| 301 |
HUNTINGTON NATIONAL BANK |
2,741 |
54,000 |
0.00% |
|
|
| 302 |
Tarbox Family Office, Inc. |
2,500 |
49,000 |
0.00% |
|
|
| 303 |
HSBC HOLDINGS PLC |
2,500 |
49,000 |
0.00% |
Put |
|
| 304 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,456 |
48,000 |
0.00% |
|
|
| 305 |
SEI INVESTMENTS CO |
2,395 |
47,000 |
0.00% |
|
|
| 306 |
Focused Wealth Management, Inc |
2,250 |
44,000 |
0.00% |
|
|
| 307 |
HighTower Advisors, LLC |
10,000 |
42,000 |
0.00% |
Call |
|
| 308 |
Parallax Volatility Advisers, L.P. |
2,000 |
39,000 |
0.00% |
Put |
|
| 309 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
39,000 |
0.00% |
|
|
| 310 |
Financial Architects, Inc |
1,950 |
39,000 |
0.00% |
|
|
| 311 |
BESSEMER GROUP INC |
1,500 |
30,000 |
0.00% |
|
|
| 312 |
WELLS FARGO & COMPANY/MN |
48,100 |
25,000 |
0.00% |
Put |
|
| 313 |
Advisors Asset Management, Inc. |
1,262 |
25,000 |
0.00% |
|
|
| 314 |
West Oak Capital, LLC |
1,200 |
23,676 |
0.00% |
|
|
| 315 |
V WEALTH MANAGEMENT,LLC |
1,085 |
22,000 |
0.00% |
|
|
| 316 |
PITTENGER & ANDERSON INC |
900 |
18,000 |
0.00% |
|
|
| 317 |
BB&T INVESTMENT SERVICES, INC. |
895 |
18,000 |
0.00% |
|
|
| 318 |
MEEDER ASSET MANAGEMENT INC |
860 |
17,000 |
0.00% |
|
|
| 319 |
FIRST BANK & TRUST |
730 |
14,000 |
0.00% |
|
|
| 320 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
14,000 |
0.00% |
|
|
| 321 |
MUFG Americas Holdings Corp |
685 |
14,000 |
0.00% |
|
|
| 322 |
CWM, LLC |
675 |
13,000 |
0.00% |
|
|
| 323 |
SPIDERROCK ADVISORS, LLC |
3,000 |
13,000 |
0.00% |
Call |
PRN |
| 324 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
646 |
13,000 |
0.00% |
|
|
| 325 |
Smithfield Trust Co |
660 |
13,000 |
0.00% |
|
|
| 326 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
593 |
12,000 |
0.00% |
|
|
| 327 |
HOWE & RUSLING INC |
575 |
11,000 |
0.00% |
|
|
| 328 |
QUADRANT CAPITAL GROUP LLC |
509 |
10,000 |
0.00% |
|
|
| 329 |
MONROE BANK & TRUST/MI |
500 |
10,000 |
0.00% |
|
|
| 330 |
NewEdge Advisors, LLC |
526 |
9,133 |
0.00% |
|
|
| 331 |
SPIDERROCK ADVISORS, LLC |
1,500 |
9,000 |
0.00% |
Put |
PRN |
| 332 |
FIRST MANHATTAN CO. LLC. |
488 |
9,000 |
0.00% |
|
|
| 333 |
Oakworth Capital, Inc. |
450 |
9,000 |
0.00% |
|
|
| 334 |
CAPTRUST FINANCIAL ADVISORS |
417 |
8,000 |
0.00% |
|
|
| 335 |
VALLEY NATIONAL ADVISERS INC |
400 |
8,000 |
0.00% |
|
|
| 336 |
WHITTIER TRUST CO OF NEVADA INC |
360 |
7,000 |
0.00% |
|
|
| 337 |
Plante Moran Financial Advisors, LLC |
282 |
6,000 |
0.00% |
|
|
| 338 |
RPG INVESTMENT ADVISORY, LLC |
300 |
6,000 |
0.00% |
|
|
| 339 |
AlphaMark Advisors, LLC |
300 |
6,000 |
0.00% |
|
SH |
| 340 |
TD Capital Management LLC |
305 |
6,000 |
0.00% |
|
|
| 341 |
GLOBAL RETIREMENT PARTNERS, LLC |
270 |
5,000 |
0.00% |
|
|
| 342 |
LEGACY ADVISORS, LLC |
300 |
5,000 |
0.00% |
|
|
| 343 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 344 |
TRUST CO |
180 |
4,000 |
0.00% |
|
|
| 345 |
FIRST QUADRANT LLC/CA |
208 |
4,000 |
0.00% |
|
|
| 346 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
4,000 |
0.00% |
|
|
| 347 |
PFLUG KOORY, LLC |
150 |
3,000 |
0.00% |
|
|
| 348 |
Glassman Wealth Services |
165 |
3,000 |
0.00% |
|
|
| 349 |
BANCO ITAU HOLDING FINANCEIRA S A |
150 |
3,000 |
0.00% |
|
|
| 350 |
First Horizon Advisors, Inc. |
216 |
3,000 |
0.00% |
|
|
