| 351 |
FIFTH THIRD BANCORP |
1,904 |
50,000 |
0.00% |
|
|
| 352 |
WHITTIER TRUST CO OF NEVADA INC |
1,875 |
49,000 |
0.00% |
|
|
| 353 |
CAPITAL GUARDIAN TRUST CO |
1,675 |
44,000 |
0.00% |
|
|
| 354 |
CAPTRUST FINANCIAL ADVISORS |
1,610 |
43,000 |
0.00% |
|
|
| 355 |
EFG Private Wealth Management (Americas) Corp. |
1,198 |
32,000 |
0.00% |
|
|
| 356 |
PRENTISS SMITH & CO INC |
1,200 |
32,000 |
0.00% |
|
|
| 357 |
VIRTUS CAPITAL ADVISERS, LLC |
1,222 |
32,000 |
0.00% |
|
|
| 358 |
Regal Investment Advisors LLC |
1,158 |
31,000 |
0.00% |
|
|
| 359 |
HighTower Advisors, LLC |
45,400 |
30,000 |
0.00% |
Call |
|
| 360 |
B. Riley Wealth Management, Inc. |
1,130 |
29,000 |
0.00% |
|
|
| 361 |
WASHINGTON TRUST BANK |
1,100 |
29,000 |
0.00% |
|
|
| 362 |
Joel Isaacson & Co., LLC |
1,009 |
27,000 |
0.00% |
|
|
| 363 |
Financial Advantage, Inc. |
1,016 |
27,000 |
0.00% |
|
|
| 364 |
North Star Investment Management Corp. |
1,000 |
26,000 |
0.00% |
|
|
| 365 |
CENTRAL BANK & TRUST CO |
1,229 |
26,000 |
0.00% |
|
|
| 366 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 367 |
Smith Affiliated Capital Corp. |
3,000 |
25,410 |
0.00% |
|
PRN |
| 368 |
Nelson Capital Management, LLC |
955 |
25,000 |
0.00% |
|
|
| 369 |
AlphaMark Advisors, LLC |
850 |
22,000 |
0.00% |
|
SH |
| 370 |
Tower Research Capital LLC (TRC) |
706 |
19,000 |
0.00% |
|
|
| 371 |
Focused Wealth Management, Inc |
700 |
19,000 |
0.00% |
|
|
| 372 |
ALLIANCEBERNSTEIN L.P. |
690 |
18,000 |
0.00% |
|
|
| 373 |
Manchester Capital Management LLC |
650 |
17,000 |
0.00% |
|
|
| 374 |
D'Orazio & Associates, Inc. |
600 |
16,000 |
0.00% |
|
|
| 375 |
TCI Wealth Advisors, Inc. |
500 |
13,000 |
0.00% |
|
|
| 376 |
Financial Architects, Inc |
3,000 |
10,000 |
0.00% |
Call |
|
| 377 |
Carroll Financial Associates, Inc. |
215 |
6,000 |
0.00% |
|
|
| 378 |
DEUTSCHE BANK AG\ |
245 |
6,000 |
0.00% |
Put |
|
| 379 |
BHF Kleinwort Benson Group S.A. |
175 |
5,000 |
0.00% |
|
|
| 380 |
Community Financial Services Group, LLC |
175 |
5,000 |
0.00% |
|
|
| 381 |
FNY Managed Accounts LLC |
50 |
4,925 |
0.00% |
Call |
|
| 382 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
170 |
4,000 |
0.00% |
|
|
| 383 |
FIRST FINANCIAL CORP /IN/ |
135 |
4,000 |
0.00% |
|
|
| 384 |
SOUTH GEORGIA CAPITAL, LLC |
100 |
3,000 |
0.00% |
|
|
| 385 |
MYCIO WEALTH PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 386 |
FCM INVESTMENTS/TX |
100 |
3,000 |
0.00% |
|
|
| 387 |
Tradewinds Capital Management, LLC |
127 |
3,000 |
0.00% |
|
|
| 388 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
87 |
2,000 |
0.00% |
|
|
| 389 |
U S GLOBAL INVESTORS INC |
40 |
2,000 |
0.00% |
|
|
| 390 |
Johnson Financial Group, Inc. |
68 |
2,000 |
0.00% |
|
|
| 391 |
WFG Advisors, LP |
8,000 |
2,000 |
0.00% |
Call |
|
| 392 |
Horrell Capital Management, Inc. |
20 |
1,000 |
0.00% |
|
|
| 393 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.00% |
Put |
|
| 394 |
MARKSTON INTERNATIONAL LLC |
50 |
1,000 |
0.00% |
|
|
| 395 |
DELTA ASSET MANAGEMENT LLC/TN |
50 |
1,000 |
0.00% |
|
|
| 396 |
1919 Investment Counsel, LLC |
20 |
1,000 |
0.00% |
|
|
| 397 |
WealthTrust Fairport, LLC |
1 |
0 |
0.00% |
|
|
| 398 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
