| 301 |
FIFTH THIRD BANCORP |
3,587 |
61,000 |
0.00% |
|
|
| 302 |
WASHINGTON TRUST BANK |
3,480 |
59,000 |
0.00% |
|
|
| 303 |
FineMark National Bank & Trust |
3,227 |
55,000 |
0.00% |
|
|
| 304 |
JFS WEALTH ADVISORS, LLC |
3,016 |
51,000 |
0.00% |
|
|
| 305 |
FIRST QUADRANT LLC/CA |
2,971 |
50,000 |
0.00% |
|
|
| 306 |
Weaver C. Barksdale & Associates, Inc. |
2,832 |
48,000 |
0.00% |
|
|
| 307 |
UBS AG |
2,700 |
46,000 |
0.00% |
Put |
|
| 308 |
FIRST MERCANTILE TRUST CO |
2,526 |
43,000 |
0.00% |
|
|
| 309 |
Plante Moran Financial Advisors, LLC |
1,870 |
32,000 |
0.00% |
|
|
| 310 |
SUMMIT SECURITIES GROUP LLC |
1,600 |
27,000 |
0.00% |
|
|
| 311 |
Creative Planning |
1,394 |
24,000 |
0.00% |
|
|
| 312 |
Crosspoint Capital Strategies, LLC |
1,475 |
24,000 |
0.00% |
|
|
| 313 |
BANK OF AMERICA CORP /DE/ |
1,400 |
24,000 |
0.00% |
Put |
|
| 314 |
Transamerica Financial Advisors, LLC |
1,406 |
23,000 |
0.00% |
|
|
| 315 |
TORONTO DOMINION BANK |
1,000 |
17,000 |
0.00% |
|
|
| 316 |
Perkins Coie Trust Co |
1,000 |
17,000 |
0.00% |
|
|
| 317 |
Clarkston Capital Partners, LLC |
920 |
15,603 |
0.00% |
|
|
| 318 |
Parallax Volatility Advisers, L.P. |
882 |
15,000 |
0.00% |
|
|
| 319 |
First City Capital Management, Inc. |
854 |
14,484 |
0.00% |
|
|
| 320 |
HAP Trading, LLC |
35,000 |
14,000 |
0.00% |
Call |
|
| 321 |
Gary Goldberg Planning Services Inc |
825 |
14,000 |
0.00% |
|
|
| 322 |
Advisors Preferred, LLC |
825 |
13,992 |
0.00% |
|
|
| 323 |
ENVESTNET ASSET MANAGEMENT INC |
780 |
13,000 |
0.00% |
|
|
| 324 |
1832 Asset Management L.P. |
630 |
11,000 |
0.00% |
|
|
| 325 |
ENTERPRISE FINANCIAL SERVICES CORP |
613 |
10,000 |
0.00% |
|
|
| 326 |
Whitnell & Co. |
600 |
10,000 |
0.00% |
|
|
| 327 |
Financial Architects, Inc |
545 |
9,000 |
0.00% |
|
|
| 328 |
THOMPSON DAVIS & CO., INC. |
530 |
9,000 |
0.00% |
|
|
| 329 |
PAYDEN & RYGEL |
480 |
8,000 |
0.00% |
|
|
| 330 |
Manchester Capital Management LLC |
500 |
8,000 |
0.00% |
|
|
| 331 |
Saiers Capital, LLC |
40,000 |
7,000 |
0.00% |
Call |
|
| 332 |
KANALY TRUST CO |
326 |
6,000 |
0.00% |
|
|
| 333 |
MSI Financial Services Inc |
348 |
6,000 |
0.00% |
|
|
| 334 |
Winslow, Evans & Crocker, Inc. |
353 |
5,987 |
0.00% |
|
|
| 335 |
Smithfield Trust Co |
292 |
5,000 |
0.00% |
|
|
| 336 |
Gemmer Asset Management LLC |
261 |
4,000 |
0.00% |
|
|
| 337 |
PRIVATE TRUST CO NA |
215 |
4,000 |
0.00% |
|
|
| 338 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 339 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
3,000 |
0.00% |
|
|
| 340 |
FIRST FINANCIAL CORP /IN/ |
200 |
3,000 |
0.00% |
|
|
| 341 |
BRAVE ASSET MANAGEMENT INC |
100 |
2,000 |
0.00% |
|
|
| 342 |
SMITH ASSET MANAGEMENT GROUP LP |
100 |
2,000 |
0.00% |
|
|
| 343 |
WOLVERINE ASSET MANAGEMENT LLC |
27 |
1,000 |
0.00% |
Put |
|
| 344 |
OPTIMUM INVESTMENT ADVISORS |
68 |
1,000 |
0.00% |
|
|
| 345 |
SIGNATUREFD, LLC |
51 |
1,000 |
0.00% |
|
|
| 346 |
Cornerstone Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 347 |
TCI Wealth Advisors, Inc. |
84 |
1,000 |
0.00% |
|
|
| 348 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 349 |
PIERSHALE FINANCIAL GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 350 |
Cowen Prime Services LLC |
3 |
0 |
0.00% |
|
|
