| 1 |
Partnervest Advisory Services LLC |
0 |
0 |
0.00% |
Call |
|
| 2 |
Apriem Advisors |
0 |
0 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
11 |
1,000 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
56 |
3,000 |
0.00% |
|
|
| 5 |
FARMERS & MERCHANTS INVESTMENTS INC |
54 |
3,000 |
0.00% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
77 |
4,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
100 |
5,000 |
0.00% |
|
|
| 8 |
COMMUNITY FINANCIAL SYSTEM, INC. |
100 |
5,000 |
0.00% |
|
|
| 9 |
Dunvegan Associates, Inc. |
120 |
6,000 |
0.00% |
|
|
| 10 |
Hirtle Callaghan & Co LLC |
149 |
7,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
190 |
9,000 |
0.00% |
|
|
| 12 |
Pinnacle Summer Investments, Inc. |
196 |
10,000 |
0.00% |
|
|
| 13 |
ATWOOD & PALMER INC |
223 |
11,000 |
0.00% |
|
|
| 14 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
250 |
12,000 |
0.00% |
|
SH |
| 15 |
DEUTSCHE BANK AG\ |
242 |
12,000 |
0.00% |
Call |
|
| 16 |
ADIRONDACK TRUST CO |
250 |
12,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
248 |
12,000 |
0.00% |
|
|
| 18 |
Exchange Capital Management, Inc. |
250 |
12,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
300 |
15,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
10,400 |
15,000 |
0.00% |
Put |
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
380 |
19,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
390 |
19,000 |
0.00% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
375 |
19,000 |
0.00% |
|
|
| 24 |
BlackRock Investment Management, LLC |
450 |
22,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,819 |
24,276 |
0.00% |
Put |
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
25,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
26,000 |
0.00% |
Call |
|
| 28 |
Vantage Investment Advisors, LLC |
542 |
27,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
585 |
29,000 |
0.00% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
583 |
29,000 |
0.00% |
|
|
| 31 |
SOUTH GEORGIA CAPITAL, LLC |
600 |
30,000 |
0.00% |
|
|
| 32 |
COLONY GROUP LLC |
614 |
30,000 |
0.00% |
|
|
| 33 |
WealthTrust Fairport, LLC |
665 |
33,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
1,115 |
55,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
1,200 |
60,000 |
0.00% |
|
|
| 36 |
TD Ameritrade Trust Co |
1,206 |
60,000 |
0.00% |
|
|
| 37 |
Strategic Capital Group LLC |
1,244 |
62,000 |
0.00% |
|
|
| 38 |
North Star Investment Management Corp. |
1,300 |
65,000 |
0.00% |
|
|
| 39 |
MOTCO |
1,383 |
68,000 |
0.00% |
|
|
| 40 |
BESSEMER GROUP INC |
1,362 |
68,000 |
0.00% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
1,490 |
72,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1,500 |
74,000 |
0.00% |
Call |
|
| 43 |
Parallax Volatility Advisers, L.P. |
1,500 |
74,000 |
0.00% |
Put |
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
1,695 |
84,000 |
0.00% |
|
|
| 45 |
Torch Wealth Management LLC |
1,750 |
87,000 |
0.00% |
|
|
| 46 |
PRIVATE TRUST CO NA |
1,849 |
92,000 |
0.00% |
|
|
| 47 |
MCF Advisors LLC |
2,000 |
95,000 |
0.00% |
|
|
| 48 |
MONROE BANK & TRUST/MI |
2,014 |
100,000 |
0.00% |
|
|
| 49 |
Manchester Capital Management LLC |
2,125 |
105,000 |
0.00% |
|
|
| 50 |
WFG Advisors, LP |
2,251 |
112,000 |
0.00% |
|
|
