| 201 |
Parallax Volatility Advisers, L.P. |
2,179 |
33,000 |
0.00% |
|
|
| 202 |
CENTERSTAR FUND, LLC |
19,100 |
31,000 |
0.00% |
Put |
PRN |
| 203 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,024 |
30,000 |
0.00% |
|
|
| 204 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
30,000 |
0.00% |
|
|
| 205 |
SYNOVUS FINANCIAL CORP |
1,812 |
28,000 |
0.00% |
|
|
| 206 |
FLINTON CAPITAL MANAGEMENT LLC |
1,472 |
22,000 |
0.00% |
|
|
| 207 |
CUTLER GROUP LLC / CA |
14,800 |
19,000 |
0.00% |
Call |
|
| 208 |
GLENMEDE TRUST CO NA |
1,250 |
18,000 |
0.00% |
|
|
| 209 |
MSI Financial Services Inc |
1,136 |
17,000 |
0.00% |
|
|
| 210 |
IFP ADVISORS, INC |
1,043 |
16,000 |
0.00% |
|
|
| 211 |
THOMPSON DAVIS & CO., INC. |
1,000 |
15,000 |
0.00% |
|
|
| 212 |
BlackRock Finance, Inc. |
900 |
14,000 |
0.00% |
|
|
| 213 |
HAP Trading, LLC |
18,300 |
11,000 |
0.00% |
Call |
|
| 214 |
SONORA INVESTMENT MANAGEMENT, LLC |
700 |
10,549 |
0.00% |
|
|
| 215 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
614 |
10,456 |
0.00% |
|
|
| 216 |
CLEAR PERSPECTIVE ADVISORS, LLC |
600 |
9,000 |
0.00% |
|
|
| 217 |
HUNTINGTON NATIONAL BANK |
586 |
9,000 |
0.00% |
|
|
| 218 |
North Star Investment Management Corp. |
500 |
8,000 |
0.00% |
|
|
| 219 |
CENTERSTAR FUND, LLC |
6,700 |
8,000 |
0.00% |
Call |
PRN |
| 220 |
Horrell Capital Management, Inc. |
500 |
8,000 |
0.00% |
|
|
| 221 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
8,000 |
0.00% |
|
|
| 222 |
CoreCommodity Management, LLC |
408 |
6,000 |
0.00% |
|
|
| 223 |
GENEOS WEALTH MANAGEMENT INC. |
413 |
6,000 |
0.00% |
|
|
| 224 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
5,000 |
0.00% |
|
|
| 225 |
NEXT Financial Group, Inc |
330 |
5,000 |
0.00% |
|
|
| 226 |
MEEDER ASSET MANAGEMENT INC |
250 |
4,000 |
0.00% |
|
|
| 227 |
Creative Planning |
6,000 |
3,000 |
0.00% |
Call |
|
| 228 |
FineMark National Bank & Trust |
208 |
3,000 |
0.00% |
|
|
| 229 |
MassMutual Private Wealth & Trust, FSB |
68 |
1,025 |
0.00% |
|
|
| 230 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 231 |
EXANE DERIVATIVES |
1 |
15 |
0.00% |
|
|
| 232 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 233 |
Perkins Coie Trust Co |
30 |
0 |
0.00% |
|
|
