
| 1369 |
NuWave Investment Management, LLC |
325 |
41,000 |
0.00% |
|
|
| 1370 |
Boston Common Asset Management, LLC |
311 |
39,000 |
0.00% |
|
|
| 1371 |
Field & Main Bank |
300 |
37,000 |
0.00% |
|
|
| 1372 |
New Harbor Financial Group, LLC |
253 |
32,000 |
0.00% |
|
|
| 1373 |
Fusion Investment Group, LLC |
250 |
31,000 |
0.00% |
|
|
| 1374 |
EDMUNDS WHITE PARTNERS LLC |
250 |
31,000 |
0.00% |
|
SH |
| 1375 |
Bollard Group LLC |
200 |
25,000 |
0.00% |
|
|
| 1376 |
Shamrock Asset Management LLC |
200 |
25,000 |
0.00% |
|
|
| 1377 |
CACTI ASSET MANAGEMENT LLC |
200 |
25,000 |
0.00% |
|
|
| 1378 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
200 |
25,000 |
0.00% |
|
|
| 1379 |
MCKINLEY CAPITAL MANAGEMENT LLC |
193 |
24,000 |
0.00% |
|
|
| 1380 |
Global X Management CO LLC |
167 |
21,000 |
0.00% |
|
|
| 1381 |
AMICA PENSION FUND BOARD OF TRUSTEES |
157 |
20,000 |
0.00% |
|
|
| 1382 |
SOLARIS ASSET MANAGEMENT LLC |
150 |
19,000 |
0.00% |
|
|
| 1383 |
ORRSTOWN FINANCIAL SERVICES INC |
150 |
19,000 |
0.00% |
|
|
| 1384 |
ACUITY INVESTMENT MANAGEMENT INC |
150 |
19,000 |
0.00% |
|
|
| 1385 |
HighTower Advisors, LLC |
1,400 |
15,000 |
0.00% |
Call |
|
| 1386 |
Capital Analysts, LLC |
100 |
12,497 |
0.00% |
|
|
| 1387 |
Horrell Capital Management, Inc. |
100 |
12,000 |
0.00% |
|
|
| 1388 |
ETRADE Capital Management LLC |
84 |
10,000 |
0.00% |
|
|
| 1389 |
HighTower Advisors, LLC |
700 |
5,000 |
0.00% |
Put |
|
| 1390 |
Parasol Investment Management, LLC |
30 |
4,000 |
0.00% |
|
|
| 1391 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
16 |
2,000 |
0.00% |
|
|
| 1392 |
FORT PITT CAPITAL GROUP INC |
5 |
603 |
0.00% |
|
|
| 1393 |
BANK OF MONTREAL /CAN/ |
971,382 |
0 |
0.00% |
|
|
| 1394 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
Call |
|
| 1395 |
DEUTSCHE BANK AG\ |
50 |
0 |
0.00% |
Put |
|
