| 301 |
PARK NATIONAL CORP /OH/ |
1,562 |
239,000 |
0.00% |
|
|
| 302 |
HL FINANCIAL SERVICES LLC |
1,485 |
227,000 |
0.00% |
|
|
| 303 |
BNP PARIBAS FINANCIAL MARKETS |
1,448 |
221,110 |
0.00% |
|
|
| 304 |
GUYASUTA INVESTMENT ADVISORS INC |
1,450 |
221,000 |
0.00% |
|
|
| 305 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,411 |
215,000 |
0.00% |
|
|
| 306 |
Barnett & Company, Inc. |
1,400 |
214,000 |
0.00% |
|
|
| 307 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
1,370 |
209,000 |
0.00% |
|
|
| 308 |
DAVENPORT & Co LLC |
1,325 |
202,327 |
0.00% |
|
|
| 309 |
BTC Capital Management, Inc. |
1,312 |
201,000 |
0.00% |
|
|
| 310 |
CAPITAL GUARDIAN TRUST CO |
1,300 |
198,000 |
0.00% |
|
|
| 311 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
198,000 |
0.00% |
|
|
| 312 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
1,200 |
183,000 |
0.00% |
|
|
| 313 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
183,000 |
0.00% |
|
|
| 314 |
FIFTH THIRD BANCORP |
1,093 |
167,000 |
0.00% |
|
|
| 315 |
Wunderlich Capital Managemnt |
1,060 |
162,000 |
0.00% |
|
|
| 316 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
152,000 |
0.00% |
Call |
|
| 317 |
Smithfield Trust Co |
930 |
142,000 |
0.00% |
|
|
| 318 |
FIRST INTERSTATE BANK |
850 |
130,000 |
0.00% |
|
|
| 319 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
831 |
127,000 |
0.00% |
|
|
| 320 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
804 |
123,000 |
0.00% |
|
|
| 321 |
CITIGROUP INC |
800 |
122,000 |
0.00% |
Call |
|
| 322 |
Advisory Services Network, LLC |
733 |
112,000 |
0.00% |
|
|
| 323 |
Patten Group, Inc. |
715 |
108,674 |
0.00% |
|
|
| 324 |
Baker Ellis Asset Management LLC |
679 |
104,000 |
0.00% |
|
|
| 325 |
Tower Research Capital LLC (TRC) |
500 |
100,000 |
0.00% |
|
|
| 326 |
CUTLER GROUP LLC / CA |
34,600 |
94,000 |
0.00% |
Call |
|
| 327 |
GLENMEDE TRUST CO NA |
547 |
83,000 |
0.00% |
|
|
| 328 |
ZIONS BANCORPORATION |
512 |
78,000 |
0.00% |
|
|
| 329 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
76,000 |
0.00% |
Put |
|
| 330 |
Evercore Wealth Management, LLC |
500 |
76,000 |
0.00% |
|
|
| 331 |
JCIC Asset Management Inc. |
500 |
76,000 |
0.00% |
|
|
| 332 |
HAP Trading, LLC |
13,100 |
75,000 |
0.00% |
Call |
|
| 333 |
SEVEN BRIDGES ADVISORS LLC |
482 |
74,000 |
0.00% |
|
|
| 334 |
JNBA Financial Advisors |
463 |
71,000 |
0.00% |
|
|
| 335 |
SIGNATUREFD, LLC |
463 |
71,000 |
0.00% |
|
|
| 336 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
440 |
67,000 |
0.00% |
|
|
| 337 |
Sandy Spring Bank |
435 |
66,000 |
0.00% |
|
|
| 338 |
VAN ECK ASSOCIATES CORP |
414 |
63,000 |
0.00% |
|
|
| 339 |
DEUTSCHE BANK AG\ |
400 |
61,000 |
0.00% |
Call |
|
| 340 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
400 |
61,000 |
0.00% |
|
|
| 341 |
BlackRock Institutional Trust Company, N.A. |
386 |
59,000 |
0.00% |
|
|
| 342 |
MYCIO WEALTH PARTNERS, LLC |
300 |
46,000 |
0.00% |
|
|
| 343 |
ADIRONDACK TRUST CO |
298 |
46,000 |
0.00% |
|
|
| 344 |
MSI Financial Services Inc |
260 |
40,000 |
0.00% |
|
|
| 345 |
American Research & Management Co. |
253 |
39,000 |
0.00% |
|
|
| 346 |
Ledyard National Bank |
248 |
38,000 |
0.00% |
|
|
| 347 |
Cubist Systematic Strategies, LLC |
252 |
38,000 |
0.00% |
|
|
| 348 |
TRUST CO OF VERMONT |
235 |
36,000 |
0.00% |
|
|
| 349 |
SONORA INVESTMENT MANAGEMENT, LLC |
227 |
34,663 |
0.00% |
|
|
| 350 |
Stanford Investment Group, Inc. |
203 |
31,000 |
0.00% |
|
|
