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TWO HBRS INVT CORP
TWO HBRS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 293 Institutional holders with a total value of $2,578,530,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 40 1,000 0.00% Call
2 ClariVest Asset Management LLC 145 1,000 0.00%
3 WealthTrust-Arizona, LLC 129 1,000 0.00%
4 Alexandria Capital, LLC 200 2,000 0.00%
5 Elite Wealth Management, Inc. 200 2,000 0.00%
6 HOWE & RUSLING INC 210 2,000 0.00%
7 D.A. DAVIDSON & CO. 300 3,000 0.00%
8 Lehman Financial Resources, Inc. 300 3,000 0.00%
9 KANALY TRUST CO 276 3,000 0.00%
10 Tradewinds Capital Management, LLC 437 4,000 0.00%
11 ENVESTNET ASSET MANAGEMENT INC 390 4,000 0.00%
12 M&T BANK CORP 405 4,000 0.00%
13 CENTRAL TRUST Co 500 5,000 0.00%
14 LifePlan Financial Group, Inc 625 6,000 0.00%
15 WOLVERINE ASSET MANAGEMENT LLC 214 7,000 0.00% Put
16 SYNOVUS FINANCIAL CORP 805 8,000 0.00%
17 Winch Advisory Services, LLC 922 9,000 0.00%
18 NEW ENGLAND SECURITIES CORP /MA/ 950 10,000 0.00%
19 FineMark National Bank & Trust 1,000 10,000 0.00%
20 FIFTH THIRD BANCORP 946 10,000 0.00%
21 FIRST MERCANTILE TRUST CO 1,118 11,000 0.00%
22 TCI Wealth Advisors, Inc. 1,159 12,000 0.00%
23 OPTIMUM INVESTMENT ADVISORS 1,128 12,000 0.00%
24 Parallax Volatility Advisers, L.P. 1,195 12,000 0.00%
25 Archford Capital Strategies, LLC 1,375 14,094 0.00%
26 Kavar Capital Partners, LLC 1,500 15,000 0.00%
27 Transamerica Financial Advisors, LLC 1,500 16,000 0.00%
28 PRIVATE TRUST CO NA 1,655 17,000 0.00%
29 Gemmer Asset Management LLC 1,625 17,000 0.00%
30 Beacon Capital Management, Inc. 1,850 19,000 0.00%
31 SIGNATUREFD, LLC 1,917 20,000 0.00%
32 PEAK6 Group LLC 2,224 23,000 0.00%
33 WESTPORT RESOURCES MANAGEMENT INC 2,500 26,000 0.00%
34 Clearbridge Investments, LLC 2,500 26,000 0.00%
35 B. Riley Wealth Management, Inc. 2,500 26,000 0.00%
36 Parallax Volatility Advisers, L.P. 3,000 31,000 0.00% Put
37 Walleye Trading LLC 3,200 33,000 0.00% Put
38 BARCLAYS PLC 3,600 36,000 0.00% Call
39 BARCLAYS PLC 3,600 36,000 0.00% Put
40 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 36,000 0.00%
41 JNBA Financial Advisors 3,745 38,000 0.00%
42 Hudock, Inc. 4,000 41,000 0.00%
43 WFG Advisors, LP 4,331 44,000 0.00%
44 Crosspoint Capital Strategies, LLC 4,766 49,000 0.00%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,000 51,000 0.00%
46 MUFG Americas Holdings Corp 5,000 51,000 0.00%
47 TURNER INVESTMENTS LLC 5,060 52,000 0.00%
48 BANK OF AMERICA CORP /DE/ 5,200 53,000 0.00% Put
49 SEI TRUST CO 5,900 60,000 0.00%
50 Whitnell & Co. 6,180 63,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.