| 551 |
Parallax Volatility Advisers, L.P. |
1,000 |
38,000 |
0.00% |
Put |
|
| 552 |
LOOMIS SAYLES & CO L P |
999 |
38,000 |
0.00% |
|
|
| 553 |
THOMPSON DAVIS & CO., INC. |
906 |
35,000 |
0.00% |
|
|
| 554 |
HAP Trading, LLC |
13,600 |
34,000 |
0.00% |
Call |
|
| 555 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
848 |
32,851 |
0.00% |
|
|
| 556 |
Cornerstone Advisors, Inc. |
815 |
31,000 |
0.00% |
|
|
| 557 |
V WEALTH MANAGEMENT,LLC |
800 |
31,000 |
0.00% |
|
|
| 558 |
SPIDERROCK ADVISORS, LLC |
14,000 |
29,000 |
0.00% |
Call |
PRN |
| 559 |
SHINE INVESTMENT ADVISORY SERVICES INC |
765 |
29,000 |
0.00% |
|
|
| 560 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
718 |
27,000 |
0.00% |
|
|
| 561 |
PARALLEL ADVISORS, LLC |
650 |
25,000 |
0.00% |
|
|
| 562 |
BESSEMER GROUP INC |
652 |
25,000 |
0.00% |
|
|
| 563 |
Tortoise Investment Management, LLC |
601 |
23,000 |
0.00% |
|
|
| 564 |
FIRST MANHATTAN CO. LLC. |
600 |
22,000 |
0.00% |
|
|
| 565 |
Winfield Associates, Inc. |
478 |
18,000 |
0.00% |
|
|
| 566 |
VERSANT CAPITAL MANAGEMENT, INC |
463 |
17,000 |
0.00% |
|
|
| 567 |
IHT WEALTH MANAGEMENT, LLC |
1,426 |
17,000 |
0.00% |
|
|
| 568 |
WEST PACES ADVISORS INC. |
419 |
16,010 |
0.00% |
|
|
| 569 |
SUTTON WEALTH ADVISORS INC. |
395 |
15,093 |
0.00% |
|
|
| 570 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 571 |
CAPITAL BANK & TRUST CO |
401 |
15,000 |
0.00% |
|
|
| 572 |
WHITTIER TRUST CO |
356 |
14,000 |
0.00% |
|
|
| 573 |
AUA CAPITAL MANAGEMENT, LLC |
350 |
13,000 |
0.00% |
|
|
| 574 |
FERRIS CAPITAL, LLC |
318 |
12,000 |
0.00% |
|
|
| 575 |
GENEOS WEALTH MANAGEMENT INC. |
311 |
11,000 |
0.00% |
|
|
| 576 |
Mercer Capital Advisers, Inc. |
300 |
11,000 |
0.00% |
|
|
| 577 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
292 |
11,000 |
0.00% |
|
|
| 578 |
Catamount Wealth Management |
250 |
10,000 |
0.00% |
|
|
| 579 |
First Horizon Advisors, Inc. |
275 |
10,000 |
0.00% |
|
|
| 580 |
Tower Research Capital LLC (TRC) |
257 |
10,000 |
0.00% |
|
|
| 581 |
Winslow, Evans & Crocker, Inc. |
245 |
9,361 |
0.00% |
|
|
| 582 |
NewEdge Advisors, LLC |
240 |
9,298 |
0.00% |
|
|
| 583 |
Gemmer Asset Management LLC |
224 |
9,000 |
0.00% |
|
|
| 584 |
Plante Moran Financial Advisors, LLC |
219 |
8,000 |
0.00% |
|
|
| 585 |
BRUDERMAN ASSET MANAGEMENT, LLC |
210 |
8,000 |
0.00% |
|
|
| 586 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
200 |
8,000 |
0.00% |
|
|
| 587 |
CAPTRUST FINANCIAL ADVISORS |
200 |
8,000 |
0.00% |
|
|
| 588 |
Tarbox Family Office, Inc. |
193 |
7,000 |
0.00% |
|
|
| 589 |
DUBUQUE BANK & TRUST CO |
172 |
7,000 |
0.00% |
|
|
| 590 |
SPIDERROCK ADVISORS, LLC |
23,700 |
6,000 |
0.00% |
Put |
PRN |
| 591 |
MOSAIC FAMILY WEALTH, LLC |
152 |
6,000 |
0.00% |
|
|
| 592 |
Hudock, Inc. |
159 |
6,000 |
0.00% |
|
|
| 593 |
MassMutual Private Wealth & Trust, FSB |
155 |
5,923 |
0.00% |
|
|
| 594 |
Parkside Financial Bank & Trust |
139 |
5,000 |
0.00% |
|
|
| 595 |
COCONUT GROVE BANK |
135 |
5,000 |
0.00% |
|
|
| 596 |
BANCO ITAU HOLDING FINANCEIRA S A |
120 |
5,000 |
0.00% |
|
|
| 597 |
Allworth Financial LP |
137 |
5,000 |
0.00% |
|
|
| 598 |
HOWE & RUSLING INC |
136 |
5,000 |
0.00% |
|
|
| 599 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
128 |
4,891 |
0.00% |
|
|
| 600 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
4,000 |
0.00% |
|
|
