| 301 |
ACUITY INVESTMENT MANAGEMENT INC |
3,000 |
134,000 |
0.00% |
|
|
| 302 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
134,000 |
0.00% |
|
|
| 303 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
2,940 |
131,000 |
0.00% |
|
|
| 304 |
Invictus RG Pte. Ltd. |
2,900 |
130,000 |
0.00% |
|
|
| 305 |
LAZARD ASSET MANAGEMENT LLC |
2,507 |
112,000 |
0.00% |
|
|
| 306 |
Compagnie Lombard Odier SCmA |
2,477 |
111,000 |
0.00% |
|
|
| 307 |
GAM Holding AG |
2,300 |
103,000 |
0.00% |
|
|
| 308 |
Quantbot Technologies LP |
2,048 |
91,000 |
0.00% |
|
|
| 309 |
Index Management Solutions, LLC |
2,013 |
90,000 |
0.00% |
|
|
| 310 |
CITIGROUP INC |
2,017 |
90,000 |
0.00% |
|
|
| 311 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,800 |
80,000 |
0.00% |
|
|
| 312 |
Regal Investment Advisors LLC |
1,800 |
80,000 |
0.00% |
|
|
| 313 |
MUFG Americas Holdings Corp |
1,764 |
79,000 |
0.00% |
|
|
| 314 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,138 |
51,000 |
0.00% |
|
|
| 315 |
Creative Planning |
860 |
38,000 |
0.00% |
|
|
| 316 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
800 |
36,000 |
0.00% |
|
|
| 317 |
MYCIO WEALTH PARTNERS, LLC |
750 |
34,000 |
0.00% |
|
|
| 318 |
Shinko Asset Management Co., Ltd. |
700 |
31,000 |
0.00% |
|
|
| 319 |
Johnson Financial Group, Inc. |
670 |
30,000 |
0.00% |
|
|
| 320 |
FIRST QUADRANT LLC/CA |
400 |
18,000 |
0.00% |
|
|
| 321 |
ENVESTNET ASSET MANAGEMENT INC |
325 |
15,000 |
0.00% |
|
|
| 322 |
Gemmer Asset Management LLC |
318 |
14,000 |
0.00% |
|
|
| 323 |
Tower Research Capital LLC (TRC) |
295 |
13,000 |
0.00% |
|
|
| 324 |
TRUST CO OF VERMONT |
280 |
13,000 |
0.00% |
|
|
| 325 |
WHITTIER TRUST CO |
240 |
11,000 |
0.00% |
|
|
| 326 |
UBS AG |
200 |
9,000 |
0.00% |
Put |
|
| 327 |
Exchange Capital Management, Inc. |
180 |
8,000 |
0.00% |
|
|
| 328 |
Weaver C. Barksdale & Associates, Inc. |
148 |
7,000 |
0.00% |
|
|
| 329 |
LBA Wealth Management, LLC |
134 |
6,000 |
0.00% |
|
|
| 330 |
MSI Financial Services Inc |
110 |
5,000 |
0.00% |
|
|
| 331 |
ENTERPRISE FINANCIAL SERVICES CORP |
88 |
4,000 |
0.00% |
|
|
| 332 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 333 |
Ledyard National Bank |
72 |
3,000 |
0.00% |
|
|
| 334 |
CENTRAL TRUST Co |
50 |
2,000 |
0.00% |
|
|
| 335 |
D.A. DAVIDSON & CO. |
33 |
1,000 |
0.00% |
|
|
| 336 |
Kavar Capital Partners, LLC |
40 |
1,000 |
0.00% |
|
|
| 337 |
DEUTSCHE BANK AG\ |
264 |
0 |
0.00% |
Call |
|
| 338 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Call |
|
