| 651 |
COLRAIN CAPITAL LLC |
2,000 |
147,000 |
0.00% |
|
|
| 652 |
SRB CORP |
1,952 |
144,000 |
0.00% |
|
|
| 653 |
DUBUQUE BANK & TRUST CO |
1,924 |
142,000 |
0.00% |
|
|
| 654 |
Estabrook Capital Management |
1,850 |
136,179 |
0.00% |
|
|
| 655 |
UBS AG |
1,800 |
133,000 |
0.00% |
Call |
|
| 656 |
FCM INVESTMENTS/TX |
1,800 |
132,000 |
0.00% |
|
|
| 657 |
PEOPLES FINANCIAL SERVICES CORP. |
1,768 |
130,000 |
0.00% |
|
|
| 658 |
Shinko Asset Management Co., Ltd. |
1,677 |
123,000 |
0.00% |
|
|
| 659 |
Plante Moran Financial Advisors, LLC |
1,628 |
120,000 |
0.00% |
|
|
| 660 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,598 |
118,000 |
0.00% |
|
|
| 661 |
Nelson Capital Management, LLC |
1,609 |
118,000 |
0.00% |
|
|
| 662 |
Mizuho Asset Management Co.,Ltd. |
1,506 |
111,000 |
0.00% |
|
|
| 663 |
Forward Management, LLC |
1,400 |
103,000 |
0.00% |
|
|
| 664 |
SUMMIT SECURITIES GROUP LLC |
1,400 |
103,000 |
0.00% |
|
|
| 665 |
FineMark National Bank & Trust |
1,399 |
102,000 |
0.00% |
|
|
| 666 |
Vantage Investment Advisors, LLC |
1,255 |
92,000 |
0.00% |
|
|
| 667 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,200 |
88,000 |
0.00% |
|
|
| 668 |
American Research & Management Co. |
1,060 |
78,000 |
0.00% |
|
|
| 669 |
BESSEMER GROUP INC |
985 |
73,000 |
0.00% |
|
|
| 670 |
Joel Isaacson & Co., LLC |
960 |
71,000 |
0.00% |
|
|
| 671 |
NuWave Investment Management, LLC |
942 |
70,000 |
0.00% |
|
|
| 672 |
Hemenway Trust Co LLC |
915 |
67,000 |
0.00% |
|
|
| 673 |
UBS AG |
900 |
66,000 |
0.00% |
Put |
|
| 674 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
900 |
66,000 |
0.00% |
|
|
| 675 |
JFS WEALTH ADVISORS, LLC |
861 |
63,000 |
0.00% |
|
|
| 676 |
Ground Swell Capital, LLC |
849 |
62,000 |
0.00% |
|
|
| 677 |
WealthTrust-Arizona, LLC |
800 |
59,000 |
0.00% |
|
|
| 678 |
PRIVATE TRUST CO NA |
774 |
57,000 |
0.00% |
|
|
| 679 |
HOWE & RUSLING INC |
734 |
54,000 |
0.00% |
|
|
| 680 |
M Holdings Securities, Inc. |
700 |
52,000 |
0.00% |
|
|
| 681 |
DEUTSCHE BANK AG\ |
700 |
51,000 |
0.00% |
Put |
|
| 682 |
SYNOVUS FINANCIAL CORP |
647 |
47,000 |
0.00% |
|
|
| 683 |
JNBA Financial Advisors |
625 |
46,000 |
0.00% |
|
|
| 684 |
ENTERPRISE FINANCIAL SERVICES CORP |
624 |
46,000 |
0.00% |
|
|
| 685 |
SECURITY NATIONAL TRUST CO |
609 |
45,000 |
0.00% |
|
|
| 686 |
Peachtree Investment Advisors, Inc. |
600 |
44,000 |
0.00% |
|
|
| 687 |
VIRTUS CAPITAL ADVISERS, LLC |
591 |
44,000 |
0.00% |
|
|
| 688 |
One Capital Management, LLC |
590 |
43,000 |
0.00% |
|
|
| 689 |
Index Management Solutions, LLC |
561 |
41,000 |
0.00% |
|
|
| 690 |
SALZHAUER MICHAEL |
20,000 |
41,000 |
0.00% |
Call |
|
| 691 |
Compagnie Lombard Odier SCmA |
558 |
41,000 |
0.00% |
|
|
| 692 |
SATURNA CAPITAL CORP |
528 |
39,000 |
0.00% |
|
|
| 693 |
Perkins Coie Trust Co |
500 |
37,000 |
0.00% |
|
|
| 694 |
Capital Analysts, LLC |
500 |
36,805 |
0.00% |
|
|
| 695 |
Hudock, Inc. |
487 |
36,000 |
0.00% |
|
|
| 696 |
Waverly Advisors, LLC |
478 |
35,000 |
0.00% |
|
|
| 697 |
NEW ENGLAND SECURITIES CORP /MA/ |
464 |
34,000 |
0.00% |
|
|
| 698 |
HOWARD HUGHES MEDICAL INSTITUTE |
453 |
33,000 |
0.00% |
|
|
| 699 |
Li Winifred I |
425 |
31,000 |
0.00% |
|
|
| 700 |
OLD SECOND NATIONAL BANK OF AURORA |
400 |
29,000 |
0.00% |
|
|
