| 501 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
320 |
16,000 |
0.00% |
|
|
| 502 |
OLD SECOND NATIONAL BANK OF AURORA |
300 |
15,000 |
0.00% |
|
|
| 503 |
COLONY GROUP LLC |
300 |
15,000 |
0.00% |
|
|
| 504 |
SYNOVUS FINANCIAL CORP |
306 |
15,000 |
0.00% |
|
|
| 505 |
CITY HOLDING CO |
282 |
14,000 |
0.00% |
|
|
| 506 |
PRIVATE TRUST CO NA |
264 |
13,000 |
0.00% |
|
|
| 507 |
Waverly Advisors, LLC |
250 |
12,000 |
0.00% |
|
|
| 508 |
KANALY TRUST CO |
240 |
12,000 |
0.00% |
|
|
| 509 |
Pinnacle Summer Investments, Inc. |
247 |
12,000 |
0.00% |
|
|
| 510 |
Cornerstone Advisors, Inc. |
221 |
11,000 |
0.00% |
|
|
| 511 |
WELLS FARGO & COMPANY/MN |
20,000 |
11,000 |
0.00% |
Call |
|
| 512 |
Gemmer Asset Management LLC |
223 |
11,000 |
0.00% |
|
|
| 513 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
220 |
11,000 |
0.00% |
|
|
| 514 |
QCI ASSET MANAGEMENT INC/NY |
195 |
10,000 |
0.00% |
|
|
| 515 |
Tower Research Capital LLC (TRC) |
194 |
10,000 |
0.00% |
|
|
| 516 |
DEUTSCHE BANK AG\ |
1,414 |
10,000 |
0.00% |
Call |
|
| 517 |
MSI Financial Services Inc |
209 |
10,000 |
0.00% |
|
|
| 518 |
OPTIMUM INVESTMENT ADVISORS |
180 |
9,000 |
0.00% |
|
|
| 519 |
ENTERPRISE FINANCIAL SERVICES CORP |
180 |
9,000 |
0.00% |
|
|
| 520 |
Baltimore-Washington Financial Advisors, Inc. |
160 |
8,000 |
0.00% |
|
|
| 521 |
TCI Wealth Advisors, Inc. |
152 |
7,000 |
0.00% |
|
|
| 522 |
Manchester Capital Management LLC |
123 |
6,000 |
0.00% |
|
|
| 523 |
Kistler-Tiffany Companies, LLC |
106 |
5,000 |
0.00% |
|
|
| 524 |
DUBUQUE BANK & TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 525 |
DELTA ASSET MANAGEMENT LLC/TN |
77 |
4,000 |
0.00% |
|
|
| 526 |
WOLVERINE ASSET MANAGEMENT LLC |
33 |
3,000 |
0.00% |
Put |
|
| 527 |
Carroll Financial Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 528 |
Archford Capital Strategies, LLC |
49 |
2,416 |
0.00% |
|
|
| 529 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
| 530 |
Tarbox Family Office, Inc. |
56 |
2,000 |
0.00% |
|
|
| 531 |
Regal Investment Advisors LLC |
30 |
1,000 |
0.00% |
|
|
| 532 |
DEUTSCHE BANK AG\ |
1,981 |
1,000 |
0.00% |
Put |
|
| 533 |
WOLVERINE ASSET MANAGEMENT LLC |
7 |
1,000 |
0.00% |
Call |
|
| 534 |
Hirtle Callaghan & Co LLC |
26 |
1,000 |
0.00% |
|
|
| 535 |
WealthTrust-Arizona, LLC |
24 |
1,000 |
0.00% |
|
|
| 536 |
Apriem Advisors |
25 |
1,000 |
0.00% |
|
|
| 537 |
Spot Trading L.L.C |
7 |
0 |
0.00% |
|
|
