| 301 |
OLD SECOND NATIONAL BANK OF AURORA |
600 |
17,000 |
0.00% |
|
|
| 302 |
DUBUQUE BANK & TRUST CO |
520 |
15,000 |
0.00% |
|
|
| 303 |
BALENTINE LLC |
482 |
14,000 |
0.00% |
|
|
| 304 |
REILLY FINANCIAL ADVISORS, LLC |
482 |
14,000 |
0.00% |
|
|
| 305 |
WASHINGTON TRUST BANK |
450 |
13,000 |
0.00% |
|
|
| 306 |
Winfield Associates, Inc. |
440 |
13,000 |
0.00% |
|
|
| 307 |
NEXT Financial Group, Inc |
406 |
11,000 |
0.00% |
|
|
| 308 |
FIRST MANHATTAN CO. LLC. |
370 |
10,000 |
0.00% |
|
|
| 309 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
366 |
10,000 |
0.00% |
|
|
| 310 |
Ameritas Investment Partners, Inc. |
361 |
10,000 |
0.00% |
|
|
| 311 |
Canal Insurance CO |
50,000 |
9,000 |
0.00% |
Call |
|
| 312 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
9,000 |
0.00% |
|
|
| 313 |
INTEGRATED WEALTH MANAGEMENT |
300 |
9,000 |
0.00% |
|
|
| 314 |
People's United Financial, Inc. |
265 |
8,000 |
0.00% |
|
|
| 315 |
FIRST INTERSTATE BANK |
282 |
8,000 |
0.00% |
|
|
| 316 |
Endurance Wealth Management, Inc. |
270 |
8,000 |
0.00% |
|
|
| 317 |
Cornerstone Advisors, Inc. |
241 |
7,000 |
0.00% |
|
|
| 318 |
Whitnell & Co. |
230 |
7,000 |
0.00% |
|
|
| 319 |
Mercer Capital Advisers, Inc. |
200 |
6,000 |
0.00% |
|
|
| 320 |
Kistler-Tiffany Companies, LLC |
216 |
6,000 |
0.00% |
|
|
| 321 |
BELLWETHER INVESTMENT GROUP, LLC |
200 |
6,000 |
0.00% |
|
|
| 322 |
AllSquare Wealth Management LLC |
200 |
6,000 |
0.00% |
|
|
| 323 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
6,000 |
0.00% |
|
|
| 324 |
QCI ASSET MANAGEMENT INC/NY |
200 |
6,000 |
0.00% |
|
|
| 325 |
Winslow, Evans & Crocker, Inc. |
162 |
4,600 |
0.00% |
|
|
| 326 |
Parkside Financial Bank & Trust |
150 |
4,000 |
0.00% |
|
|
| 327 |
SONORA INVESTMENT MANAGEMENT, LLC |
128 |
3,656 |
0.00% |
|
|
| 328 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
112 |
3,199 |
0.00% |
|
|
| 329 |
Gradient Investments LLC |
112 |
3,000 |
0.00% |
|
|
| 330 |
First Horizon Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 331 |
Tradewinds Capital Management, LLC |
122 |
3,000 |
0.00% |
|
|
| 332 |
North Star Investment Management Corp. |
106 |
3,000 |
0.00% |
|
|
| 333 |
SARGENT BICKHAM LAGUDIS LLC |
65 |
2,000 |
0.00% |
|
|
| 334 |
JACOBI CAPITAL MANAGEMENT LLC |
44 |
1,000 |
0.00% |
|
|
| 335 |
MYCIO WEALTH PARTNERS, LLC |
49 |
1,000 |
0.00% |
|
|
| 336 |
TOMPKINS FINANCIAL CORP |
45 |
1,000 |
0.00% |
|
|
| 337 |
Beacon Capital Management, Inc. |
35 |
1,000 |
0.00% |
|
|
| 338 |
EXANE DERIVATIVES |
405 |
0 |
0.00% |
Put |
|
| 339 |
EXANE DERIVATIVES |
145 |
0 |
0.00% |
Call |
|
| 340 |
Focused Wealth Management, Inc |
1 |
0 |
0.00% |
|
|
| 341 |
Twin Tree Management, LP |
4 |
0 |
0.00% |
|
|
| 342 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
