| 251 |
CANADA LIFE ASSURANCE Co |
5,000 |
168,000 |
0.00% |
|
|
| 252 |
WFG Advisors, LP |
4,897 |
166,000 |
0.00% |
|
|
| 253 |
CREDIT AGRICOLE S A |
4,403 |
148,000 |
0.00% |
|
|
| 254 |
Parallax Volatility Advisers, L.P. |
4,100 |
138,000 |
0.00% |
Call |
|
| 255 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,065 |
137,000 |
0.00% |
|
|
| 256 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,750 |
127,000 |
0.00% |
|
|
| 257 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,500 |
118,000 |
0.00% |
|
|
| 258 |
Compagnie Lombard Odier SCmA |
1,930 |
66,000 |
0.00% |
|
|
| 259 |
Credential Securities Inc. |
1,771 |
59,895 |
0.00% |
|
|
| 260 |
PRIVATE TRUST CO NA |
1,758 |
59,000 |
0.00% |
|
|
| 261 |
Manchester Capital Management LLC |
1,200 |
41,000 |
0.00% |
|
|
| 262 |
Evercore Wealth Management, LLC |
760 |
26,000 |
0.00% |
|
|
| 263 |
Invictus RG Pte. Ltd. |
733 |
25,000 |
0.00% |
|
|
| 264 |
KBC Group NV |
686 |
23,000 |
0.00% |
|
|
| 265 |
EARNEST PARTNERS LLC |
620 |
21,000 |
0.00% |
|
|
| 266 |
WHITTIER TRUST CO OF NEVADA INC |
520 |
18,000 |
0.00% |
|
|
| 267 |
BESSEMER GROUP INC |
500 |
17,000 |
0.00% |
|
|
| 268 |
Formidable Asset Management, LLC |
515 |
16,000 |
0.00% |
|
|
| 269 |
Regal Investment Advisors LLC |
460 |
16,000 |
0.00% |
|
|
| 270 |
OLD SECOND NATIONAL BANK OF AURORA |
400 |
14,000 |
0.00% |
|
|
| 271 |
WOLVERINE ASSET MANAGEMENT LLC |
105 |
13,000 |
0.00% |
Put |
|
| 272 |
Dunvegan Associates, Inc. |
290 |
10,000 |
0.00% |
|
|
| 273 |
ENTERPRISE FINANCIAL SERVICES CORP |
280 |
9,000 |
0.00% |
|
|
| 274 |
Gemmer Asset Management LLC |
270 |
9,000 |
0.00% |
|
|
| 275 |
Tower Research Capital LLC (TRC) |
237 |
8,000 |
0.00% |
|
|
| 276 |
Weaver C. Barksdale & Associates, Inc. |
215 |
7,000 |
0.00% |
|
|
| 277 |
Torch Wealth Management LLC |
200 |
7,000 |
0.00% |
|
|
| 278 |
NEW ENGLAND SECURITIES CORP /MA/ |
180 |
6,000 |
0.00% |
|
|
| 279 |
Avior Wealth Management, LLC |
115 |
4,000 |
0.00% |
|
|
| 280 |
Waverly Advisors, LLC |
80 |
3,000 |
0.00% |
|
|
| 281 |
Cupps Capital Management, LLC |
102 |
3,000 |
0.00% |
|
|
| 282 |
FIFTH THIRD BANCORP |
45 |
2,000 |
0.00% |
|
|
| 283 |
FineMark National Bank & Trust |
25 |
1,000 |
0.00% |
|
|
| 284 |
SIGNATUREFD, LLC |
14 |
0 |
0.00% |
|
|
