| 601 |
PEOPLES FINANCIAL SERVICES CORP. |
1,100 |
115,000 |
0.00% |
|
|
| 602 |
Pinnacle Summer Investments, Inc. |
1,029 |
103,000 |
0.00% |
|
|
| 603 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
962 |
100,000 |
0.00% |
|
|
| 604 |
Advisors Asset Management, Inc. |
910 |
95,000 |
0.00% |
|
|
| 605 |
Sandy Spring Bank |
897 |
93,000 |
0.00% |
|
|
| 606 |
MU Investments Co., Ltd. |
890 |
93,000 |
0.00% |
|
|
| 607 |
Spot Trading L.L.C |
900 |
93,000 |
0.00% |
Put |
|
| 608 |
First City Capital Management, Inc. |
870 |
90,358 |
0.00% |
|
|
| 609 |
SATURNA CAPITAL CORP |
870 |
90,000 |
0.00% |
|
|
| 610 |
Tradewinds Capital Management, LLC |
796 |
83,000 |
0.00% |
|
|
| 611 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
788 |
82,000 |
0.00% |
|
|
| 612 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
792 |
82,000 |
0.00% |
|
|
| 613 |
OLD SECOND NATIONAL BANK OF AURORA |
769 |
80,000 |
0.00% |
|
|
| 614 |
DELTA ASSET MANAGEMENT LLC/TN |
760 |
79,000 |
0.00% |
|
|
| 615 |
Financial Architects, Inc |
725 |
75,000 |
0.00% |
|
|
| 616 |
HOWE & RUSLING INC |
712 |
74,000 |
0.00% |
|
|
| 617 |
DAVIDSON INVESTMENT ADVISORS |
720 |
74,000 |
0.00% |
|
|
| 618 |
Shinko Asset Management Co., Ltd. |
717 |
74,000 |
0.00% |
|
|
| 619 |
WESTPORT RESOURCES MANAGEMENT INC |
707 |
73,000 |
0.00% |
|
|
| 620 |
Copper Rock Capital Partners, LLC |
600 |
62,000 |
0.00% |
|
|
| 621 |
BHF Kleinwort Benson Group S.A. |
554 |
58,000 |
0.00% |
|
|
| 622 |
BROWN BROTHERS HARRIMAN & CO |
563 |
58,000 |
0.00% |
|
|
| 623 |
ENTERPRISE FINANCIAL SERVICES CORP |
541 |
56,000 |
0.00% |
|
|
| 624 |
Mizuho Asset Management Co.,Ltd. |
519 |
54,000 |
0.00% |
|
|
| 625 |
WealthTrust-Arizona, LLC |
511 |
53,000 |
0.00% |
|
|
| 626 |
Skylands Capital, LLC |
500 |
52,000 |
0.00% |
|
|
| 627 |
UBS AG |
500 |
52,000 |
0.00% |
Call |
|
| 628 |
THOMPSON SIEGEL & WALMSLEY LLC |
501 |
52,000 |
0.00% |
|
|
| 629 |
TOMPKINS FINANCIAL CORP |
485 |
50,000 |
0.00% |
|
|
| 630 |
Hudock, Inc. |
481 |
50,000 |
0.00% |
|
|
| 631 |
WASHINGTON TRUST BANK |
450 |
47,000 |
0.00% |
|
|
| 632 |
Capital Analysts, LLC |
420 |
43,621 |
0.00% |
|
|
| 633 |
PIEDMONT INVESTMENT ADVISORS INC |
391 |
40,609 |
0.00% |
|
|
| 634 |
PRELUDE CAPITAL MANAGEMENT, LLC |
389 |
40,000 |
0.00% |
|
|
| 635 |
Hanson & Doremus Investment Management |
387 |
40,000 |
0.00% |
|
|
| 636 |
Tortoise Investment Management, LLC |
376 |
39,000 |
0.00% |
|
|
| 637 |
KANALY TRUST CO |
372 |
39,000 |
0.00% |
|
|
| 638 |
MSI Financial Services Inc |
364 |
38,000 |
0.00% |
|
|
| 639 |
ATWOOD & PALMER INC |
360 |
37,000 |
0.00% |
|
|
| 640 |
Kistler-Tiffany Companies, LLC |
360 |
37,000 |
0.00% |
|
|
| 641 |
LAZARD ASSET MANAGEMENT LLC |
337 |
35,000 |
0.00% |
|
|
| 642 |
B. Riley Wealth Advisors, Inc. |
331 |
34,378 |
0.00% |
|
|
| 643 |
DEUTSCHE BANK AG\ |
325 |
33,000 |
0.00% |
Call |
|
| 644 |
Alexandria Capital, LLC |
305 |
32,000 |
0.00% |
|
|
| 645 |
WFG Advisors, LP |
312 |
32,000 |
0.00% |
|
|
| 646 |
BRAVE ASSET MANAGEMENT INC |
300 |
31,000 |
0.00% |
|
|
| 647 |
Focused Wealth Management, Inc |
302 |
31,000 |
0.00% |
|
|
| 648 |
VALLEY NATIONAL BANCORP |
300 |
31,000 |
0.00% |
|
|
| 649 |
Gemmer Asset Management LLC |
285 |
30,000 |
0.00% |
|
|
| 650 |
Formidable Asset Management, LLC |
287 |
30,000 |
0.00% |
|
|
