| 851 |
UNITED BANK, INC. |
2,200 |
226,000 |
0.00% |
|
|
| 852 |
iAB Financial Bank |
2,200 |
225,000 |
0.00% |
|
|
| 853 |
EAGLE GLOBAL ADVISORS LLC |
2,200 |
225,000 |
0.00% |
|
|
| 854 |
FIRST NATIONAL BANK SIOUX FALLS |
2,200 |
225,000 |
0.00% |
|
|
| 855 |
A. D. Beadell Investment Counsel, Inc. |
2,166 |
222,000 |
0.00% |
|
|
| 856 |
Ipswich Investment Management Co., Inc. |
2,125 |
218,000 |
0.00% |
|
|
| 857 |
USCA RIA LLC |
2,103 |
216,000 |
0.00% |
|
|
| 858 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
2,098 |
215,000 |
0.00% |
|
|
| 859 |
AMG National Trust Bank |
2,100 |
215,000 |
0.00% |
|
|
| 860 |
Baker Ellis Asset Management LLC |
2,088 |
214,000 |
0.00% |
|
|
| 861 |
Marble Harbor Investment Counsel, LLC |
2,090 |
214,000 |
0.00% |
|
|
| 862 |
DAVIS R M INC |
2,082 |
213,000 |
0.00% |
|
|
| 863 |
ASSET ADVISORS CORP |
2,060 |
211,000 |
0.00% |
|
|
| 864 |
WEDBUSH SECURITIES INC |
2,048 |
210,000 |
0.00% |
|
|
| 865 |
ROCKLAND TRUST CO |
2,031 |
208,000 |
0.00% |
|
|
| 866 |
KEATING INVESTMENT COUNSELORS INC |
2,000 |
205,000 |
0.00% |
|
|
| 867 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
1,998 |
205,000 |
0.00% |
|
|
| 868 |
TWO SIGMA ADVISERS, LP |
2,000 |
205,000 |
0.00% |
Put |
|
| 869 |
BRANDYWINE TRUST CO |
2,000 |
205,000 |
0.00% |
|
|
| 870 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,833 |
188,000 |
0.00% |
|
|
| 871 |
Lenox Wealth Management, Inc. |
1,791 |
184,000 |
0.00% |
|
|
| 872 |
INTEGRATED WEALTH COUNSEL, LLC |
1,800 |
184,000 |
0.00% |
|
|
| 873 |
OPTIMUM INVESTMENT ADVISORS |
1,778 |
182,000 |
0.00% |
|
|
| 874 |
Lloyds Banking Group plc |
1,716 |
175,000 |
0.00% |
|
|
| 875 |
Invictus RG Pte. Ltd. |
1,679 |
172,000 |
0.00% |
|
|
| 876 |
OLD SECOND NATIONAL BANK OF AURORA |
1,600 |
164,000 |
0.00% |
|
|
| 877 |
ALPHA WINDWARD LLC |
1,582 |
162,000 |
0.00% |
|
|
| 878 |
Vantage Investment Advisors, LLC |
1,560 |
160,000 |
0.00% |
|
|
| 879 |
MCF Advisors LLC |
1,629 |
156,000 |
0.00% |
|
|
| 880 |
Cornerstone Advisors, Inc. |
1,518 |
156,000 |
0.00% |
|
|
| 881 |
SECURITY NATIONAL TRUST CO |
1,408 |
144,000 |
0.00% |
|
|
| 882 |
Hillsdale Investment Management Inc. |
1,400 |
143,000 |
0.00% |
|
|
| 883 |
HIGH POINT BANK & TRUST CO |
1,400 |
143,000 |
0.00% |
|
|
| 884 |
Financial Advantage, Inc. |
1,364 |
140,000 |
0.00% |
|
|
| 885 |
WEALTHFRONT CORP |
1,386 |
136,000 |
0.00% |
|
|
| 886 |
SATURNA CAPITAL CORP |
1,250 |
128,000 |
0.00% |
|
|
| 887 |
Carroll Financial Associates, Inc. |
1,248 |
128,000 |
0.00% |
|
|
| 888 |
WEATHERLY ASSET MANAGEMENT L. P. |
1,200 |
123,000 |
0.00% |
|
|
| 889 |
Formidable Asset Management, LLC |
1,100 |
113,000 |
0.00% |
|
|
| 890 |
Jacobus Wealth Management, Inc. |
1,071 |
110,000 |
0.00% |
|
|
| 891 |
DUNCKER STREETT & CO INC |
1,012 |
104,000 |
0.00% |
|
|
| 892 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,002 |
103,000 |
0.00% |
|
|
| 893 |
Hirtle Callaghan & Co LLC |
1,000 |
102,000 |
0.00% |
|
|
| 894 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
102,000 |
0.00% |
|
|
| 895 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
102,000 |
0.00% |
|
|
| 896 |
Cordasco Financial Network |
1,000 |
102,000 |
0.00% |
|
|
| 897 |
Winslow, Evans & Crocker, Inc. |
935 |
95,818 |
0.00% |
|
|
| 898 |
Partnervest Advisory Services LLC |
799 |
82,000 |
0.00% |
|
|
| 899 |
FIRST QUADRANT LLC/CA |
800 |
82,000 |
0.00% |
|
|
| 900 |
PEAK6 Group LLC |
800 |
82,000 |
0.00% |
Call |
|
