| 301 |
LS Investment Advisors, LLC |
790 |
27,000 |
0.00% |
|
|
| 302 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
750 |
26,000 |
0.00% |
|
|
| 303 |
1832 Asset Management L.P. |
730 |
25,000 |
0.00% |
|
|
| 304 |
TCI Wealth Advisors, Inc. |
726 |
25,000 |
0.00% |
|
|
| 305 |
Kistler-Tiffany Companies, LLC |
700 |
24,000 |
0.00% |
|
|
| 306 |
AlphaMark Advisors, LLC |
800 |
24,000 |
0.00% |
|
SH |
| 307 |
RISK PARADIGM GROUP, LLC |
691 |
23,943 |
0.00% |
|
|
| 308 |
BALENTINE LLC |
640 |
22,000 |
0.00% |
|
|
| 309 |
Glassman Wealth Services |
649 |
22,000 |
0.00% |
|
|
| 310 |
OLD SECOND NATIONAL BANK OF AURORA |
600 |
21,000 |
0.00% |
|
|
| 311 |
HAP Trading, LLC |
17,100 |
18,000 |
0.00% |
Call |
|
| 312 |
RPG FAMILY WEALTH ADVISORY, LLC |
510 |
17,671 |
0.00% |
|
|
| 313 |
EXANE DERIVATIVES |
146 |
17,082 |
0.00% |
Call |
|
| 314 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
458 |
16,000 |
0.00% |
|
|
| 315 |
WASHINGTON TRUST BANK |
450 |
16,000 |
0.00% |
|
|
| 316 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
425 |
15,000 |
0.00% |
|
|
| 317 |
Winfield Associates, Inc. |
440 |
15,000 |
0.00% |
|
|
| 318 |
Johnson Financial Group, Inc. |
400 |
14,000 |
0.00% |
|
|
| 319 |
DUBUQUE BANK & TRUST CO |
400 |
14,000 |
0.00% |
|
|
| 320 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
366 |
13,000 |
0.00% |
|
|
| 321 |
Ameritas Investment Partners, Inc. |
361 |
12,000 |
0.00% |
|
|
| 322 |
FIRST MANHATTAN CO. LLC. |
370 |
12,000 |
0.00% |
|
|
| 323 |
FIRST INTERSTATE BANK |
282 |
10,000 |
0.00% |
|
|
| 324 |
REILLY FINANCIAL ADVISORS, LLC |
280 |
10,000 |
0.00% |
|
|
| 325 |
INTEGRATED WEALTH MANAGEMENT |
300 |
10,000 |
0.00% |
|
|
| 326 |
Endurance Wealth Management, Inc. |
270 |
10,000 |
0.00% |
|
|
| 327 |
People's United Financial, Inc. |
265 |
9,000 |
0.00% |
|
|
| 328 |
Whitnell & Co. |
230 |
8,000 |
0.00% |
|
|
| 329 |
Cornerstone Advisors, Inc. |
241 |
8,000 |
0.00% |
|
|
| 330 |
Tradewinds Capital Management, LLC |
243 |
8,000 |
0.00% |
|
|
| 331 |
CWM, LLC |
200 |
7,000 |
0.00% |
|
|
| 332 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
7,000 |
0.00% |
|
|
| 333 |
QCI ASSET MANAGEMENT INC/NY |
200 |
7,000 |
0.00% |
|
|
| 334 |
AllSquare Wealth Management LLC |
200 |
7,000 |
0.00% |
|
|
| 335 |
Mercer Capital Advisers, Inc. |
200 |
7,000 |
0.00% |
|
|
| 336 |
Winslow, Evans & Crocker, Inc. |
162 |
5,580 |
0.00% |
|
|
| 337 |
SONORA INVESTMENT MANAGEMENT, LLC |
128 |
4,435 |
0.00% |
|
|
| 338 |
Gradient Investments LLC |
112 |
4,000 |
0.00% |
|
|
| 339 |
North Star Investment Management Corp. |
106 |
4,000 |
0.00% |
|
|
| 340 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
112 |
3,881 |
0.00% |
|
|
| 341 |
FLOW TRADERS U.S. LLC |
100 |
3,000 |
0.00% |
|
|
| 342 |
First Horizon Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 343 |
MYCIO WEALTH PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 344 |
Parkside Financial Bank & Trust |
91 |
3,000 |
0.00% |
|
|
| 345 |
JACOBI CAPITAL MANAGEMENT LLC |
44 |
2,000 |
0.00% |
|
|
| 346 |
TOMPKINS FINANCIAL CORP |
45 |
2,000 |
0.00% |
|
|
| 347 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
1,000 |
0 |
0.00% |
Put |
|
| 348 |
Focused Wealth Management, Inc |
1 |
0 |
0.00% |
|
|
