| 301 |
Parallax Volatility Advisers, L.P. |
3,500 |
178,000 |
0.00% |
Call |
|
| 302 |
Municipal Employees' Retirement System of Michigan |
3,400 |
172,000 |
0.00% |
|
|
| 303 |
SEVEN EIGHT CAPITAL, LP |
3,247 |
164,000 |
0.00% |
|
|
| 304 |
FIRST MERCANTILE TRUST CO |
3,200 |
162,000 |
0.00% |
|
|
| 305 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,966 |
150,000 |
0.00% |
|
|
| 306 |
NATIONAL PLANNING CORP |
2,875 |
146,568 |
0.00% |
|
|
| 307 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,682 |
136,000 |
0.00% |
|
|
| 308 |
Parallax Volatility Advisers, L.P. |
2,500 |
127,000 |
0.00% |
Put |
|
| 309 |
Parallax Volatility Advisers, L.P. |
2,220 |
112,000 |
0.00% |
|
|
| 310 |
BESSEMER GROUP INC |
2,208 |
112,000 |
0.00% |
|
|
| 311 |
LS Investment Advisors, LLC |
2,134 |
108,000 |
0.00% |
|
|
| 312 |
PartnerRe Asset Management CORP |
2,093 |
106,000 |
0.00% |
|
|
| 313 |
WFG Advisors, LP |
1,675 |
85,000 |
0.00% |
|
|
| 314 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,602 |
81,000 |
0.00% |
|
|
| 315 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,530 |
78,000 |
0.00% |
|
|
| 316 |
NORDEA INVESTMENT MANAGEMENT AB |
1,464 |
74,000 |
0.00% |
|
|
| 317 |
Dunvegan Associates, Inc. |
1,468 |
74,000 |
0.00% |
|
|
| 318 |
QS Investors, LLC |
1,368 |
70,000 |
0.00% |
|
|
| 319 |
MUFG Americas Holdings Corp |
1,196 |
61,000 |
0.00% |
|
|
| 320 |
UBS Group AG |
1,000 |
51,000 |
0.00% |
Call |
|
| 321 |
EQUITEC PROPRIETARY MARKETS, LLC |
887 |
45,000 |
0.00% |
|
|
| 322 |
SHAPIRO ROBERT N |
816 |
40,000 |
0.00% |
|
|
| 323 |
Index Management Solutions, LLC |
733 |
37,000 |
0.00% |
|
|
| 324 |
GUARDIAN INVESTOR SERVICES LLC |
676 |
34,000 |
0.00% |
|
|
| 325 |
DEUTSCHE BANK AG\ |
606 |
30,000 |
0.00% |
Call |
|
| 326 |
FineMark National Bank & Trust |
583 |
30,000 |
0.00% |
|
|
| 327 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
559 |
28,000 |
0.00% |
|
|
| 328 |
Advisors Asset Management, Inc. |
550 |
28,000 |
0.00% |
|
|
| 329 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
559 |
28,000 |
0.00% |
|
|
| 330 |
Creative Planning |
485 |
25,000 |
0.00% |
|
|
| 331 |
Spectrum Management Group, LLC |
400 |
20,000 |
0.00% |
|
|
| 332 |
WEALTHFRONT CORP |
330 |
17,000 |
0.00% |
|
|
| 333 |
Winslow, Evans & Crocker, Inc. |
266 |
13,428 |
0.00% |
|
|
| 334 |
MSI Financial Services Inc |
255 |
13,000 |
0.00% |
|
|
| 335 |
Li Winifred I |
214 |
11,000 |
0.00% |
|
|
| 336 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
189 |
10,000 |
0.00% |
|
|
| 337 |
Manchester Capital Management LLC |
207 |
10,000 |
0.00% |
|
|
| 338 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
140 |
7,000 |
0.00% |
|
|
| 339 |
First Horizon Advisors, Inc. |
128 |
6,000 |
0.00% |
|
|
| 340 |
VIRTUS CAPITAL ADVISERS, LLC |
113 |
6,000 |
0.00% |
|
|
| 341 |
Pinnacle Summer Investments, Inc. |
125 |
5,000 |
0.00% |
|
|
| 342 |
Tradewinds Capital Management, LLC |
75 |
4,000 |
0.00% |
|
|
| 343 |
Ledyard National Bank |
85 |
4,000 |
0.00% |
|
|
| 344 |
Cambria Investment Management, L.P. |
73 |
4,000 |
0.00% |
|
|
| 345 |
Gemmer Asset Management LLC |
71 |
4,000 |
0.00% |
|
|
| 346 |
CAPITAL GUARDIAN TRUST CO |
73 |
3,000 |
0.00% |
|
|
| 347 |
Oakworth Capital, Inc. |
61 |
3,000 |
0.00% |
|
|
| 348 |
Estabrook Capital Management |
30 |
1,520 |
0.00% |
|
|
| 349 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
27 |
1,000 |
0.00% |
|
|
| 350 |
Archford Capital Strategies, LLC |
17 |
1,000 |
0.00% |
|
|
