| 601 |
CENTRAL BANK & TRUST CO |
1,900 |
57,000 |
0.00% |
|
|
| 602 |
Stifel Trust Company, N.A. |
1,600 |
57,000 |
0.00% |
|
|
| 603 |
Regal Investment Advisors LLC |
1,566 |
56,000 |
0.00% |
|
|
| 604 |
BANK OF MONTREAL /CAN/ |
1,500 |
53,000 |
0.00% |
Put |
|
| 605 |
DEUTSCHE BANK AG\ |
1,250 |
44,000 |
0.00% |
Call |
|
| 606 |
Somerset Trust Co |
1,114 |
40,000 |
0.00% |
|
|
| 607 |
TRUST CO OF VERMONT |
1,050 |
37,000 |
0.00% |
|
|
| 608 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,000 |
36,000 |
0.00% |
|
|
| 609 |
SUMMIT SECURITIES GROUP LLC |
1,000 |
36,000 |
0.00% |
|
|
| 610 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
36,000 |
0.00% |
|
|
| 611 |
Parallax Volatility Advisers, L.P. |
1,000 |
36,000 |
0.00% |
Call |
|
| 612 |
MU Investments Co., Ltd. |
1,000 |
35,000 |
0.00% |
|
|
| 613 |
FIRST QUADRANT LLC/CA |
900 |
32,000 |
0.00% |
|
|
| 614 |
Ground Swell Capital, LLC |
906 |
32,000 |
0.00% |
|
|
| 615 |
CENTRAL TRUST Co |
891 |
31,000 |
0.00% |
|
|
| 616 |
WHITTIER TRUST CO OF NEVADA INC |
850 |
30,000 |
0.00% |
|
|
| 617 |
Vantage Investment Advisors, LLC |
823 |
29,000 |
0.00% |
|
|
| 618 |
EFG Private Wealth Management (Americas) Corp. |
801 |
28,000 |
0.00% |
|
|
| 619 |
Bank of Kentucky, Inc. |
700 |
25,000 |
0.00% |
|
|
| 620 |
Focused Wealth Management, Inc |
666 |
24,000 |
0.00% |
|
|
| 621 |
Formidable Asset Management, LLC |
630 |
22,000 |
0.00% |
|
|
| 622 |
Horrell Capital Management, Inc. |
605 |
21,000 |
0.00% |
|
|
| 623 |
ROCKEFELLER FINANCIAL SERVICES INC |
517 |
18,000 |
0.00% |
|
|
| 624 |
SAGE FINANCIAL GROUP INC |
500 |
18,000 |
0.00% |
|
|
| 625 |
MONETARY MANAGEMENT GROUP INC |
500 |
18,000 |
0.00% |
|
|
| 626 |
PIERSHALE FINANCIAL GROUP, INC. |
515 |
18,000 |
0.00% |
|
|
| 627 |
FOUNDERS BANK & TRUST |
515 |
18,000 |
0.00% |
|
|
| 628 |
B. Riley Wealth Management, Inc. |
460 |
16,000 |
0.00% |
|
|
| 629 |
Gemmer Asset Management LLC |
464 |
16,000 |
0.00% |
|
|
| 630 |
Pinnacle Summer Investments, Inc. |
424 |
14,000 |
0.00% |
|
|
| 631 |
SIGNATUREFD, LLC |
381 |
14,000 |
0.00% |
|
|
| 632 |
Bartlett & Co. LLC |
400 |
14,000 |
0.00% |
|
|
| 633 |
HOWE & RUSLING INC |
368 |
13,000 |
0.00% |
|
|
| 634 |
Waverly Advisors, LLC |
332 |
12,000 |
0.00% |
|
|
| 635 |
Exchange Capital Management, Inc. |
300 |
11,000 |
0.00% |
|
|
| 636 |
Tortoise Investment Management, LLC |
298 |
11,000 |
0.00% |
|
|
| 637 |
North Star Investment Management Corp. |
303 |
11,000 |
0.00% |
|
|
| 638 |
CITY HOLDING CO |
230 |
8,000 |
0.00% |
|
|
| 639 |
Oakworth Capital, Inc. |
225 |
8,000 |
0.00% |
|
|
| 640 |
ATWOOD & PALMER INC |
225 |
8,000 |
0.00% |
|
|
| 641 |
Winslow, Evans & Crocker, Inc. |
205 |
7,284 |
0.00% |
|
|
| 642 |
Financial Management Professionals, Inc. |
200 |
7,000 |
0.00% |
|
|
| 643 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Put |
|
| 644 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
7,000 |
0.00% |
|
|
| 645 |
WealthTrust Fairport, LLC |
200 |
7,000 |
0.00% |
|
|
| 646 |
First City Capital Management, Inc. |
180 |
6,395 |
0.00% |
|
|
| 647 |
SHAPIRO ROBERT N |
168 |
6,000 |
0.00% |
|
|
| 648 |
TCI Wealth Advisors, Inc. |
148 |
5,000 |
0.00% |
|
|
| 649 |
CFS, LLC |
150 |
5,000 |
0.00% |
|
|
| 650 |
ENTERPRISE FINANCIAL SERVICES CORP |
83 |
3,000 |
0.00% |
|
|
