| 501 |
GENEOS WEALTH MANAGEMENT INC. |
1,097 |
25,000 |
0.00% |
|
|
| 502 |
Laurion Capital Management LP |
1,100 |
25,000 |
0.00% |
Call |
|
| 503 |
CAPTRUST FINANCIAL ADVISORS |
1,006 |
24,000 |
0.00% |
|
|
| 504 |
MASSEY QUICK SIMON & CO., LLC |
1,000 |
23,000 |
0.00% |
|
|
| 505 |
HUNTINGTON NATIONAL BANK |
910 |
22,000 |
0.00% |
|
|
| 506 |
Estabrook Capital Management |
938 |
21,799 |
0.00% |
|
|
| 507 |
DUBUQUE BANK & TRUST CO |
885 |
21,000 |
0.00% |
|
|
| 508 |
MPS LORIA FINANCIAL PLANNERS, LLC |
1,016 |
21,000 |
0.00% |
|
|
| 509 |
Johnson Financial Group, Inc. |
862 |
20,000 |
0.00% |
|
|
| 510 |
VERSANT CAPITAL MANAGEMENT, INC |
800 |
18,000 |
0.00% |
|
|
| 511 |
DEUTSCHE BANK AG\ |
750 |
17,000 |
0.00% |
Put |
|
| 512 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
682 |
16,000 |
0.00% |
|
|
| 513 |
ASSETMARK, INC |
650 |
15,000 |
0.00% |
|
|
| 514 |
NINE MASTS CAPITAL Ltd |
300 |
14,000 |
0.00% |
Put |
|
| 515 |
Allworth Financial LP |
560 |
13,000 |
0.00% |
|
|
| 516 |
Vantage Investment Advisors, LLC |
550 |
13,000 |
0.00% |
|
|
| 517 |
HALL LAURIE J TRUSTEE |
480 |
11,155 |
0.00% |
|
|
| 518 |
TRUST CO OF VERMONT |
470 |
11,000 |
0.00% |
|
|
| 519 |
MOSAIC FAMILY WEALTH, LLC |
477 |
11,000 |
0.00% |
|
|
| 520 |
Cornerstone Advisors, Inc. |
402 |
9,000 |
0.00% |
|
|
| 521 |
ROBLE, BELKO & COMPANY, INC |
400 |
9,000 |
0.00% |
|
|
| 522 |
KRILOGY FINANCIAL LLC |
350 |
8,000 |
0.00% |
|
|
| 523 |
FERRIS CAPITAL, LLC |
358 |
8,000 |
0.00% |
|
|
| 524 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
360 |
8,000 |
0.00% |
|
|
| 525 |
Lloyds Banking Group plc |
322 |
7,000 |
0.00% |
|
|
| 526 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.00% |
|
|
| 527 |
ISRAEL DISCOUNT BANK OF NEW YORK |
300 |
7,000 |
0.00% |
|
|
| 528 |
D.A. DAVIDSON & CO. |
303 |
7,000 |
0.00% |
|
|
| 529 |
Carroll Financial Associates, Inc. |
313 |
7,000 |
0.00% |
|
|
| 530 |
WELLS FARGO & COMPANY/MN |
15,900 |
6,000 |
0.00% |
Call |
|
| 531 |
ACADIAN ASSET MANAGEMENT LLC |
277 |
6,000 |
0.00% |
|
|
| 532 |
BELL ROCK CAPITAL LLC |
253 |
6,000 |
0.00% |
|
|
| 533 |
Brandywine Global Investment Management, LLC |
227 |
6,000 |
0.00% |
|
|
| 534 |
North Star Investment Management Corp. |
200 |
5,000 |
0.00% |
|
|
| 535 |
BANCO ITAU HOLDING FINANCEIRA S A |
220 |
5,000 |
0.00% |
|
|
| 536 |
AlphaMark Advisors, LLC |
200 |
5,000 |
0.00% |
|
SH |
| 537 |
FIRST FINANCIAL CORP /IN/ |
221 |
5,000 |
0.00% |
|
|
| 538 |
WEST PACES ADVISORS INC. |
185 |
4,299 |
0.00% |
|
|
| 539 |
WEBSTER BANK, N. A. |
185 |
4,000 |
0.00% |
|
|
| 540 |
CWM, LLC |
193 |
4,000 |
0.00% |
|
|
| 541 |
Gemmer Asset Management LLC |
145 |
3,000 |
0.00% |
|
|
| 542 |
ZIONS BANCORPORATION |
117 |
3,000 |
0.00% |
|
|
| 543 |
CITY HOLDING CO |
125 |
3,000 |
0.00% |
|
|
| 544 |
Oakworth Capital, Inc. |
132 |
3,000 |
0.00% |
|
|
| 545 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
2,000 |
0.00% |
|
|
| 546 |
ORRSTOWN FINANCIAL SERVICES INC |
75 |
2,000 |
0.00% |
|
|
| 547 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
80 |
2,000 |
0.00% |
|
|
| 548 |
Neuberger Berman Canada ULC |
150 |
2,000 |
0.00% |
Put |
|
| 549 |
BNP PARIBAS FINANCIAL MARKETS |
833 |
1,955 |
0.00% |
Call |
|
| 550 |
Winch Advisory Services, LLC |
51 |
1,000 |
0.00% |
|
|
