| 501 |
KANALY TRUST CO |
335 |
17,000 |
0.00% |
|
|
| 502 |
COLONY GROUP LLC |
300 |
15,000 |
0.00% |
|
|
| 503 |
OLD SECOND NATIONAL BANK OF AURORA |
300 |
15,000 |
0.00% |
|
|
| 504 |
Ground Swell Capital, LLC |
306 |
15,000 |
0.00% |
|
|
| 505 |
CITY HOLDING CO |
282 |
13,000 |
0.00% |
|
|
| 506 |
Pinnacle Summer Investments, Inc. |
247 |
12,000 |
0.00% |
|
|
| 507 |
Waverly Advisors, LLC |
250 |
12,000 |
0.00% |
|
|
| 508 |
MCF Advisors LLC |
250 |
12,000 |
0.00% |
|
|
| 509 |
American Research & Management Co. |
240 |
12,000 |
0.00% |
|
|
| 510 |
PRIVATE TRUST CO NA |
220 |
11,000 |
0.00% |
|
|
| 511 |
Gemmer Asset Management LLC |
223 |
11,000 |
0.00% |
|
|
| 512 |
PEAK6 Group LLC |
232 |
11,000 |
0.00% |
|
|
| 513 |
Cornerstone Advisors, Inc. |
221 |
11,000 |
0.00% |
|
|
| 514 |
Index Management Solutions, LLC |
203 |
10,000 |
0.00% |
|
|
| 515 |
QCI ASSET MANAGEMENT INC/NY |
195 |
10,000 |
0.00% |
|
|
| 516 |
B. Riley Wealth Advisors, Inc. |
191 |
9,434 |
0.00% |
|
|
| 517 |
OPTIMUM INVESTMENT ADVISORS |
180 |
9,000 |
0.00% |
|
|
| 518 |
ENTERPRISE FINANCIAL SERVICES CORP |
180 |
9,000 |
0.00% |
|
|
| 519 |
MSI Financial Services Inc |
152 |
8,000 |
0.00% |
|
|
| 520 |
WELLS FARGO & COMPANY/MN |
20,000 |
8,000 |
0.00% |
Call |
|
| 521 |
Baltimore-Washington Financial Advisors, Inc. |
160 |
8,000 |
0.00% |
|
|
| 522 |
WESTPORT RESOURCES MANAGEMENT INC |
148 |
7,000 |
0.00% |
|
|
| 523 |
TCI Wealth Advisors, Inc. |
136 |
7,000 |
0.00% |
|
|
| 524 |
BOSTON PRIVATE BANK & TRUST CO |
125 |
6,000 |
0.00% |
|
|
| 525 |
Plante Moran Financial Advisors, LLC |
125 |
6,000 |
0.00% |
|
|
| 526 |
Manchester Capital Management LLC |
123 |
6,000 |
0.00% |
|
|
| 527 |
Spot Trading L.L.C |
107 |
5,000 |
0.00% |
|
|
| 528 |
Kistler-Tiffany Companies, LLC |
106 |
5,000 |
0.00% |
|
|
| 529 |
DUBUQUE BANK & TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 530 |
Clarkston Capital Partners, LLC |
100 |
4,949 |
0.00% |
|
|
| 531 |
DELTA ASSET MANAGEMENT LLC/TN |
77 |
4,000 |
0.00% |
|
|
| 532 |
JFS WEALTH ADVISORS, LLC |
70 |
3,000 |
0.00% |
|
|
| 533 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
55 |
3,000 |
0.00% |
|
SH |
| 534 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13,000 |
3,000 |
0.00% |
Call |
|
| 535 |
Archford Capital Strategies, LLC |
49 |
2,425 |
0.00% |
|
|
| 536 |
Hirtle Callaghan & Co LLC |
34 |
2,000 |
0.00% |
|
|
| 537 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
| 538 |
Tarbox Family Office, Inc. |
56 |
2,000 |
0.00% |
|
|
| 539 |
Apriem Advisors |
25 |
1,000 |
0.00% |
|
|
| 540 |
Regal Investment Advisors LLC |
30 |
1,000 |
0.00% |
|
|
| 541 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 542 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 543 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
0 |
0.00% |
Put |
|
| 544 |
GREENLEAF TRUST |
400 |
0 |
0.00% |
|
|
