| 401 |
WELLS FARGO & COMPANY/MN |
109,200 |
294,000 |
0.00% |
Call |
|
| 402 |
MILES CAPITAL, INC. |
4,613 |
290,000 |
0.00% |
|
|
| 403 |
OPPENHEIMER & CO INC |
4,582 |
288,000 |
0.00% |
|
|
| 404 |
WAYNE HUMMER INVESTMENTS L.L.C. |
4,510 |
283,000 |
0.00% |
|
|
| 405 |
QS Investors, LLC |
4,390 |
276,000 |
0.00% |
|
|
| 406 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,351 |
273,000 |
0.00% |
|
|
| 407 |
Connor, Clark & Lunn Investment Management Ltd. |
4,347 |
273,000 |
0.00% |
|
|
| 408 |
Quantitative Systematic Strategies LLC |
4,244 |
266,000 |
0.00% |
|
|
| 409 |
V WEALTH MANAGEMENT,LLC |
4,155 |
261,000 |
0.00% |
|
|
| 410 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,068 |
255,000 |
0.00% |
|
|
| 411 |
Ballentine Partners, LLC |
3,934 |
253,000 |
0.00% |
|
|
| 412 |
New Jersey Better Educational Savings Trust |
4,000 |
251,000 |
0.00% |
|
|
| 413 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,935 |
247,000 |
0.00% |
|
|
| 414 |
SUMMIT SECURITIES GROUP LLC |
3,925 |
246,000 |
0.00% |
|
|
| 415 |
MACQUARIE GROUP LTD |
3,900 |
245,000 |
0.00% |
|
|
| 416 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,858 |
242,000 |
0.00% |
|
|
| 417 |
SIGNET FINANCIAL MANAGEMENT, LLC |
3,760 |
236,000 |
0.00% |
|
|
| 418 |
EDGE ADVISORS, LLC |
3,751 |
234,000 |
0.00% |
|
|
| 419 |
BANK OF AMERICA CORP /DE/ |
3,700 |
232,000 |
0.00% |
Call |
|
| 420 |
Walleye Trading LLC |
3,500 |
219,000 |
0.00% |
Put |
|
| 421 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,462 |
217,000 |
0.00% |
|
|
| 422 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,430 |
215,000 |
0.00% |
|
|
| 423 |
IBM Retirement Fund |
3,265 |
205,000 |
0.00% |
|
|
| 424 |
Bartlett & Co. LLC |
3,045 |
191,000 |
0.00% |
|
|
| 425 |
Global X Management CO LLC |
3,009 |
189,000 |
0.00% |
|
|
| 426 |
Rampart Investment Management Company, LLC |
3,019 |
189,000 |
0.00% |
|
|
| 427 |
SUTTON WEALTH ADVISORS INC. |
2,968 |
186,272 |
0.00% |
|
|
| 428 |
HUNTINGTON NATIONAL BANK |
2,600 |
163,000 |
0.00% |
|
|
| 429 |
DEUTSCHE BANK AG\ |
2,573 |
160,000 |
0.00% |
Put |
|
| 430 |
State of Alaska, Department of Revenue |
2,532 |
158,000 |
0.00% |
|
|
| 431 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
156,900 |
0.00% |
|
|
| 432 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
126,000 |
0.00% |
|
|
| 433 |
KRILOGY FINANCIAL LLC |
1,870 |
117,000 |
0.00% |
|
|
| 434 |
SUN LIFE FINANCIAL INC |
1,666 |
105,000 |
0.00% |
|
|
| 435 |
MUFG Americas Holdings Corp |
1,600 |
100,000 |
0.00% |
|
|
| 436 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
100,000 |
0.00% |
Call |
|
| 437 |
WHITTIER TRUST CO |
1,460 |
92,000 |
0.00% |
|
|
| 438 |
COMMONWEALTH BANK OF AUSTRALIA |
1,500 |
92,000 |
0.00% |
|
|
| 439 |
FIRST MANHATTAN CO. LLC. |
1,450 |
91,000 |
0.00% |
|
|
| 440 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,430 |
90,000 |
0.00% |
|
|
| 441 |
D. SCOTT NEAL, INC. |
1,356 |
85,000 |
0.00% |
|
|
| 442 |
PINNACLE FINANCIAL PARTNERS INC |
1,250 |
78,000 |
0.00% |
|
|
| 443 |
Bluefin Trading, LLC |
45,000 |
75,000 |
0.00% |
Put |
|
| 444 |
WHITTIER TRUST CO OF NEVADA INC |
1,098 |
69,000 |
0.00% |
|
|
| 445 |
WFG Advisors, LP |
849 |
53,000 |
0.00% |
|
|
| 446 |
OPPENHEIMER ASSET MANAGEMENT INC. |
845 |
53,000 |
0.00% |
|
|
| 447 |
RESOURCES INVESTMENT ADVISORS, INC. |
800 |
50,000 |
0.00% |
|
|
| 448 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
50,000 |
0.00% |
|
|
| 449 |
Tradewinds Capital Management, LLC |
800 |
50,000 |
0.00% |
|
|
| 450 |
CUTLER GROUP LLC / CA |
27,800 |
46,000 |
0.00% |
Call |
|
