| 1 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
American Research & Management Co. |
10 |
0 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
5 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
1 |
25 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
15 |
379 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
58 |
1,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
56 |
1,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
46 |
1,000 |
0.00% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 13 |
GLOBAL RETIREMENT PARTNERS, LLC |
55 |
1,000 |
0.00% |
|
|
| 14 |
VALLEY NATIONAL ADVISERS INC |
84 |
2,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
84 |
2,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
84 |
2,000 |
0.00% |
|
|
| 17 |
NEWFOUND RESEARCH LLC |
64 |
2,000 |
0.00% |
|
|
| 18 |
FINANCIAL ADVISORS NETWORK, INC. |
110 |
2,660 |
0.00% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
123 |
3,000 |
0.00% |
|
|
| 20 |
SARGENT BICKHAM LAGUDIS LLC |
141 |
4,000 |
0.00% |
|
|
| 21 |
IHT WEALTH MANAGEMENT, LLC |
147 |
4,000 |
0.00% |
|
|
| 22 |
OMNIA FAMILY WEALTH, LLC |
215 |
5,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
228 |
6,000 |
0.00% |
|
|
| 24 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
257 |
6,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
235 |
6,000 |
0.00% |
|
|
| 26 |
BANCO ITAU HOLDING FINANCEIRA S A |
260 |
7,000 |
0.00% |
|
|
| 27 |
Cable Hill Partners, LLC |
300 |
8,000 |
0.00% |
|
|
| 28 |
Brick & Kyle, Associates |
300 |
8,000 |
0.00% |
|
|
| 29 |
KANALY TRUST CO |
319 |
8,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
422 |
10,000 |
0.00% |
|
|
| 31 |
FIRST QUADRANT LLC/CA |
414 |
10,000 |
0.00% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
415 |
10,000 |
0.00% |
|
|
| 33 |
INTEGRATED WEALTH COUNSEL, LLC |
377 |
10,000 |
0.00% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
462 |
11,000 |
0.00% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
435 |
11,000 |
0.00% |
|
|
| 36 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
433 |
11,000 |
0.00% |
|
|
| 37 |
CITIZENS FINANCIAL GROUP INC/DE |
450 |
11,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
534 |
13,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
543 |
14,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
600 |
15,000 |
0.00% |
|
|
| 41 |
Hirtle Callaghan & Co LLC |
594 |
16,000 |
0.00% |
|
|
| 42 |
Oakworth Capital, Inc. |
671 |
17,000 |
0.00% |
|
|
| 43 |
SYNOVUS FINANCIAL CORP |
800 |
20,000 |
0.00% |
|
|
| 44 |
First Washington CORP |
848 |
21,000 |
0.00% |
|
|
| 45 |
AGF INVESTMENTS LLC |
834 |
22,000 |
0.00% |
|
|
| 46 |
CENTERSTAR FUND, LLC |
17,000 |
23,000 |
0.00% |
Put |
PRN |
| 47 |
CENTRAL BANK & TRUST CO |
1,000 |
25,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
1,216 |
30,000 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
1,300 |
32,000 |
0.00% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
1,353 |
34,000 |
0.00% |
|
|
