| 501 |
1919 Investment Counsel, LLC |
190 |
29,000 |
0.00% |
|
|
| 502 |
CENTRAL TRUST Co |
190 |
29,000 |
0.00% |
|
|
| 503 |
CITY HOLDING CO |
190 |
29,000 |
0.00% |
|
|
| 504 |
Tradewinds Capital Management, LLC |
164 |
25,000 |
0.00% |
|
|
| 505 |
Apriem Advisors |
150 |
23,000 |
0.00% |
|
|
| 506 |
Archford Capital Strategies, LLC |
147 |
22,384 |
0.00% |
|
|
| 507 |
HAP Trading, LLC |
47,100 |
22,000 |
0.00% |
Call |
|
| 508 |
Atlantic Union Bankshares Corp |
140 |
22,000 |
0.00% |
|
|
| 509 |
FineMark National Bank & Trust |
133 |
20,000 |
0.00% |
|
|
| 510 |
FARMERS & MERCHANTS INVESTMENTS INC |
112 |
17,000 |
0.00% |
|
|
| 511 |
SYNOVUS FINANCIAL CORP |
100 |
15,000 |
0.00% |
|
|
| 512 |
Mizuho Asset Management Co.,Ltd. |
100 |
15,000 |
0.00% |
|
|
| 513 |
Parasol Investment Management, LLC |
86 |
13,000 |
0.00% |
|
|
| 514 |
DELTA ASSET MANAGEMENT LLC/TN |
80 |
12,000 |
0.00% |
|
|
| 515 |
Waverly Advisors, LLC |
69 |
11,000 |
0.00% |
|
|
| 516 |
Focused Wealth Management, Inc |
66 |
10,000 |
0.00% |
|
|
| 517 |
Tower Research Capital LLC (TRC) |
67 |
10,000 |
0.00% |
|
|
| 518 |
West Oak Capital, LLC |
63 |
9,593 |
0.00% |
|
|
| 519 |
Cowen Prime Services LLC |
50 |
8,000 |
0.00% |
|
|
| 520 |
PRIVATE TRUST CO NA |
45 |
7,000 |
0.00% |
|
|
| 521 |
CKW FINANCIAL GROUP |
46 |
7,000 |
0.00% |
|
|
| 522 |
MassMutual Private Wealth & Trust, FSB |
40 |
6,091 |
0.00% |
|
|
| 523 |
CHILTON CAPITAL MANAGEMENT LLC |
40 |
6,091 |
0.00% |
|
|
| 524 |
Ledyard National Bank |
42 |
6,000 |
0.00% |
|
|
| 525 |
MACQUARIE GROUP LTD |
34 |
5,000 |
0.00% |
Put |
|
| 526 |
TCI Wealth Advisors, Inc. |
31 |
5,000 |
0.00% |
|
|
| 527 |
QCI ASSET MANAGEMENT INC/NY |
34 |
5,000 |
0.00% |
|
|
| 528 |
Oakworth Capital, Inc. |
30 |
5,000 |
0.00% |
|
|
| 529 |
Partnervest Advisory Services LLC |
32 |
5,000 |
0.00% |
|
|
| 530 |
FIRST FINANCIAL CORP /IN/ |
20 |
3,000 |
0.00% |
|
|
| 531 |
SHAPIRO ROBERT N |
19 |
3,000 |
0.00% |
|
|
| 532 |
DUBUQUE BANK & TRUST CO |
21 |
3,000 |
0.00% |
|
|
| 533 |
THOMPSON DAVIS & CO., INC. |
10 |
2,000 |
0.00% |
|
|
| 534 |
OLD SECOND NATIONAL BANK OF AURORA |
10 |
2,000 |
0.00% |
|
|
| 535 |
First Eagle Investment Management, LLC |
10 |
2,000 |
0.00% |
|
|
| 536 |
Hirtle Callaghan & Co LLC |
9 |
1,000 |
0.00% |
|
|
| 537 |
BROWN BROTHERS HARRIMAN & CO |
9 |
1,000 |
0.00% |
|
|
| 538 |
DEUTSCHE BANK AG\ |
27,000 |
0 |
0.00% |
Call |
|
| 539 |
Creative Planning |
900 |
0 |
0.00% |
Call |
|
| 540 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
Put |
|
