| 501 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
224,000 |
0.00% |
|
|
| 502 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
1,200 |
224,000 |
0.00% |
Put |
|
| 503 |
LaFleur & Godfrey LLC |
1,198 |
223,000 |
0.00% |
|
|
| 504 |
Boulegeris Investments, Inc. |
1,165 |
217,000 |
0.00% |
|
|
| 505 |
Private Advisor Group, LLC |
1,146 |
214,000 |
0.00% |
|
|
| 506 |
Lincoln Capital LLC |
1,125 |
210,000 |
0.00% |
|
|
| 507 |
INTRUST BANK NA |
1,098 |
205,000 |
0.00% |
|
|
| 508 |
JANE STREET GROUP, LLC |
1,100 |
205,000 |
0.00% |
Put |
|
| 509 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
1,100 |
205,000 |
0.00% |
|
|
| 510 |
Evercore Wealth Management, LLC |
1,100 |
205,000 |
0.00% |
|
|
| 511 |
Rotella Capital Management, Inc. |
1,081 |
201,000 |
0.00% |
|
|
| 512 |
EASTERN BANK |
1,075 |
200,000 |
0.00% |
|
|
| 513 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
1,075 |
200,000 |
0.00% |
|
|
| 514 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,150 |
196,000 |
0.00% |
|
|
| 515 |
QS Investors, LLC |
995 |
185,000 |
0.00% |
|
|
| 516 |
Jupiter Investment Management Ltd |
910 |
169,000 |
0.00% |
|
|
| 517 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
900 |
168,000 |
0.00% |
|
|
| 518 |
Mizuho Asset Management Co.,Ltd. |
841 |
157,000 |
0.00% |
|
|
| 519 |
Compagnie Lombard Odier SCmA |
840 |
156,000 |
0.00% |
|
|
| 520 |
Amica Retiree Medical Trust |
768 |
143,000 |
0.00% |
|
|
| 521 |
TCI Wealth Advisors, Inc. |
722 |
135,000 |
0.00% |
|
|
| 522 |
Ledyard National Bank |
700 |
130,000 |
0.00% |
|
|
| 523 |
NEW YORK LIFE TRUST CO |
628 |
117,000 |
0.00% |
|
|
| 524 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
606 |
113,000 |
0.00% |
|
|
| 525 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
112,000 |
0.00% |
|
|
| 526 |
Pinnacle Summer Investments, Inc. |
590 |
110,000 |
0.00% |
|
|
| 527 |
TANAKA CAPITAL MANAGEMENT INC |
588 |
110,000 |
0.00% |
|
|
| 528 |
MONROE BANK & TRUST/MI |
585 |
109,000 |
0.00% |
|
|
| 529 |
Hillsdale Investment Management Inc. |
570 |
106,000 |
0.00% |
|
|
| 530 |
CWM, LLC |
565 |
105,000 |
0.00% |
|
|
| 531 |
Kistler-Tiffany Companies, LLC |
550 |
102,000 |
0.00% |
|
|
| 532 |
Endurance Wealth Management, Inc. |
500 |
95,000 |
0.00% |
|
|
| 533 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
501 |
93,000 |
0.00% |
|
|
| 534 |
CENTRAL TRUST Co |
471 |
88,000 |
0.00% |
|
|
| 535 |
Advisory Services Network, LLC |
450 |
84,000 |
0.00% |
|
|
| 536 |
QUADRANT CAPITAL GROUP LLC |
436 |
81,000 |
0.00% |
|
|
| 537 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
434 |
81,000 |
0.00% |
|
|
| 538 |
Patten Group, Inc. |
432 |
80,485 |
0.00% |
|
|
| 539 |
CENTRAL BANK & TRUST CO |
415 |
77,000 |
0.00% |
|
|
| 540 |
WHITTIER TRUST CO |
411 |
77,000 |
0.00% |
|
|
| 541 |
U S GLOBAL INVESTORS INC |
400 |
75,000 |
0.00% |
|
|
| 542 |
KANALY TRUST CO |
380 |
71,000 |
0.00% |
|
|
| 543 |
Parasol Investment Management, LLC |
330 |
61,000 |
0.00% |
|
|
| 544 |
FineMark National Bank & Trust |
315 |
59,000 |
0.00% |
|
|
| 545 |
ISTHMUS PARTNERS, LLC |
308 |
57,000 |
0.00% |
|
|
| 546 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
290 |
54,000 |
0.00% |
|
|
| 547 |
Index Management Solutions, LLC |
258 |
48,000 |
0.00% |
|
|
| 548 |
Donald L. Hagan, LLC |
250 |
47,000 |
0.00% |
|
|
| 549 |
WHITTIER TRUST CO OF NEVADA INC |
253 |
47,000 |
0.00% |
|
|
| 550 |
MCF Advisors LLC |
250 |
47,000 |
0.00% |
|
|
