| 301 |
SPOT TRADING LLC /BD |
2,100 |
11,000 |
0.00% |
Call |
|
| 302 |
Johnson Financial Group, Inc. |
2,000 |
10,000 |
0.00% |
|
|
| 303 |
Clearbridge Investments, LLC |
1,764 |
9,000 |
0.00% |
|
|
| 304 |
Bartlett & Co. LLC |
1,600 |
8,000 |
0.00% |
|
|
| 305 |
BNP PARIBAS FINANCIAL MARKETS |
600 |
6,200 |
0.00% |
Call |
|
| 306 |
Gemmer Asset Management LLC |
1,257 |
6,000 |
0.00% |
|
|
| 307 |
Chicago Partners Investment Group LLC |
575 |
6,000 |
0.00% |
|
|
| 308 |
HAP Trading, LLC |
10,900 |
6,000 |
0.00% |
Call |
|
| 309 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
5,000 |
0.00% |
|
|
| 310 |
BESSEMER GROUP INC |
1,000 |
5,000 |
0.00% |
|
|
| 311 |
Carroll Financial Associates, Inc. |
960 |
4,000 |
0.00% |
|
|
| 312 |
BANCO ITAU HOLDING FINANCEIRA S A |
730 |
4,000 |
0.00% |
|
|
| 313 |
ACADIAN ASSET MANAGEMENT LLC |
738 |
4,000 |
0.00% |
|
|
| 314 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
804 |
4,000 |
0.00% |
|
|
| 315 |
PARALLEL ADVISORS, LLC |
562 |
3,000 |
0.00% |
|
|
| 316 |
GLENMEDE TRUST CO NA |
411 |
3,000 |
0.00% |
|
|
| 317 |
V WEALTH MANAGEMENT,LLC |
510 |
3,000 |
0.00% |
|
|
| 318 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
500 |
3,000 |
0.00% |
|
|
| 319 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
636 |
3,000 |
0.00% |
|
|
| 320 |
BANK OF MONTREAL /CAN/ |
500 |
3,000 |
0.00% |
Put |
|
| 321 |
HERITAGE TRUST CO |
300 |
2,000 |
0.00% |
|
|
| 322 |
WFG Advisors, LP |
336 |
2,000 |
0.00% |
|
|
| 323 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
333 |
2,000 |
0.00% |
|
|
| 324 |
MEEDER ASSET MANAGEMENT INC |
367 |
2,000 |
0.00% |
|
|
| 325 |
JNBA Financial Advisors |
477 |
2,000 |
0.00% |
|
|
| 326 |
CLEAR PERSPECTIVE ADVISORS, LLC |
400 |
2,000 |
0.00% |
|
|
| 327 |
Live Your Vision, LLC |
400 |
2,000 |
0.00% |
|
|
| 328 |
QUADRANT CAPITAL GROUP LLC |
550 |
2,000 |
0.00% |
|
|
| 329 |
Winfield Associates, Inc. |
380 |
2,000 |
0.00% |
|
|
| 330 |
Estabrook Capital Management |
200 |
1,032 |
0.00% |
|
|
| 331 |
SRS CAPITAL ADVISORS, INC. |
201 |
1,000 |
0.00% |
|
SH |
| 332 |
DELTA ASSET MANAGEMENT LLC/TN |
245 |
1,000 |
0.00% |
|
|
| 333 |
TORONTO DOMINION BANK |
114 |
1,000 |
0.00% |
|
|
| 334 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
180 |
1,000 |
0.00% |
|
|
| 335 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 336 |
TRUST CO OF VERMONT |
150 |
1,000 |
0.00% |
|
|
| 337 |
WEBSTER BANK, N. A. |
91 |
0 |
0.00% |
|
|
| 338 |
CITIZENS FINANCIAL GROUP INC/DE |
85 |
0 |
0.00% |
|
|
| 339 |
CITY HOLDING CO |
45 |
0 |
0.00% |
|
|
| 340 |
Corbenic Partners LLC |
41 |
0 |
0.00% |
|
|
| 341 |
Oakworth Capital, Inc. |
70 |
0 |
0.00% |
|
|