| 301 |
Parallax Volatility Advisers, L.P. |
1,800 |
215,000 |
0.00% |
Call |
|
| 302 |
LS Investment Advisors, LLC |
1,730 |
206,000 |
0.00% |
|
|
| 303 |
CrestPoint Capital Management, LLC |
1,700 |
202,000 |
0.00% |
|
|
| 304 |
IFP ADVISORS, INC |
1,492 |
177,000 |
0.00% |
|
|
| 305 |
PANAGORA ASSET MANAGEMENT INC |
1,250 |
149,000 |
0.00% |
|
|
| 306 |
Parallax Volatility Advisers, L.P. |
1,000 |
119,000 |
0.00% |
Put |
|
| 307 |
PACER ADVISORS, INC. |
842 |
100,000 |
0.00% |
|
|
| 308 |
BROWN BROTHERS HARRIMAN & CO |
513 |
61,000 |
0.00% |
|
|
| 309 |
Advisory Services Network, LLC |
515 |
61,000 |
0.00% |
|
|
| 310 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
420 |
50,000 |
0.00% |
|
|
| 311 |
Parallax Volatility Advisers, L.P. |
348 |
41,000 |
0.00% |
|
|
| 312 |
WHITTIER TRUST CO OF NEVADA INC |
268 |
32,000 |
0.00% |
|
|
| 313 |
DUBUQUE BANK & TRUST CO |
260 |
31,000 |
0.00% |
|
|
| 314 |
Point72 Hong Kong Ltd |
213 |
25,000 |
0.00% |
|
|
| 315 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
24,000 |
0.00% |
|
|
| 316 |
CITIZENS FINANCIAL GROUP INC/DE |
200 |
24,000 |
0.00% |
|
|
| 317 |
Sandy Spring Bank |
200 |
24,000 |
0.00% |
|
|
| 318 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
190 |
23,000 |
0.00% |
|
|
| 319 |
Winslow, Evans & Crocker, Inc. |
158 |
18,668 |
0.00% |
|
|
| 320 |
Alexandria Capital, LLC |
125 |
15,000 |
0.00% |
|
|
| 321 |
Tower Research Capital LLC (TRC) |
129 |
15,000 |
0.00% |
|
|
| 322 |
VIRTUS CAPITAL ADVISERS, LLC |
115 |
14,000 |
0.00% |
|
|
| 323 |
COLONY GROUP LLC |
120 |
14,000 |
0.00% |
|
|
| 324 |
SATURNA CAPITAL CORP |
113 |
13,000 |
0.00% |
|
|
| 325 |
CUTLER GROUP LLC / CA |
1,200 |
13,000 |
0.00% |
Call |
|
| 326 |
TOMPKINS FINANCIAL CORP |
105 |
12,000 |
0.00% |
|
|
| 327 |
Parkside Financial Bank & Trust |
93 |
11,000 |
0.00% |
|
|
| 328 |
Cable Hill Partners, LLC |
85 |
11,000 |
0.00% |
|
|
| 329 |
TRUST CO OF VERMONT |
91 |
11,000 |
0.00% |
|
|
| 330 |
Gemmer Asset Management LLC |
95 |
11,000 |
0.00% |
|
|
| 331 |
ZIONS BANCORPORATION |
96 |
9,000 |
0.00% |
|
SH |
| 332 |
CUTLER GROUP LLC / CA |
1,600 |
9,000 |
0.00% |
Put |
|
| 333 |
MSI Financial Services Inc |
68 |
8,000 |
0.00% |
|
|
| 334 |
ATWOOD & PALMER INC |
59 |
7,000 |
0.00% |
|
|
| 335 |
PENSERRA CAPITAL MANAGEMENT LLC |
58 |
7,000 |
0.00% |
|
|
| 336 |
Archford Capital Strategies, LLC |
40 |
6,000 |
0.00% |
|
|
| 337 |
Weaver C. Barksdale & Associates, Inc. |
51 |
6,000 |
0.00% |
|
|
| 338 |
SIGNATUREFD, LLC |
53 |
6,000 |
0.00% |
|
|
| 339 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
5,000 |
0.00% |
|
|
| 340 |
Kingfisher Capital LLC |
46 |
5,000 |
0.00% |
|
|
| 341 |
CENTRAL BANK & TRUST CO |
43 |
5,000 |
0.00% |
|
|
| 342 |
Evercore Wealth Management, LLC |
31 |
4,000 |
0.00% |
|
|
| 343 |
GLENMEDE TRUST CO NA |
42 |
4,000 |
0.00% |
|
|
| 344 |
VERSANT CAPITAL MANAGEMENT, INC |
29 |
3,000 |
0.00% |
|
|
| 345 |
FineMark National Bank & Trust |
23 |
3,000 |
0.00% |
|
|
| 346 |
REILLY FINANCIAL ADVISORS, LLC |
25 |
3,000 |
0.00% |
|
|
| 347 |
SEI INVESTMENTS CO |
18 |
2,000 |
0.00% |
|
|
| 348 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
2,000 |
0.00% |
|
|
| 349 |
First Horizon Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 350 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2 |
0 |
0.00% |
|
|
