| 801 |
Mizuho Asset Management Co.,Ltd. |
753 |
100,000 |
0.00% |
|
|
| 802 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
738 |
99,000 |
0.00% |
|
|
| 803 |
NEW ENGLAND SECURITIES CORP /MA/ |
733 |
97,000 |
0.00% |
|
|
| 804 |
Lenox Wealth Advisors, LLC |
722 |
96,000 |
0.00% |
|
|
| 805 |
PITTENGER & ANDERSON INC |
665 |
88,000 |
0.00% |
|
|
| 806 |
Zions Trust, National Association |
616 |
82,000 |
0.00% |
|
|
| 807 |
VALLEY NATIONAL BANCORP |
600 |
80,000 |
0.00% |
|
|
| 808 |
BANK OF AMERICA CORP /DE/ |
600 |
80,000 |
0.00% |
Put |
|
| 809 |
DUBUQUE BANK & TRUST CO |
561 |
75,000 |
0.00% |
|
|
| 810 |
MONETARY MANAGEMENT GROUP INC |
550 |
73,000 |
0.00% |
|
|
| 811 |
Torch Wealth Management LLC |
500 |
66,000 |
0.00% |
|
|
| 812 |
Skylands Capital, LLC |
500 |
66,000 |
0.00% |
|
|
| 813 |
DELTA ASSET MANAGEMENT LLC/TN |
494 |
66,000 |
0.00% |
|
|
| 814 |
Pinnacle Summer Investments, Inc. |
505 |
66,000 |
0.00% |
|
|
| 815 |
CITY HOLDING CO |
490 |
63,000 |
0.00% |
|
|
| 816 |
KINGS POINT CAPITAL MANAGEMENT |
450 |
60,000 |
0.00% |
|
|
| 817 |
ENTERPRISE FINANCIAL SERVICES CORP |
435 |
58,000 |
0.00% |
|
|
| 818 |
ORRSTOWN FINANCIAL SERVICES INC |
418 |
56,000 |
0.00% |
|
|
| 819 |
Hanson & Doremus Investment Management |
375 |
50,000 |
0.00% |
|
|
| 820 |
Ground Swell Capital, LLC |
330 |
44,000 |
0.00% |
|
|
| 821 |
GILDER GAGNON HOWE & CO LLC |
315 |
42,000 |
0.00% |
|
|
| 822 |
CKW FINANCIAL GROUP |
306 |
41,000 |
0.00% |
|
|
| 823 |
BANK OF AMERICA CORP /DE/ |
300 |
40,000 |
0.00% |
Call |
|
| 824 |
Barrett Asset Management, LLC |
300 |
40,000 |
0.00% |
|
|
| 825 |
Index Management Solutions, LLC |
280 |
37,000 |
0.00% |
|
|
| 826 |
MCF Advisors LLC |
268 |
35,000 |
0.00% |
|
|
| 827 |
Hartford Financial Management Inc. |
263 |
34,000 |
0.00% |
|
|
| 828 |
WealthTrust Fairport, LLC |
235 |
31,000 |
0.00% |
|
|
| 829 |
Private Ocean, LLC |
230 |
31,000 |
0.00% |
|
|
| 830 |
B. Riley Wealth Management, Inc. |
213 |
28,000 |
0.00% |
|
|
| 831 |
Financial Architects, Inc |
200 |
27,000 |
0.00% |
|
|
| 832 |
FOUNDERS BANK & TRUST |
200 |
27,000 |
0.00% |
|
|
| 833 |
Gemmer Asset Management LLC |
199 |
26,000 |
0.00% |
|
|
| 834 |
Hudock, Inc. |
187 |
25,000 |
0.00% |
|
|
| 835 |
American Research & Management Co. |
180 |
24,000 |
0.00% |
|
|
| 836 |
Capital Analysts, LLC |
175 |
23,274 |
0.00% |
|
|
| 837 |
Plante Moran Financial Advisors, LLC |
175 |
23,000 |
0.00% |
|
|
| 838 |
Highlander Capital Management, LLC |
152 |
20,192 |
0.00% |
|
|
| 839 |
Partnervest Advisory Services LLC |
151 |
20,000 |
0.00% |
|
|
| 840 |
Visionary Asset Management, Inc. |
151 |
20,000 |
0.00% |
|
|
| 841 |
Tower Research Capital LLC (TRC) |
142 |
19,000 |
0.00% |
|
|
| 842 |
Tradewinds Capital Management, LLC |
134 |
18,000 |
0.00% |
|
|
| 843 |
Tarbox Family Office, Inc. |
114 |
15,000 |
0.00% |
|
|
| 844 |
MYCIO WEALTH PARTNERS, LLC |
100 |
13,000 |
0.00% |
|
|
| 845 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
13,000 |
0.00% |
|
|
| 846 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
34,900 |
10,000 |
0.00% |
Call |
|
| 847 |
Alexandria Capital, LLC |
76 |
10,000 |
0.00% |
|
|
| 848 |
Transamerica Financial Advisors, LLC |
56 |
8,000 |
0.00% |
|
|
| 849 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
59 |
8,000 |
0.00% |
|
|
| 850 |
OLD SECOND NATIONAL BANK OF AURORA |
50 |
7,000 |
0.00% |
|
|
