| 301 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,300 |
72,000 |
0.00% |
|
|
| 302 |
SYNOVUS FINANCIAL CORP |
3,266 |
70,000 |
0.00% |
|
|
| 303 |
GENEOS WEALTH MANAGEMENT INC. |
3,053 |
67,000 |
0.00% |
|
|
| 304 |
PEAK6 Group LLC |
3,000 |
66,000 |
0.00% |
Put |
|
| 305 |
SPHINX TRADING, LP |
3,000 |
66,000 |
0.00% |
|
|
| 306 |
AGF INVESTMENTS LLC |
2,814 |
63,000 |
0.00% |
|
|
| 307 |
CENTERSTAR FUND, LLC |
71,900 |
61,000 |
0.00% |
Put |
PRN |
| 308 |
Parallax Volatility Advisers, L.P. |
2,443 |
54,000 |
0.00% |
|
|
| 309 |
Tower Research Capital LLC (TRC) |
2,138 |
47,000 |
0.00% |
|
|
| 310 |
Spot Trading L.L.C |
2,000 |
44,000 |
0.00% |
Put |
|
| 311 |
Edge Wealth Management LLC |
2,000 |
44,000 |
0.00% |
|
|
| 312 |
GAM Holding AG |
1,701 |
37,000 |
0.00% |
|
|
| 313 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,500 |
33,000 |
0.00% |
|
|
| 314 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,476 |
32,000 |
0.00% |
|
|
| 315 |
Apriem Advisors |
1,448 |
32,000 |
0.00% |
|
|
| 316 |
GOLDMAN SACHS GROUP INC |
1,300 |
29,000 |
0.00% |
Put |
|
| 317 |
HUNTINGTON NATIONAL BANK |
1,335 |
29,000 |
0.00% |
|
|
| 318 |
WASHINGTON TRUST BANK |
1,341 |
29,000 |
0.00% |
|
|
| 319 |
PARALLEL ADVISORS, LLC |
1,255 |
28,000 |
0.00% |
|
|
| 320 |
BELL ROCK CAPITAL LLC |
1,216 |
27,000 |
0.00% |
|
|
| 321 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,100 |
24,519 |
0.00% |
|
|
| 322 |
KRILOGY FINANCIAL LLC |
1,071 |
24,000 |
0.00% |
|
PRN |
| 323 |
Parkside Financial Bank & Trust |
1,026 |
23,000 |
0.00% |
|
|
| 324 |
ASSETMARK, INC |
1,003 |
22,000 |
0.00% |
|
|
| 325 |
IHT WEALTH MANAGEMENT, LLC |
915 |
20,000 |
0.00% |
|
|
| 326 |
BELLWETHER INVESTMENT GROUP, LLC |
900 |
20,000 |
0.00% |
|
|
| 327 |
KANALY TRUST CO |
874 |
19,000 |
0.00% |
|
|
| 328 |
THOMPSON DAVIS & CO., INC. |
875 |
19,000 |
0.00% |
|
|
| 329 |
Parasol Investment Management, LLC |
820 |
18,000 |
0.00% |
|
|
| 330 |
PROFICIO CAPITAL PARTNERS LLC |
735 |
16,000 |
0.00% |
|
|
| 331 |
DELTA ASSET MANAGEMENT LLC/TN |
666 |
15,000 |
0.00% |
|
|
| 332 |
QUADRANT CAPITAL GROUP LLC |
823 |
15,000 |
0.00% |
|
|
| 333 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
632 |
14,000 |
0.00% |
|
|
| 334 |
VERSANT CAPITAL MANAGEMENT, INC |
648 |
14,000 |
0.00% |
|
|
| 335 |
CENTERSTAR FUND, LLC |
42,700 |
13,000 |
0.00% |
Call |
PRN |
| 336 |
Archford Capital Strategies, LLC |
550 |
12,000 |
0.00% |
|
|
| 337 |
Endurance Wealth Management, Inc. |
500 |
11,000 |
0.00% |
|
|
| 338 |
Sandy Spring Bank |
500 |
11,000 |
0.00% |
|
|
| 339 |
VALLEY NATIONAL ADVISERS INC |
500 |
11,000 |
0.00% |
|
PRN |
| 340 |
BANK OF AMERICA CORP /DE/ |
500 |
11,000 |
0.00% |
Put |
|
| 341 |
ENTERPRISE FINANCIAL SERVICES CORP |
466 |
10,000 |
0.00% |
|
|
| 342 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
450 |
10,000 |
0.00% |
|
|
| 343 |
OMNIA FAMILY WEALTH, LLC |
414 |
9,000 |
0.00% |
|
|
| 344 |
KNOTT DAVID M |
400 |
9,000 |
0.00% |
|
|
| 345 |
HOWE & RUSLING INC |
385 |
8,000 |
0.00% |
|
PRN |
| 346 |
Carroll Financial Associates, Inc. |
383 |
8,000 |
0.00% |
|
|
| 347 |
CENTRAL BANK & TRUST CO |
250 |
5,000 |
0.00% |
|
|
| 348 |
Lowe Wealth Advisors, LLC |
180 |
4,000 |
0.00% |
|
|
| 349 |
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
4,000 |
0.00% |
|
|
| 350 |
CITIZENS FINANCIAL GROUP INC/DE |
121 |
3,000 |
0.00% |
|
|
