| 301 |
BESSEMER GROUP INC |
2,542 |
41,000 |
0.00% |
|
|
| 302 |
Beacon Capital Management, Inc. |
2,550 |
40,000 |
0.00% |
|
|
| 303 |
WFG Advisors, LP |
2,000 |
32,000 |
0.00% |
|
|
| 304 |
ENVESTNET ASSET MANAGEMENT INC |
2,027 |
32,000 |
0.00% |
|
|
| 305 |
Shinko Asset Management Co., Ltd. |
1,900 |
30,000 |
0.00% |
|
|
| 306 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,532 |
24,000 |
0.00% |
|
|
| 307 |
NuWave Investment Management, LLC |
1,449 |
23,000 |
0.00% |
|
|
| 308 |
Mizuho Asset Management Co.,Ltd. |
1,386 |
22,000 |
0.00% |
|
|
| 309 |
Archford Capital Strategies, LLC |
1,278 |
20,129 |
0.00% |
|
|
| 310 |
Partnervest Advisory Services LLC |
1,075 |
17,000 |
0.00% |
|
|
| 311 |
Zions Trust, National Association |
1,000 |
16,000 |
0.00% |
|
|
| 312 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.00% |
Call |
|
| 313 |
OLD SECOND NATIONAL BANK OF AURORA |
650 |
10,000 |
0.00% |
|
|
| 314 |
MSI Financial Services Inc |
553 |
9,000 |
0.00% |
|
|
| 315 |
CARDEROCK CAPITAL MANAGEMENT INC |
588 |
9,000 |
0.00% |
|
|
| 316 |
Bank of New York Mellon Corp |
508 |
8,000 |
0.00% |
Call |
|
| 317 |
Jump Trading, LLC |
476 |
7,000 |
0.00% |
|
|
| 318 |
FineMark National Bank & Trust |
290 |
5,000 |
0.00% |
|
|
| 319 |
ENTERPRISE FINANCIAL SERVICES CORP |
295 |
5,000 |
0.00% |
|
|
| 320 |
Pinnacle Summer Investments, Inc. |
335 |
5,000 |
0.00% |
|
|
| 321 |
People's United Financial, Inc. |
250 |
4,000 |
0.00% |
|
|
| 322 |
PRIVATE TRUST CO NA |
226 |
4,000 |
0.00% |
|
|
| 323 |
Madden Advisory Services, Inc. |
200 |
3,000 |
0.00% |
|
|
| 324 |
Antonetti Capital Management LLC |
200 |
3,000 |
0.00% |
|
|
| 325 |
BOSTON PRIVATE BANK & TRUST CO |
175 |
3,000 |
0.00% |
|
|
| 326 |
NEW ENGLAND SECURITIES CORP /MA/ |
204 |
3,000 |
0.00% |
|
|
| 327 |
WOLVERINE ASSET MANAGEMENT LLC |
39 |
3,000 |
0.00% |
Put |
|
| 328 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Put |
|
| 329 |
DEUTSCHE BANK AG\ |
11,091 |
2,000 |
0.00% |
Put |
|
| 330 |
M&T BANK CORP |
150 |
2,000 |
0.00% |
|
|
| 331 |
FIRST FINANCIAL CORP /IN/ |
125 |
2,000 |
0.00% |
|
|
| 332 |
First City Capital Management, Inc. |
96 |
1,512 |
0.00% |
|
|
| 333 |
TCI Wealth Advisors, Inc. |
46 |
1,000 |
0.00% |
|
|
| 334 |
DEUTSCHE BANK AG\ |
869 |
1,000 |
0.00% |
Call |
|
| 335 |
Winslow, Evans & Crocker, Inc. |
1 |
16 |
0.00% |
|
|
