| 301 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,279 |
235,000 |
0.00% |
|
|
| 302 |
CAPSTONE ASSET MANAGEMENT CO |
2,271 |
235,000 |
0.00% |
|
|
| 303 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
2,279 |
235,000 |
0.00% |
|
|
| 304 |
LPL Financial LLC |
2,186 |
231,000 |
0.00% |
|
|
| 305 |
EMERALD MUTUAL FUND ADVISERS TRUST |
2,049 |
212,000 |
0.00% |
|
|
| 306 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,023 |
209,000 |
0.00% |
|
|
| 307 |
FCA CORP /TX |
2,000 |
207,000 |
0.00% |
|
|
| 308 |
LS Investment Advisors, LLC |
1,961 |
202,000 |
0.00% |
|
|
| 309 |
Walleye Trading LLC |
1,841 |
190,000 |
0.00% |
|
|
| 310 |
Global X Management CO LLC |
1,787 |
185,000 |
0.00% |
|
|
| 311 |
CUTLER GROUP LLC / CA |
1,749 |
180,000 |
0.00% |
|
|
| 312 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,676 |
175,000 |
0.00% |
|
|
| 313 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,674 |
173,000 |
0.00% |
|
|
| 314 |
BELLWETHER INVESTMENT GROUP, LLC |
1,550 |
160,000 |
0.00% |
|
|
| 315 |
GOLDMAN SACHS GROUP INC |
1,300 |
134,000 |
0.00% |
Call |
|
| 316 |
ADVISOR GROUP, INC. |
1,237 |
127,000 |
0.00% |
|
|
| 317 |
FNY PARTNERS FUND LP |
1,200 |
124,000 |
0.00% |
|
|
| 318 |
GOLDMAN SACHS GROUP INC |
1,100 |
114,000 |
0.00% |
Put |
|
| 319 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
114,000 |
0.00% |
|
|
| 320 |
TORONTO DOMINION BANK |
1,080 |
112,000 |
0.00% |
|
|
| 321 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
942 |
97,000 |
0.00% |
|
|
| 322 |
Winslow, Evans & Crocker, Inc. |
860 |
88,702 |
0.00% |
|
|
| 323 |
QUADRANT CAPITAL GROUP LLC |
742 |
72,000 |
0.00% |
|
|
| 324 |
CENTERSTAR FUND, LLC |
21,900 |
66,000 |
0.00% |
Put |
PRN |
| 325 |
BESSEMER GROUP INC |
602 |
62,000 |
0.00% |
|
|
| 326 |
D.A. DAVIDSON & CO. |
576 |
59,000 |
0.00% |
|
|
| 327 |
Spot Trading L.L.C |
500 |
52,000 |
0.00% |
Put |
|
| 328 |
KANALY TRUST CO |
448 |
46,000 |
0.00% |
|
|
| 329 |
TCI Wealth Advisors, Inc. |
421 |
43,000 |
0.00% |
|
|
| 330 |
Creative Planning |
408 |
42,000 |
0.00% |
|
|
| 331 |
THOMPSON SIEGEL & WALMSLEY LLC |
401 |
41,000 |
0.00% |
|
|
| 332 |
THOMPSON DAVIS & CO., INC. |
286 |
30,000 |
0.00% |
|
|
| 333 |
Tower Research Capital LLC (TRC) |
294 |
30,000 |
0.00% |
|
|
| 334 |
OMNIA FAMILY WEALTH, LLC |
261 |
27,000 |
0.00% |
|
|
| 335 |
CENTERSTAR FUND, LLC |
17,100 |
27,000 |
0.00% |
Call |
PRN |
| 336 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
26,000 |
0.00% |
|
|
| 337 |
MSI Financial Services Inc |
221 |
23,000 |
0.00% |
|
|
| 338 |
PENSERRA CAPITAL MANAGEMENT LLC |
204 |
21,000 |
0.00% |
|
|
| 339 |
SIMPLEX TRADING, LLC |
202 |
20,000 |
0.00% |
|
|
| 340 |
ZIONS BANCORPORATION |
184 |
19,000 |
0.00% |
|
|
| 341 |
REILLY FINANCIAL ADVISORS, LLC |
180 |
19,000 |
0.00% |
|
|
| 342 |
Sandy Spring Bank |
182 |
19,000 |
0.00% |
|
|
| 343 |
GLENMEDE TRUST CO NA |
161 |
16,000 |
0.00% |
|
|
| 344 |
Carroll Financial Associates, Inc. |
155 |
16,000 |
0.00% |
|
|
| 345 |
DUNCKER STREETT & CO INC |
150 |
15,000 |
0.00% |
|
|
| 346 |
Korea Investment CORP |
147 |
15,000 |
0.00% |
|
|
| 347 |
NEXT Financial Group, Inc |
133 |
14,000 |
0.00% |
|
|
| 348 |
Parkside Financial Bank & Trust |
127 |
13,000 |
0.00% |
|
|
| 349 |
First Personal Financial Services |
115 |
12,000 |
0.00% |
|
|
| 350 |
BB&T INVESTMENT SERVICES, INC. |
108 |
11,000 |
0.00% |
|
|
