| 451 |
Stifel Trust Company, N.A. |
474 |
119,000 |
0.00% |
|
|
| 452 |
SECURITY NATIONAL TRUST CO |
455 |
114,000 |
0.00% |
|
|
| 453 |
ENTERPRISE FINANCIAL SERVICES CORP |
450 |
113,000 |
0.00% |
|
|
| 454 |
People's United Financial, Inc. |
425 |
106,000 |
0.00% |
|
|
| 455 |
WASHINGTON TRUST BANK |
380 |
95,000 |
0.00% |
|
|
| 456 |
Lenox Wealth Advisors, LLC |
361 |
91,000 |
0.00% |
|
|
| 457 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
331 |
83,000 |
0.00% |
|
|
| 458 |
SHAPIRO ROBERT N |
318 |
79,000 |
0.00% |
|
|
| 459 |
JNBA Financial Advisors |
297 |
74,000 |
0.00% |
|
|
| 460 |
Smithfield Trust Co |
285 |
72,000 |
0.00% |
|
|
| 461 |
LS Investment Advisors, LLC |
266 |
67,000 |
0.00% |
|
|
| 462 |
MANAGED ACCOUNT ADVISORS LLC |
257 |
64,000 |
0.00% |
|
|
| 463 |
Gradient Investments LLC |
450 |
63,000 |
0.00% |
|
|
| 464 |
Bank of Kentucky, Inc. |
244 |
61,000 |
0.00% |
|
|
| 465 |
Shamrock Asset Management LLC |
210 |
53,000 |
0.00% |
|
|
| 466 |
WOLVERINE ASSET MANAGEMENT LLC |
27 |
53,000 |
0.00% |
Call |
|
| 467 |
Field & Main Bank |
200 |
50,000 |
0.00% |
|
|
| 468 |
Crosspoint Capital Strategies, LLC |
192 |
48,000 |
0.00% |
|
|
| 469 |
Community Financial Services Group, LLC |
171 |
43,000 |
0.00% |
|
|
| 470 |
CITY HOLDING CO |
160 |
40,000 |
0.00% |
|
|
| 471 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
158 |
40,000 |
0.00% |
|
SH |
| 472 |
Hoxton Financial, Inc. |
155 |
39,000 |
0.00% |
|
|
| 473 |
Ledyard National Bank |
150 |
38,000 |
0.00% |
|
|
| 474 |
Tortoise Investment Management, LLC |
137 |
34,000 |
0.00% |
|
|
| 475 |
Paradigm Financial Advisors, LLC |
123 |
31,000 |
0.00% |
|
|
| 476 |
Cornerstone Advisors, Inc. |
120 |
30,000 |
0.00% |
|
|
| 477 |
SATURNA CAPITAL CORP |
99 |
25,000 |
0.00% |
|
|
| 478 |
Beacon Capital Management, Inc. |
100 |
25,000 |
0.00% |
|
|
| 479 |
PALLADIUM PARTNERS LLC |
100 |
25,000 |
0.00% |
|
|
| 480 |
OPTIMUM INVESTMENT ADVISORS |
87 |
22,000 |
0.00% |
|
|
| 481 |
Winfield Associates, Inc. |
85 |
21,000 |
0.00% |
|
|
| 482 |
WOLVERINE ASSET MANAGEMENT LLC |
96 |
20,000 |
0.00% |
Put |
|
| 483 |
Winslow, Evans & Crocker, Inc. |
74 |
18,542 |
0.00% |
|
|
| 484 |
ROCKEFELLER FINANCIAL SERVICES INC |
72 |
18,000 |
0.00% |
|
|
| 485 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
65 |
16,000 |
0.00% |
|
|
| 486 |
Westchester Capital Management, Inc. |
65 |
16,000 |
0.00% |
|
|
| 487 |
SIGNATUREFD, LLC |
50 |
13,000 |
0.00% |
|
|
| 488 |
Torch Wealth Management LLC |
40 |
10,000 |
0.00% |
|
|
| 489 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
30 |
8,000 |
0.00% |
|
|
| 490 |
Carroll Financial Associates, Inc. |
30 |
8,000 |
0.00% |
|
|
| 491 |
WELLS FARGO & COMPANY/MN |
6,200 |
7,000 |
0.00% |
Put |
|
| 492 |
KBC Group NV |
25 |
6,000 |
0.00% |
|
|
| 493 |
Aft, Forsyth & Sober, LLC |
25 |
6,000 |
0.00% |
|
|
| 494 |
DEUTSCHE BANK AG\ |
8,876 |
6,000 |
0.00% |
Put |
|
| 495 |
DUBUQUE BANK & TRUST CO |
15 |
4,000 |
0.00% |
|
|
| 496 |
FARMERS & MERCHANTS INVESTMENTS INC |
10 |
3,000 |
0.00% |
|
|
| 497 |
Tradewinds Capital Management, LLC |
10 |
3,000 |
0.00% |
|
|
| 498 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
10 |
3,000 |
0.00% |
|
|
